Form 24F-2 Opinion] February 25, 1997Elfun Trusts • February 25th, 1997
43320-1 ~ 01595-13 ~ 12/23/96 ~ 03:24 pm SHEREFF, FRIEDMAN, HOFFMAN & GOODMAN, LLP 919 THIRD AVENUE NEW YORK, NEW YORK 10022-9998 (212) 758-9500 December 24, 1996Prudential Global Limited Maturity Fund Inc • December 26th, 1996
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY 1300 SOUTH CLINTON STREET FORT WAYNE, INDIANA 46801 ----------------------------------------------------------------------------- INTEROFFICE MEMORANDUM...Lincoln National Variable Annuity Acct L GRP Var Annuity Ii • February 26th, 1997
November 29, 1996 The Vintage Funds P.O. Box 6110 Indianapolis, Indiana 46206-6110 Gentlemen: This letter is in response to your request for our opinion in connection with the Form 24F-2 for The Vintage Funds (the "Trust") for the fiscal year ended...Vintage Funds • November 29th, 1996
This letter is in response to your request for our opinion in connection with the Form 24F-2 for The Vintage Funds (the "Trust") for the fiscal year ended September 30, 1996 (the "Form").
FOSTER PEPPER & SHEFELMAN A Law Partnership Including Professional Service Corporations Direct Dial: (206) 447-8928 October 24, 1996 The Elite Group Trustees Puget Sound Plaza Building, Suite 2144 1325 Fourth Avenue Seattle, Washington 98101 Re: The...Elite Group • November 15th, 1996
In connection with the filing of a Rule 24f-2 Notice by The Elite Group, a Massachusetts business trust (the "Trust"), and based on our information regarding the books and records of the Trust, and assuming the shares described below were issued in accordance with the terms of the registration statement on Form S-1 filed under the Securities Act of 1933, we are of the opinion that the 802,603 shares of the Elite Group Trust, which were sold during the fiscal year ended September 30, 1996, were legally issued, fully paid and nonassessable.
DECHERT PRICE & RHOADS] May 27, 1997 Quantitative Group of funds 55 Old Bedford Road Lincoln, MA 01773 Re: Rule 24f-2 Notice _________________ Gentlemen: Quantitative Group of Funds (the "Trust") is a trust created under a written Agreement and...Quantitative Group of Funds • May 28th, 1997
Quantitative Group of Funds (the "Trust") is a trust created under a written Agreement and Declaration of Trust dated June 27, 1983, and executed and delivered in Burlington, Massachusetts. The Declaration of Trust was amended by an Amended and Restated Declaration of Trust dated April 2, 1990, which was most recently amended on July 18, 1993 (as amended, the "Declaration of Trust"). The beneficial interest thereunder is represented by transferable shares with no par value per share ("Shares"). The Trustees have the powers set forth in the Declaration of Trust, subject to the terms, provisions and conditions therein provided.
May 30, 1997 Bartlett Capital Trust 36 East Fourth Street Cincinnati, Ohio 45202 Gentlemen: This letter is in response to your request for our opinion in connection with the Form 24F-2 for the Trust for the fiscal year ended March 31, 1997. We have...Bartlett Capital Trust • May 30th, 1997
This letter is in response to your request for our opinion in connection with the Form 24F-2 for the Trust for the fiscal year ended March 31, 1997.
Form 24F-2 Opinion] February 25, 1997Elfun Income Fund • February 25th, 1997
Hale and Dorr 60 State Street Boston, Massachusetts 02109Goldman Sachs Trust • December 20th, 1996
February 20, 1996 Mr. John Costello, Assistant Treasurer Fidelity Deutsche Mark Performance Portfolio, L.P. (the fund) 82 Devonshire Street Boston, Massachusetts 02109 Dear Mr. Costello: Fidelity Deutsche Mark Performance Portfolio, L.P. is a Delaware...Fidelity Deutsche Mark Performance Portfolio L P • February 23rd, 1996
February 20, 1997 Mr. John Costello, Assistant Treasurer Fidelity Sterling Performance Portfolio, L.P. (the fund) 82 Devonshire Street Boston, Massachusetts 02109 Dear Mr. Costello: Fidelity Sterling Performance Portfolio, L.P. is a Delaware limited...Fidelity Sterling Performance Portfolio Lp • February 27th, 1997
February 20, 1997 Mr. John Costello, Assistant Treasurer Fidelity Sterling Performance Portfolio, L.P. (the fund) 82 Devonshire Street Boston, Massachusetts 02109 Dear Mr. Costello: Fidelity Sterling Performance Portfolio, L.P. is a Delaware limited partnership created under the name "Fidelity Sterling Fund, L.P." under a Certificate of Limited Partnership and written Partnership Agreement dated April 13, 1987 and executed and delivered in Dover, Delaware. Its name was changed to "Fidelity Sterling Portfolio, L.P." through an amended Certificate of Limited Partnership adopted by the General Partners of the fund on October 16, 1987 (there being no limited partners of the fund) and filed in Dover, Delaware on that date. The fund's name was changed to "Fidelity Sterling Performance Portfolio, L.P." through an amended Certificate of Limited Partnership adopted by the General Partners on November 17, 1988 and filed in Dover, Delaware on November 28, 1988. The Fourth Amendment to the Certifi
February 20, 1996 Mr. John Costello, Assistant Treasurer Fidelity Yen Performance Portfolio, L.P. (the fund) 82 Devonshire Street Boston, Massachusetts 02109 Dear Mr. Costello: Fidelity Yen Performance Portfolio, L.P. is a Delaware limited partnership...Fidelity Yen Performance Portfolio Lp • February 23rd, 1996
January 10, 1997 Philadelphia Fund, Inc. Suite 424 1200 North Federal Highway Boca Raton, FL 33432 Gentlemen: You have informed us that, in accordance with Rule 24f-2 under the Investment Company Act of 1940, as amended (the "1940 Act"). Philadelphia...Philadelphia Fund Inc • January 15th, 1997
Great Valley Corporate Center Philadelphia, Pennsylvania 30 Valley Stream Parkway Cherry Hill, New Jersey Malvern, Pennsylvania 19355-1481 Wilmington, Delaware Fax: (610)640-1965 ----------------------------- A Limited Liability Partnership
January 26, 1996 The Benchmark Funds c/o Goldman, Sachs & Co. 4900 Sears Tower Chicago, Illinois 60606 RE: Rule 24f-2 Notice Ladies and Gentlemen: The Benchmark Funds (the "Trust") is a Massachusetts business trust created under a written Agreement...Benchmark Funds • January 29th, 1996
The Benchmark Funds (the "Trust") is a Massachusetts business trust created under a written Agreement and Declaration of Trust dated, executed and delivered in Boston, Massachusetts on July 15, 1982, as amended on November 22, 1982, April 21, 1983, May 19, 1983, December 19, 1983, August 28, 1985, September 26, 1990, October 1, 1990, April 27, 1992, October 26, 1992, April 27, 1993, July 20, 1993 and July 11, 1995 (as so amended, the "Trust Agreement").
OBER/KALER A Professional Corporation Ober, Kaler, Grimes & Shriver Attorneys at Law 120 East Baltimore Street Baltimore, Maryland 21202-1643 410-685-1120 FAX 410-547-0699 1401 H Street, NW Washington, D.C. 20005-3324 202-408-8400 FAX 202-408-0640...Japan Fund Inc • February 18th, 1997
August 29, 1997 Scudder Global Fund, Inc. 345 Park Avenue New York, New York 10154 Ladies and Gentlemen: Scudder Global Fund, Inc. ("Scudder") is a corporation organized under the laws of the State of Maryland on May 15, 1986, having its principal...Scudder Global Fund Inc • August 29th, 1997
February 20, 1997 Mr. John Costello, Assistant Treasurer Fidelity Yen Performance Portfolio, L.P. (the fund) 82 Devonshire Street Boston, Massachusetts 02109 Dear Mr. Costello: Fidelity Yen Performance Portfolio, L.P. is a Delaware limited partnership...Fidelity Yen Performance Portfolio Lp • February 27th, 1997
February 20, 1997 Mr. John Costello, Assistant Treasurer Fidelity Yen Performance Portfolio, L.P. (the fund) 82 Devonshire Street Boston, Massachusetts 02109 Dear Mr. Costello: Fidelity Yen Performance Portfolio, L.P. is a Delaware limited partnership created under the name "Fidelity Yen Fund, L.P." under a Certificate of Limited Partnership and written Partnership Agreement dated April 13, 1987 and executed and delivered in Dover, Delaware. Its name was changed to "Fidelity Yen Portfolio, L.P." through an amended Certificate of Limited Partnership adopted by the General Partners of the fund on October 16, 1987 (there being no limited partners of the fund) and filed in Dover, Delaware on that date. The fund's name was changed to "Fidelity Yen Performance Portfolio, L.P." through an amended Certificate of Limited Partnership adopted by the General Partners on November 17, 1988 and filed in Dover, Delaware on November 28, 1988. The Fourth Amendment to the Certificate of Limited Partnersh
February 20, 1996 Mr. John Costello, Assistant Treasurer Fidelity Sterling Performance Portfolio, L.P. (the fund) 82 Devonshire Street Boston, Massachusetts 02109 Dear Mr. Costello: Fidelity Sterling Performance Portfolio, L.P. is a Delaware limited...Fidelity Sterling Performance Portfolio Lp • February 23rd, 1996
February 20, 1997 Mr. John Costello, Assistant Treasurer Fidelity Deutsche Mark Performance Portfolio, L.P. (the fund) 82 Devonshire Street Boston, Massachusetts 02109 Dear Mr. Costello: Fidelity Deutsche Mark Performance Portfolio, L.P. is a Delaware...Fidelity Deutsche Mark Performance Portfolio L P • February 27th, 1997
February 20, 1997 Mr. John Costello, Assistant Treasurer Fidelity Deutsche Mark Performance Portfolio, L.P. (the fund) 82 Devonshire Street Boston, Massachusetts 02109 Dear Mr. Costello: Fidelity Deutsche Mark Performance Portfolio, L.P. is a Delaware limited partnership created under the name "Fidelity Deutsche Mark Fund, L.P." under a Certificate of Limited Partnership and written Partnership Agreement dated April 13, 1987 and executed and delivered in Dover, Delaware. Its name was changed to "Fidelity Deutsche Mark Portfolio, L.P." through an amended Certificate of Limited Partnership adopted by the General Partners of the fund on October 16, 1987 (there being no limited partners of the fund) and filed in Dover, Delaware on that date. The fund's name was changed to "Fidelity Deutsche Mark Performance Portfolio, L.P." through an amended Certificate of Limited Partnership adopted by the General Partners on November 17, 1988 and filed in Dover, Delaware on November 28, 1988. The Fourth
