SEC Company Response from TOTAL RETURN U S TREASURY FUND INC (CIK 0000811160) — Jan 25, 2005
TOTAL RETURN U S TREASURY FUND INC (CIK 0000811160)
Date: Jan. 25, 2005 · CIK: 0000811160 · Accession: 0001275125-05-000059
AI Filing Summary & Sentiment
File numbers found in text: 811-5040
Letter
Re: Total Return US Treasury Fund, Inc. File Nos. 033-12179, 811-5040 CIK: 0000811160
CITIGROUP [LOGO]
January 25, 2005
Securities and Exchange Commission Office of Document Control 450 Fifth Street, N.W. Washington, D.C. 20549
Ladies and Gentlemen:
On behalf of Total Return US Treasury Fund, Inc., a Maryland corporation, enclosed please find, pursuant to paragraph (a)(1) of Rule 485 of the Securities Act of 1933 (the "1933 Act"), Post-Effective Amendment No. 23 to the Registrant's Registration Statement on Form N-1A under the 1933 Act and Post-Effective Amendment No. 26 under the Investment Company Act of 1940. The purpose of the filing is to:
(1) Disclose Registrant's market timing policy; (2) Disclose the circumstances under which the Registrant fair values securities; (3) Disclose Registrant's policy regarding portfolio holding disclosure; and (4) Make certain other changes.
If you have any questions concerning this filing, please do not hesitate to call me collect at (207) 822-6680.
Sincerely,
/s/ Leslie Klenk
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CITIGROUP [LOGO]
January 25, 2005
Securities and Exchange Commission
Office of Document Control
450 Fifth Street, N.W.
Washington, D.C. 20549
Re: Total Return US Treasury Fund, Inc.
File Nos. 033-12179, 811-5040
CIK: 0000811160
Ladies and Gentlemen:
On behalf of Total Return US Treasury Fund, Inc., a Maryland corporation,
enclosed please find, pursuant to paragraph (a)(1) of Rule 485 of the Securities
Act of 1933 (the "1933 Act"), Post-Effective Amendment No. 23 to the
Registrant's Registration Statement on Form N-1A under the 1933 Act and
Post-Effective Amendment No. 26 under the Investment Company Act of 1940. The
purpose of the filing is to:
(1) Disclose Registrant's market timing policy;
(2) Disclose the circumstances under which the Registrant fair values
securities;
(3) Disclose Registrant's policy regarding portfolio holding disclosure;
and
(4) Make certain other changes.
If you have any questions concerning this filing, please do not hesitate to call
me collect at (207) 822-6680.
Sincerely,
/s/ Leslie Klenk
Leslie Klenk
Forum Administrative Services, LLC
cc: Carl Frischling, Esq.
Kramer Levin Naftalis & Frankel LLP
Enclosure
Forum Financial Group Two Portland Square Portland, Maine 04101
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