Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000088053-11-001693
Filing Date
2011-12-09
Accepted
2011-12-09 14:43:11
Documents
2
Effectiveness Date
2011-12-09

Document Format Files

Seq Description Document Type Size
1 40-17G FILING - MEGA r40-17g_120610mega.htm 40-17G 1060758
2 ltr-img1.gif GRAPHIC 3913
  Complete submission text file 0000088053-11-001693.txt   1094195
Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS MONEY FUNDS (Filer) CIK: 0000055189 (see all company filings)

EIN.: 362809723 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-02527 | Film No.: 111253162

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS VALUE EQUITY TRUST (Filer) CIK: 0000088051 (see all company filings)

EIN.: 132578688 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-01444 | Film No.: 111253145

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS INTERNATIONAL FUND, INC. (Filer) CIK: 0000088053 (see all company filings)

EIN.: 132827803 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-00642 | Film No.: 111253166

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS PORTFOLIO TRUST (Filer) CIK: 0000088063 (see all company filings)

EIN.: 046013018 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00042 | Film No.: 111253156

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS INVESTMENT TRUST (Filer) CIK: 0000088064 (see all company filings)

EIN.: 042212654 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00043 | Film No.: 111253165

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS MARKET TRUST (Filer) CIK: 0000095603 (see all company filings)

EIN.: 366103490 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-01236 | Film No.: 111253163

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS MUNICIPAL TRUST (Filer) CIK: 0000203142 (see all company filings)

EIN.: 046396607 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-02671 | Film No.: 111253157

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
CASH RESERVE FUND INC (Filer) CIK: 0000353447 (see all company filings)

EIN.: 621223991 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03196 | Film No.: 111253176

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS MONEY MARKET TRUST (Filer) CIK: 0000703642 (see all company filings)

EIN.: 133120601 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03495 | Film No.: 111253161

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS TAX FREE TRUST (Filer) CIK: 0000711600 (see all company filings)

EIN.: 042782118 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03632 | Film No.: 111253147

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS STATE TAX-FREE INCOME SERIES (Filer) CIK: 0000714287 (see all company filings)

EIN.: 363221104 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-03657 | Film No.: 111253152

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS INCOME TRUST (Filer) CIK: 0000747677 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04049 | Film No.: 111253168

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS VARIABLE SERIES I (Filer) CIK: 0000764797 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04257 | Film No.: 111253143

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS GLOBAL/INTERNATIONAL FUND, INC. (Filer) CIK: 0000793597 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-04670 | Film No.: 111253172

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS VARIABLE SERIES II (Filer) CIK: 0000810573 (see all company filings)

EIN.: 810105002 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05002 | Film No.: 111253142

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
TAX-EXEMPT CALIFORNIA MONEY MARKET FUND (Filer) CIK: 0000811911 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05076 | Film No.: 111253159

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS VALUE SERIES, INC (Filer) CIK: 0000825062 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05385 | Film No.: 111253144

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS HIGH INCOME TRUST (Filer) CIK: 0000830160 (see all company filings)

EIN.: 363591630 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05482 | Film No.: 111253170

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS MUNICIPAL INCOME TRUST (Filer) CIK: 0000839533 (see all company filings)

EIN.: 363605060 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05655 | Film No.: 111253158

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS MULTI-MARKET INCOME TRUST (Filer) CIK: 0000842905 (see all company filings)

EIN.: 366894335 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05689 | Film No.: 111253160

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS STRATEGIC MUNICIPAL INCOME TRUST (Filer) CIK: 0000846596 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05767 | Film No.: 111253150

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS TARGET FUND (Filer) CIK: 0000854905 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-05896 | Film No.: 111253148

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
CASH ACCOUNT TRUST (Filer) CIK: 0000858372 (see all company filings)

EIN.: 371259201 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-05970 | Film No.: 111253141

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
CASH MANAGEMENT PORTFOLIO (Filer) CIK: 0000862064 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06073 | Film No.: 111253177

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS INSTITUTIONAL FUNDS (Filer) CIK: 0000862157 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06071 | Film No.: 111253167

Mailing Address 345 PARK PLACE NEW YORK NY 10154-0004
Business Address 345 PARK PLACE NEW YORK NY 10154-0004 212-454-6778
INVESTORS CASH TRUST (Filer) CIK: 0000863209 (see all company filings)

EIN.: 363708479 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06103 | Film No.: 111253146

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS GLOBAL HIGH INCOME FUND (Filer) CIK: 0000887590 (see all company filings)

EIN.: 133667199 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06671 | Film No.: 111253173

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS EQUITY 500 INDEX PORTFOLIO (Filer) CIK: 0000888568 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06698 | Film No.: 111253175

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS STRATEGIC INCOME TRUST (Filer) CIK: 0000919708 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-08382 | Film No.: 111253151

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS TARGET DATE SERIES (Filer) CIK: 0000926425 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08606 | Film No.: 111253149

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS INVESTMENTS VIT FUNDS (Filer) CIK: 0001006373 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07507 | Film No.: 111253164

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS EQUITY TRUST (Filer) CIK: 0001052427 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08599 | Film No.: 111253174

Mailing Address 875 NORTH MICHIGAN AVENUE 41ST FLOOR CHICAGO IL 60611
Business Address 875 NORTH MICHIGAN AVENUE 41ST FLOOR CHICAGO IL 60611 3122669300
DWS RREEF SECURITIES TRUST (Filer) CIK: 0001095417 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-09589 | Film No.: 111253153

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS RREEF REAL ESTATE FUND, INC. (Filer) CIK: 0001179126 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21172 | Film No.: 111253155

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS RREEF REAL ESTATE FUND II, INC. (Filer) CIK: 0001231160 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21340 | Film No.: 111253154

Mailing Address 345 PARK AVENUE NEW YORK NY 10154-0004
Business Address 345 PARK AVENUE NEW YORK NY 10154-0004 212-454-6778
DWS High Income Opportunities Fund, Inc. (Filer) CIK: 0001375387 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21949 | Film No.: 111253171