# Filing Detail

Form 40-17G/A - Fidelity Bond [Rule 17G-1(g)]: [Amend]
SEC Accession No. 0000894189-26-003204
Filing Date
2026-02-02
Accepted
2026-02-02 15:50:36
Documents
1
Effectiveness Date
2026-02-02

Document Format Files

Seq | Description | Document | Type | Size
--- | --- | --- | --- | ---
1 | AMENDED FIDELITY BOND | trsf_4017ga.pdf | 40-17G/A | 881524
| Complete submission text file | 0000894189-26-003204.txt |  | 1214746

Mailing Address C/O U.S. BANK GLOBAL FUND SERVICES 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address C/O U.S. BANK GLOBAL FUND SERVICES 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 8007302932
Total Return Securities Fund (Filer) CIK: 0000813623 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-05128 | Film No.: 26587633