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