- Annual Report (management company) (NSAR-B)
02 December 2008 - 9:16AM
Edgar (US Regulatory)
000 B000000 09/30/2008
000 C000000 0001303459
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
001 B000000 811-21667
001 C000000 6037917481
002 A000000 82 DEVONSHIRE STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 14
007 C010100 1
007 C020100 Fidelity High Income Central Fund 1
007 C030100 N
007 C010200 2
007 C020200 Fidelity Floating Rate Central Fund
007 C030200 N
007 C010500 5
007 C020500 Fidelity Utilities Central Fund
007 C030500 N
007 C010600 6
007 C020600 Fidelity Telecom Services Central Fund
007 C030600 N
007 C010700 7
007 C020700 Fidelity Materials Central Fund
007 C030700 N
007 C010800 8
007 C020800 Fidelity Information Technology Central Fund
007 C030800 N
007 C010900 9
007 C020900 Fidelity Industrials Central Fund
007 C030900 N
007 C011000 10
007 C021000 Fidelity Health Care Central Fund
007 C031000 N
007 C011100 11
007 C021100 Fidelity Financials Central Fund
007 C031100 N
007 C011200 12
007 C021200 Fidelity Energy Central Fund
|
007 C031200 N
007 C011300 13
007 C021300 Fidelity Consumer Staples Central Fund
007 C031300 N
007 C011400 14
007 C021400 Fidelity Consumer Discretionary Central Fund
007 C031400 N
007 C012000 20
007 C022000 Fidelity International Equity Central Fund
007 C032000 N
007 C012200 22
007 C022200 Fidelity Emerging Markets Equity Central Fund
007 C032200 N
008 A000101 FMR CO., INC.
008 B000101 A
008 C000101 801-3447
008 D010101 BOSTON
008 D020101 MA
008 D030101 02109
008 A000102 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC.
008 B000102 S
008 C000102 801-28773
008 D010102 LONDON
008 D050102 ENGLAND
008 A000103 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD
008 B000103 S
008 C000103 801-69507
008 D010103 HONG KONG
008 D050103 HONG KONG, SAR
008 A000104 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC
008 B000104 S
008 C000104 801-69571
008 D010104 BOSTON
008 D020104 MA
008 D030104 02109
008 A000105 FIL INVESTMENT ADVISORS
008 B000105 S
008 C000105 801-21347
008 D010105 PEMBROKE
008 D050105 BERMUDA
008 A000106 FIL INVESTMENT ADVISORS (U.K.) LTD
008 B000106 S
008 C000106 801-23620
008 D010106 LONDON
008 D050106 ENGLAND
008 A000107 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC)
008 B000107 S
008 C000107 801-28774
008 D010107 BOSTON
008 D020107 MA
008 D030107 02109
|
008 A000108 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ)
008 B000108 S
008 C000108 801-45731
008 D010108 TOKYO
008 D050108 JAPAN
008 A000201 FMR CO., INC.
008 B000201 A
008 C000201 801-3447
008 D010201 BOSTON
008 D020201 MA
008 D030201 02109
008 A000202 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC.
008 B000202 S
008 C000202 801-28773
008 D010202 LONDON
008 D050202 ENGLAND
008 A000203 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD
008 B000203 S
008 C000203 801-69507
008 D010203 HONG KONG
008 D050203 HONG KONG, SAR
008 A000204 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC
008 B000204 S
008 C000204 801-69571
008 D010204 BOSTON
008 D020204 MA
008 D030204 02109
008 A000205 FIL INVESTMENT ADVISORS
008 B000205 S
008 C000205 801-21347
008 D010205 PEMBROKE
008 D050205 BERMUDA
008 A000206 FIL INVESTMENT ADVISORS (U.K.) LTD
008 B000206 S
008 C000206 801-23620
008 D010206 LONDON
008 D050206 ENGLAND
008 A000207 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC)
008 B000207 S
008 C000207 801-28774
008 D010207 BOSTON
008 D020207 MA
008 D030207 02109
008 A000208 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ)
008 B000208 S
008 C000208 801-45731
008 D010208 TOKYO
008 D050208 JAPAN
008 A000501 FMR CO., INC.
008 B000501 A
008 C000501 801-3447
|
008 D010501 BOSTON
008 D020501 MA
008 D030501 02109
008 A000502 FIL INVESTMENT ADVISORS
008 B000502 A
008 C000502 801-21347
008 D010502 PEMBROKE
008 D050502 BERMUDA
008 A000503 FIL INVESTMENT ADVISORS (U.K.) LTD
008 B000503 A
008 C000503 801-23620
008 D010503 LONDON
008 D050503 ENGLAND
008 A000504 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ)
008 B000504 A
008 C000504 801-45731
008 D010504 TOKYO
008 D050504 JAPAN
008 A000505 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC)
008 B000505 S
008 C000505 801-28774
008 D010505 BOSTON
008 D020505 MA
008 D030505 02109
008 A000506 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC.
008 B000506 S
008 C000506 801-28773
008 D010506 LONDON
008 D050506 ENGLAND
008 A000601 FIL INVESTMENT ADVISORS
008 B000601 A
008 C000601 801-21347
008 D010601 PEMBROKE
008 D050601 BERMUDA
008 A000602 FIL INVESTMENT ADVISORS (U.K.) LTD
008 B000602 A
008 C000602 801-23620
008 D010602 LONDON
008 D050602 ENGLAND
008 A000603 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC)
008 B000603 S
008 C000603 801-28774
008 D010603 BOSTON
008 D020603 MA
008 D030603 02109
008 A000604 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ)
008 B000604 A
008 C000604 801-45731
008 D010604 TOKYO
008 D050604 JAPAN
008 A000605 FMR CO., INC.
|
008 B000605 A
008 C000605 801-3447
008 D010605 BOSTON
008 D020605 MA
008 D030605 02109
008 A000606 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC.
008 B000606 S
008 C000606 801-28773
008 D010606 LONDON
008 D050606 ENGLAND
008 A000701 FMR CO., INC.
008 B000701 A
008 C000701 801-3447
008 D010701 BOSTON
008 D020701 MA
008 D030701 02109
008 A000702 FIL INVESTMENT ADVISORS
008 B000702 S
008 C000702 801-21347
008 D010702 PEMBROKE
008 D050702 BERMUDA
008 A000703 FIL INVESTMENT ADVISORS (U.K.) LTD
008 B000703 S
008 C000703 801-23620
008 D010703 LONDON
008 D050703 ENGLAND
008 A000704 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC)
008 B000704 S
008 C000704 801-28774
008 D010704 BOSTON
008 D020704 MA
008 D030704 02109
008 A000705 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ)
008 B000705 S
008 C000705 801-45731
008 D010705 TOKYO
008 D050705 JAPAN
008 A000706 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC.
008 B000706 S
008 C000706 801-28773
008 D010706 LONDON
008 D050706 ENGLAND
008 A000801 FMR CO., INC.
008 B000801 A
008 C000801 801-3447
008 D010801 BOSTON
008 D020801 MA
008 D030801 02109
008 A000802 FIL INVESTMENT ADVISORS
008 B000802 S
008 C000802 801-21347
|
008 D010802 PEMBROKE
008 D050802 BERMUDA
008 A000803 FIL INVESTMENT ADVISORS (U.K.) LTD
008 B000803 S
008 C000803 801-23620
008 D010803 LONDON
008 D050803 ENGLAND
008 A000804 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC)
008 B000804 S
008 C000804 801-28774
008 D010804 BOSTON
008 D020804 MA
008 D030804 02109
008 A000805 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ)
008 B000805 S
008 C000805 801-45731
008 D010805 TOKYO
008 D050805 JAPAN
008 A000806 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC.
008 B000806 S
008 C000806 801-28773
008 D010806 LONDON
008 D050806 ENGLAND
008 A000901 FMR CO., INC.
008 B000901 A
008 C000901 801-3447
008 D010901 BOSTON
008 D020901 MA
008 D030901 02109
008 A000902 FIL INVESTMENT ADVISORS
008 B000902 S
008 C000902 801-21347
008 D010902 PEMBROKE
008 D050902 BERMUDA
008 A000903 FIL INVESTMENT ADVISORS (U.K.) LTD
008 B000903 S
008 C000903 801-23620
008 D010903 LONDON
008 D050903 ENGLAND
008 A000904 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC)
008 B000904 S
008 C000904 801-28774
008 D010904 BOSTON
008 D020904 MA
008 D030904 02109
008 A000905 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ)
008 B000905 S
008 C000905 801-45731
008 D010905 TOKYO
008 D050905 JAPAN
008 A000906 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC.
|
008 B000906 S
008 C000906 801-28773
008 D010906 LONDON
008 D050906 ENGLAND
008 A001001 FMR CO., INC.
008 B001001 A
008 C001001 801-3447
008 D011001 BOSTON
008 D021001 MA
008 D031001 02109
008 A001002 FIL INVESTMENT ADVISORS
008 B001002 S
008 C001002 801-21347
008 D011002 PEMBROKE
008 D051002 BERMUDA
008 A001003 FIL INVESTMENT ADVISORS (U.K.) LTD
008 B001003 S
008 C001003 801-23620
008 D011003 LONDON
008 D051003 ENGLAND
008 A001004 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC)
008 B001004 S
008 C001004 801-28774
008 D011004 BOSTON
008 D021004 MA
008 D031004 02109
008 A001005 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ)
008 B001005 S
008 C001005 801-45731
008 D011005 TOKYO
008 D051005 JAPAN
008 A001006 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC.
008 B001006 S
008 C001006 801-28773
008 D011006 LONDON
008 D051006 ENGLAND
008 A001101 FMR CO., INC.
008 B001101 A
008 C001101 801-3447
008 D011101 BOSTON
008 D021101 MA
008 D031101 02109
008 A001102 FIL INVESTMENT ADVISORS
008 B001102 S
008 C001102 801-21347
008 D011102 PEMBROKE
008 D051102 BERMUDA
008 A001103 FIL INVESTMENT ADVISORS (U.K.) LTD
008 B001103 S
008 C001103 801-23620
008 D011103 LONDON
|
008 D051103 ENGLAND
008 A001104 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC)
008 B001104 S
008 C001104 801-28774
008 D011104 BOSTON
008 D021104 MA
008 D031104 02109
008 A001105 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ)
008 B001105 S
008 C001105 801-45731
008 D011105 TOKYO
008 D051105 JAPAN
008 A001106 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC.
008 B001106 S
008 C001106 801-28773
008 D011106 LONDON
008 D051106 ENGLAND
008 A001201 FMR CO., INC.
008 B001201 A
008 C001201 801-3447
008 D011201 BOSTON
008 D021201 MA
008 D031201 02109
008 A001202 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC)
008 B001202 S
008 C001202 801-28774
008 D011202 BOSTON
008 D021202 MA
008 D031202 02109
008 A001203 FIL INVESTMENT ADVISORS
008 B001203 S
008 C001203 801-21347
008 D011203 PEMBROKE
008 D051203 BERMUDA
008 A001204 FIL INVESTMENT ADVISORS (U.K.) LTD
008 B001204 S
008 C001204 801-23620
008 D011204 LONDON
008 D051204 ENGLAND
008 A001205 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ)
008 B001205 S
008 C001205 801-45731
008 D011205 TOKYO
008 D051205 JAPAN
008 A001206 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC.
008 B001206 S
008 C001206 801-28773
008 D011206 LONDON
008 D051206 ENGLAND
008 A001301 FMR CO., INC.
008 B001301 A
|
008 C001301 801-3447
008 D011301 BOSTON
008 D021301 MA
008 D031301 02109
008 A001302 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC)
008 B001302 S
008 C001302 801-28774
008 D011302 BOSTON
008 D021302 MA
008 D031302 02109
008 A001303 FIL INVESTMENT ADVISORS
008 B001303 S
008 C001303 801-21347
008 D011303 PEMBROKE
008 D051303 BERMUDA
008 A001304 FIL INVESTMENT ADVISORS (U.K.) LTD
008 B001304 S
008 C001304 801-23620
008 D011304 LONDON
008 D051304 ENGLAND
008 A001305 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ)
008 B001305 S
008 C001305 801-45731
008 D011305 TOKYO
008 D051305 JAPAN
008 A001306 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC.
008 B001306 S
008 C001306 801-28773
008 D011306 LONDON
008 D051306 ENGLAND
008 A001401 FMR CO., INC.
008 B001401 A
008 C001401 801-3447
008 D011401 BOSTON
008 D021401 MA
008 D031401 02109
008 A001402 FIL INVESTMENT ADVISORS
008 B001402 S
008 C001402 801-21347
008 D011402 PEMBROKE
008 D051402 BERMUDA
008 A001403 FIL INVESTMENT ADVISORS (U.K.) LTD
008 B001403 S
008 C001403 801-23620
008 D011403 LONDON
008 D051403 ENGLAND
008 A001404 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC)
008 B001404 S
008 C001404 801-28774
008 D011404 BOSTON
008 D021404 MA
|
008 D031404 02109
008 A001405 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ)
008 B001405 S
008 C001405 801-45731
008 D011405 TOKYO
008 D051405 JAPAN
008 A001406 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC.
008 B001406 S
008 C001406 801-28773
008 D011406 LONDON
008 D051406 ENGLAND
008 A002001 FMR CO., INC.
008 B002001 A
008 C002001 801-3447
008 D012001 BOSTON
008 D022001 MA
008 D032001 02109
008 A002002 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC.
008 B002002 S
008 C002002 801-28773
008 D012002 LONDON
008 D052002 ENGLAND
008 A002003 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC
008 B002003 S
008 C002003 801-69571
008 D012003 BOSTON
008 D022003 MA
008 D032003 02109
008 A002004 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD
008 B002004 S
008 C002004 801-69507
008 D012004 HONG KONG
008 D052004 HONG KONG, SAR
008 A002005 FIL INVESTMENT ADVISORS
008 B002005 S
008 C002005 801-21347
008 D012005 PEMBROKE
008 D052005 BERMUDA
008 A002006 FIL INVESTMENT ADVISORS (U.K.) LTD
008 B002006 S
008 C002006 801-23620
008 D012006 LONDON
008 D052006 ENGLAND
008 A002007 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC)
008 B002007 S
008 C002007 801-28774
008 D012007 BOSTON
008 D022007 MA
008 D032007 02109
008 A002008 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ)
008 B002008 S
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008 C002008 801-45731
008 D012008 TOKYO
008 D052008 JAPAN
008 A002201 FMR CO., INC.
008 B002201 A
008 C002201 801-3447
008 D012201 BOSTON
008 D022201 MA
008 D032201 02109
008 A002202 FIDELITY INTL INVESTMENT ADVISORS, INC.
008 B002202 S
008 C002202 801-000
008 D012202 PEMBROKE
008 D052202 BERMUDA
008 A002203 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC)
008 B002203 S
008 C002203 801-28774
008 D012203 BOSTON
008 D022203 MA
008 D032203 02109
008 A002204 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ)
008 B002204 S
008 C002204 801-45731
008 D012204 TOKYO
008 D052204 JAPAN
008 A002205 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC.
008 B002205 S
008 C002205 801-28773
008 D012205 LONDON
008 D052205 ENGLAND
008 A002206 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD
008 B002206 S
008 C002206 801-69507
008 D012206 HONG KONG
008 D052206 HONG KONG, SAR
008 A002207 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC
008 B002207 S
008 C002207 801-69571
008 D012207 BOSTON
008 D022207 MA
008 D032207 02109
008 A002208 FIL INVESTMENT ADVISORS (U.K.) LTD
008 B002208 S
008 C002208 801-23620
008 D012208 LONDON
008 D052208 ENGLAND
012 A00AA01 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO.
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012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02109
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015 A00AA26 BNP PARIBAS SECURITIES SERVICES S.A.
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015 D01AA26 FRANCE
015 E04AA26 X
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|
015 A00AA28 SOCIETE GENERALE
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015 B00AA29 S
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015 D01AA29 GERMANY
015 E04AA29 X
015 A00AA30 BARCLAYS BANK OF GHANA LIMITED
015 B00AA30 S
015 C01AA30 ACCRA
015 D01AA30 GHANA
015 E04AA30 X
015 A00AA31 HSBC BANK PLC
015 B00AA31 S
015 C01AA31 ATHENS
015 D01AA31 GREECE
015 E04AA31 X
015 A00AA32 HONGKONG & SHANGHAI BANKING CORPORATION
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015 C01AA32 WAN CHAI
015 D01AA32 HONG KONG
015 E04AA32 X
015 A00AA33 DEUTSCHE BANK ZRT.
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015 C01AA33 BUDAPEST
015 D01AA33 HUNGARY
015 E04AA33 X
015 A00AA34 GLITNIR BANKI HF
015 B00AA34 S
015 C01AA34 REYKJAVIK
015 D01AA34 ICELAND
015 E04AA34 X
015 A00AA35 HONGKONG & SHANGHAI BANKING CORPORATION
015 B00AA35 S
015 C01AA35 MUMBAI
015 D01AA35 INDIA
015 E04AA35 X
015 A00AA36 STANDARD CHARTERED BANK
015 B00AA36 S
015 C01AA36 MUMBAI
015 D01AA36 INDIA
015 E04AA36 X
015 A00AA37 HONGKONG & SHANGHAI BANKING CORPORATION
015 B00AA37 S
015 C01AA37 JAKARTA
015 D01AA37 INDONESIA
015 E04AA37 X
015 A00AA38 BANK OF IRELAND
|
015 B00AA38 S
015 C01AA38 DUBLIN
015 D01AA38 IRELAND
015 E04AA38 X
015 A00AA39 BARCLAYS BANK OF ZAMBIA PLC
015 B00AA39 S
015 C01AA39 LUSAKA
015 D01AA39 ZAMBIA
015 E04AA39 X
015 A00AA40 BANK LEUMI LE-ISRAEL, B.M.
015 B00AA40 S
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015 D01AA40 ISRAEL
015 E04AA40 X
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015 B00AA41 S
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015 D01AA41 ITALY
015 E04AA41 X
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015 D01AA42 IVORY COAST
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015 C01AA43 KINGSTON
015 D01AA43 JAMAICA
015 E04AA43 X
015 A00AA44 MIZUHO CORPORATE BANK LIMITED
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015 D01AA44 JAPAN
015 E04AA44 X
015 A00AA45 BANK OF TOKYO-MITSUBISHI UFJ LTD.
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015 C01AA45 TOKYO
015 D01AA45 JAPAN
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015 D01AA46 JORDAN
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015 D01AA47 KAZAKHSTAN
015 E04AA47 X
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|
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015 D01AA49 LATVIA
015 E04AA49 X
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015 D01AA50 LEBANON
015 E04AA50 X
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015 B00AA51 S
015 C01AA51 VILNIUS
015 D01AA51 LITHUANIA
015 E04AA51 X
015 A00AA52 FORTIS BANQUE LUXEMBOURG S.A.
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015 C01AA52 LUXEMBOURG
015 D01AA52 LUXEMBOURG
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015 A00AA53 HSBC BANK MALAYSIA BERHAD
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015 C01AA53 KUALA LUMPUR
015 D01AA53 MALAYSIA
015 E04AA53 X
015 A00AA54 BARCLAYS BANK OF ZIMBABWE LIMITED
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015 C01AA54 HARARE
015 D01AA54 ZIMBABWE
015 E04AA54 X
015 A00AA55 HONGKONG & SHANGHAI BANKING CORPORATION
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015 D01AA55 MAURITIUS
015 E04AA55 X
015 A00AA56 BANCO NACIONAL DE MEXICO, S.A.
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015 C01AA56 MEXICO CITY
015 D01AA56 MEXICO
015 E04AA56 X
015 A00AA57 SOCIETE GENERALE MAROCAINE DE BANQUES
015 B00AA57 S
015 C01AA57 CASABLANCA
015 D01AA57 MOROCCO
015 E04AA57 X
015 A00AA58 STANDARD BANK NAMIBIA LIMITED
015 B00AA58 S
015 C01AA58 WINDHOEK
|
015 D01AA58 NAMIBIA
015 E04AA58 X
015 A00AA59 KAS BANK N.V.
015 B00AA59 S
015 C01AA59 AMSTERDAM
015 D01AA59 NETHERLANDS
015 E04AA59 X
015 A00AA60 NATIONAL AUSTRALIA BANK LIMITED
015 B00AA60 S
015 C01AA60 AUCKLAND
015 D01AA60 NEW ZEALAND
015 E04AA60 X
015 A00AA61 STANBIC IBTC CHARTERED BANK PLC
015 B00AA61 S
015 C01AA61 LAGOS
015 D01AA61 NIGERIA
015 E04AA61 X
015 A00AA62 NORDEA BANK NORGE ASA
015 B00AA62 S
015 C01AA62 OSLO
015 D01AA62 NORWAY
015 E04AA62 X
015 A00AA63 HSBC BANK MIDDLE EAST LIMITED
015 B00AA63 S
015 C01AA63 RUWI
015 D01AA63 OMAN
015 E04AA63 X
015 A00AA64 STANDARD CHARTERED BANK
015 B00AA64 S
015 C01AA64 KARACHI
015 D01AA64 PAKISTAN
015 E04AA64 X
015 A00AA65 HONGKONG & SHANGHAI BANKING CORPORATION
015 B00AA65 S
015 C01AA65 MANILA
015 D01AA65 PHILIPPINES
015 E04AA65 X
015 A00AA66 BANK HANDLOWY W. WARSZAWIE S.A.
015 B00AA66 S
015 C01AA66 WARSAW
015 D01AA66 POLAND
015 E04AA66 X
015 A00AA67 DEUTSCHE BANK AG
015 B00AA67 S
015 C01AA67 LONDON
015 D01AA67 UNITED KINGDOM
015 E04AA67 X
015 A00AA68 BANCO ESPIRITO SANTO, S.A.
015 B00AA68 S
015 C01AA68 LISBON
015 D01AA68 PORTUGAL
|
015 E04AA68 X
015 A00AA69 ING BANK N.V.
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015 C01AA69 BUCHAREST
015 D01AA69 ROMANIA
015 E04AA69 X
015 A00AA70 J.P. MORGAN BANK INTERNATIONAL LLC
015 B00AA70 S
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015 D01AA70 RUSSIA
015 E04AA70 X
015 A00AA71 ING BANK (EURASIA) ZAO
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015 D01AA71 RUSSIA
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015 A00AA72 HSBC BANK MALTA P.L.C.
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015 D01AA72 MALTA
015 E04AA72 X
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|
015 A00AA79 SANTANDER INVESTMENT S.A.
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015 D01AA79 SPAIN
015 E04AA79 X
015 A00AA80 HONGKONG & SHANGHAI BANKING CORPORATION
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015 D01AA80 SRI LANKA
015 E04AA80 X
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015 D01AA81 SWEDEN
015 E04AA81 X
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015 E04AA82 X
015 A00AA83 JPMORGAN CHASE BANK
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015 D01AA83 TAIWAN
015 E04AA83 X
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015 E04AA84 X
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015 E04AA85 X
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015 D01AA88 UNITED ARAB EMIRATES
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|
015 B00AA89 S
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028 F022000 924
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028 G012000 16100
028 G022000 10680
028 G032000 0
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|
028 A032200 0
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028 G042200 0
028 H002200 0
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
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031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
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042 E00AA00 0
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|
044 00AA00 0
045 00AA00 Y
046 00AA00 N
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048 A02AA00 0.000
048 B01AA00 0
048 B02AA00 0.000
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048 F02AA00 0.000
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048 G02AA00 0.000
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048 H02AA00 0.000
048 I01AA00 0
048 I02AA00 0.000
048 J01AA00 0
048 J02AA00 0.000
048 K01AA00 0
048 K02AA00 0.000
049 000100 N
049 000200 N
049 000500 N
049 000600 N
049 000700 N
049 000800 N
049 000900 N
049 001000 N
049 001100 N
049 001200 N
049 001300 N
049 001400 N
049 002000 N
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050 000200 N
050 000500 N
050 000600 N
050 000700 N
050 000800 N
050 000900 N
050 001000 N
050 001100 N
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050 001300 N
|
050 001400 N
050 002000 N
051 000100 N
051 000200 N
051 000500 N
051 000600 N
051 000700 N
051 000800 N
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051 001000 N
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051 001300 N
051 001400 N
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052 000700 N
052 000800 N
052 000900 N
052 001000 N
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053 A000700 Y
053 B000700 Y
053 C000700 N
053 A000800 Y
053 B000800 Y
053 C000800 N
053 A000900 Y
053 B000900 Y
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053 A001000 Y
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|
053 C001000 N
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053 A002000 Y
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054 F000100 Y
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054 L000100 Y
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054 A000500 Y
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|
054 F000500 Y
054 G000500 Y
054 H000500 Y
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054 J000500 Y
054 K000500 Y
054 L000500 Y
054 M000500 Y
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054 A000600 Y
054 B000600 Y
054 C000600 Y
054 D000600 Y
054 E000600 Y
054 F000600 Y
054 G000600 Y
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054 J000600 Y
054 K000600 Y
054 L000600 Y
054 M000600 Y
054 N000600 Y
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054 A000700 Y
054 B000700 Y
054 C000700 Y
054 D000700 Y
054 E000700 Y
054 F000700 Y
054 G000700 Y
054 H000700 Y
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054 J000700 Y
054 K000700 Y
054 L000700 Y
054 M000700 Y
054 N000700 Y
054 O000700 Y
054 A000800 Y
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054 D000800 Y
054 E000800 Y
054 F000800 Y
054 G000800 Y
054 H000800 Y
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054 J000800 Y
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|
054 L000800 Y
054 M000800 Y
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054 D000900 Y
054 E000900 Y
054 F000900 Y
054 G000900 Y
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054 K000900 Y
054 L000900 Y
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054 N000900 Y
054 O000900 Y
054 A001000 Y
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054 E001000 N
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054 K001000 Y
054 L001000 Y
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054 E001100 Y
054 F001100 Y
054 G001100 Y
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054 K001100 Y
054 L001100 Y
054 M001100 Y
054 N001100 Y
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|
054 C001200 Y
054 D001200 Y
054 E001200 Y
054 F001200 Y
054 G001200 Y
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054 L001200 Y
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054 E001300 Y
054 F001300 Y
054 G001300 Y
054 H001300 Y
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054 L001300 Y
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054 E001400 Y
054 F001400 Y
054 G001400 Y
054 H001400 Y
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|
054 I002000 N
054 J002000 Y
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054 L002000 Y
054 M002000 Y
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055 A000100 N
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055 A000200 N
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055 A000500 N
055 B000500 N
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055 A000700 N
055 B000700 N
055 A000800 N
055 B000800 N
055 A000900 N
055 B000900 N
055 A001000 N
055 B001000 N
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056 000100 Y
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056 000800 Y
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056 001400 Y
056 002000 Y
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057 000100 N
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|
057 000700 N
057 000800 N
057 000900 N
057 001000 N
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057 001200 N
057 001300 N
057 001400 N
057 002000 N
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058 A000200 N
058 A000500 N
058 A000600 N
058 A000700 N
058 A000800 N
058 A000900 N
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059 000100 Y
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060 A000600 N
060 B000600 N
060 A000700 N
060 B000700 N
060 A000800 N
060 B000800 N
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|
060 B000900 N
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062 E000200 0.0
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|
062 G000200 0.0
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|
062 D000700 0.0
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|
062 A001000 N
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|
062 P001200 0.0
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|
062 M002000 0.0
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063 A000100 0
063 B000100 6.7
063 A000200 0
063 B000200 4.6
063 A000500 0
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063 A000700 0
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063 A000800 0
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|
063 B002200 0.0
064 A000100 Y
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066 A000100 N
066 A000200 N
066 A000500 Y
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066 A000700 Y
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066 A001100 Y
|
066 B001100 N
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066 F001100 N
066 G001100 N
066 A001200 Y
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066 G001200 N
066 A001300 Y
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066 C002000 Y
066 D002000 N
066 E002000 N
066 F002000 N
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066 D002200 N
066 E002200 N
066 F002200 N
066 G002200 N
067 000100 N
067 000200 N
067 000500 N
067 000600 N
067 000700 N
067 000800 N
067 000900 N
067 001000 N
067 001100 N
067 001200 N
|
067 001300 N
067 001400 N
067 002000 N
067 002200 N
068 A000100 N
068 B000100 N
068 A000200 N
068 B000200 N
068 A000500 N
068 B000500 N
068 A000600 N
068 B000600 N
068 A000700 N
068 B000700 N
068 A000800 N
068 B000800 N
068 A000900 N
068 B000900 N
068 A001000 N
068 B001000 N
068 A001100 N
068 B001100 N
068 A001200 N
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068 B002000 Y
068 A002200 N
068 B002200 Y
069 000100 N
069 000200 N
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069 000800 N
069 000900 N
069 001000 N
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069 001200 N
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069 001400 N
069 002000 N
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070 A010100 Y
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|
070 C020100 N
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070 J010100 Y
070 J020100 Y
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070 G010200 Y
070 G020200 N
070 H010200 N
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070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
|
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
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070 N020500 Y
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070 P010500 Y
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|
070 R020500 N
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080 A00AA00 AMERICAN INT'l SPECIALTY LINES INSURANCE CO.
080 B00AA00 FEDERAL INSURANCE COMPANY
080 C00AA00 270000
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SIGNATURE KENNETH B. ROBINS
TITLE PRESIDENT AND TREASURER
|
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