<SEC-DOCUMENT>0001104659-19-000519-index.html : 20190103 <SEC-HEADER>0001104659-19-000519.hdr.sgml : 20190103 <ACCEPTANCE-DATETIME>20190103165115 ACCESSION NUMBER: 0001104659-19-000519 CONFORMED SUBMISSION TYPE: 40-17G PUBLIC DOCUMENT COUNT: 9 FILED AS OF DATE: 20190103 DATE AS OF CHANGE: 20190103 EFFECTIVENESS DATE: 20190103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA CAPITAL FUND INC CENTRAL INDEX KEY: 0000099188 IRS NUMBER: 941632697 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-01596 FILM NUMBER: 19506425 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-473-0225 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA CAPITAL FUND INC DATE OF NAME CHANGE: 19840826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA PARAMOUNT FUND INC CENTRAL INDEX KEY: 0000076210 IRS NUMBER: 952239888 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-00852 FILM NUMBER: 19506428 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-473-0225 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: PARAMOUNT MUTUAL FUND INC/ DATE OF NAME CHANGE: 19840620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOURCE CAPITAL INC /DE/ CENTRAL INDEX KEY: 0000091847 IRS NUMBER: 941679410 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-01731 FILM NUMBER: 19506427 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-473-0225 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: SMC INVESTMENT CORP DATE OF NAME CHANGE: 19721123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA NEW INCOME INC CENTRAL INDEX KEY: 0000099203 IRS NUMBER: 941632698 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-01735 FILM NUMBER: 19506429 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-473-0225 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA NEW INCOME INC DATE OF NAME CHANGE: 19840826 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA INVESTORS FUND INC DATE OF NAME CHANGE: 19820524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA U.S. VALUE FUND INC CENTRAL INDEX KEY: 0000732041 IRS NUMBER: 953901760 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-03896 FILM NUMBER: 19506426 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-473-0225 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: FPA PERENNIAL FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA FUNDS TRUST CENTRAL INDEX KEY: 0000924727 IRS NUMBER: 043236699 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-08544 FILM NUMBER: 19506430 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-473-0225 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BOULEVARD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: UAM FUNDS TRUST DATE OF NAME CHANGE: 19951101 FORMER COMPANY: FORMER CONFORMED NAME: REGIS FUND II DATE OF NAME CHANGE: 19940606 </SEC-HEADER> <DOCUMENT> <TYPE>40-17G <SEQUENCE>1 <FILENAME>a18-42195_14017g.htm <DESCRIPTION>40-17G <TEXT> Document 1 - file: a18-42195_14017g.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>g421951bi09i001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 2 - file: g421951bi09i001.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>g421951bi05i002.gif <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: g421951bi05i002.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>g421951bi01i001.gif <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: g421951bi01i001.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>g421951bi01i002.gif <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: g421951bi01i002.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>g421951bi01i003.gif <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: g421951bi01i003.gif
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