Company Documents
2004-07-21TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211,
customer.services@tso.co.uk57361018018
THE OPEN-ENDED INVESTMENT COMPANIES REGULATIONS 2001
Notice is hereby given, pursuant to regulation 78 of The Open-Ended Investment Companies Regulations 2001, that, in respect of the undermentioned Companies, documents of the following description were received by the FSA on the dates indicated.
| Company Number | Company Name | Document Type | Date of Receipt |
| IC000068 | Equator Investment Funds ICVC | Prospectus— Change of Head Office Address | 9.7.04 |
| IC000066 | ISIS Investment Funds ICVC II | Annual Company Report | 15.7.04 |
| IC000168 | ISIS Money Markets Fund ICVC | Annual Company Report | 15.7.04 |
| IC000144 | ISIS Fund of Funds ICVC | Annual Company Report | 15.7.04 |
| IC000131 | ISIS Institutional Investment Funds ICVC | Annual Company Report | 15.7.04 |
| IC000169 | Broadway Investment Company ICVC | Annual Company Report | 15.7.04 |