Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g)
24 July 2013 - 2:06AM
Edgar (US Regulatory)
July 23, 2013
VIA EDGAR
Securities and Exchange Commission
100 F Street, NE
Washington, D.C. 20549
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RE:
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Rule 17g-1 Fidelity Bond Filing
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Information with Respect to
Period Covering July 1, 2013 through June 30, 2014 for the following Investment Companies (each a “Fund,” collectively
the “First American Funds”):
American Select Portfolio Inc.
(811-07838)
American Strategic Income Portfolio
Inc. (811-06404)
American Strategic Income Portfolio
Inc. - II (811-06640)
American Strategic Income Portfolio
Inc. - III (811-07444)
American Income Fund, Inc.
(811-05642)
American Municipal Income Portfolio
Inc. (811-07678)
Minnesota Municipal Income
Portfolio Inc. (811-07680)
First American Minnesota Municipal
Income Fund II, Inc. (811-21193)
First American Funds, Inc.
(811-03313)
Mount Vernon Securities Lending
Trust (811-21824)
Dear Sir or Madam:
Enclosed for filing, pursuant to Rule 17g-1
of the Investment Company Act of 1940, as amended, please find the following information with respect to the First American Funds
referenced above:
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·
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A copy of the executed joint insured fidelity bond for the period from July 1, 2013 through June
30, 2014 (see
Exhibit 1
);
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·
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A copy of the resolutions from the June 17-18, 2013, meeting of the Board of Directors at which
a majority of directors not considered “interested persons” approved the amount, type, form and coverage of the joint
insured fidelity bond, and the portion of the premium to be paid by each Fund for the period from July 1, 2013 through June 30,
2014 (see
Exhibit 2
)
;
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|
·
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A document showing the amount of the single insured bond which each Fund would have provided
and maintained had it not been named as an insured under the joint insured fidelity bond for the period from July 1, 2013 through
June 30, 2014 (see
Exhibit 3
); and
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|
·
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A copy of the agreement between each Fund and all of the other named insureds entered into pursuant
to paragraph (f) of Rule 17g-1 (see
Exhibit 4
).
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Page 2
Please note for the Commission’s records
that premiums have been appropriately paid for the period from July 1, 2013 through June 30, 2014.
Please contact me if you have questions or
require additional information.
Very truly yours,
/s/ Richard J. Ertel
Richard J. Ertel
Secretary
Enclosures
cc w/o enclosures: Joe
Papin
Minnesota Municipal Income Portfolio Inc. (AMEX:MXA)
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