Texas State Securities Board Monthly Bulletin, March 1967 Page: 4
This periodical is part of the collection entitled: Texas State Publications and was provided to The Portal to Texas History by the UNT Libraries Government Documents Department.
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Data Autoriation (Com-ipany, Inc.
4858 Cash Road
Dallas, Texas3-1-67 Data Processing Financial and
General Corporation
575 Lexington Avenue
New York, New York
3-9-67 Diversified Investment Fund, Inc.
Westminster at Parker
Elizabeth, New Jersey
3-23-67 Duval Corporation
1906 First City National Bank Bldg.
Houston, Texas
3-5-67 Eaton & Howard Balanced Fund
24 Federal Street
Boston, Massachusetts,i 3-12-67
3-8- 6'7
3-29-67
3-3-67Eaton & Howard Stock Fund
24 Federal Street
Boston, Mlassachusetts
Eli Lilly & Company
740 South Alabama Street
Indianapolis, Indiana
Fidelity Capital Fund, Inc.
35 Congress Street
Boston, Massachusetts
Fidelity Capital Investment Plans
225 Franklin Street
Boston, 7 assachusetts3-24-67 Fidelit y National Corpw ation
2400 Dexter Avenue North
Seattle, Washington
3- 10-67 Fiduciary Exchange Fund, Inc.
111 Devonshire Street
Boston, Massachusetts
3- 14-67 Fifth Empire Fund, Inc.
44 School Street
Boston, Massachusetts
3- 10-67 Financial Industrial Fund, Inc.
950 Broadway
Denver, Colorado
3-22-67 Gemini Fund, Inc.
1630 Locust Street
Philadelphia, Pennsylvania3-29-67
W. W. Grainger, Inc.
5959 West Howard Street
Chicago, Illinois1,000 Units of 5.75% Conv. Sub. Deben.
due 3-1-87 @ $1,000.00 per Unit.
shs comn/s (@% net asset value.
5, 000 Units of 6 1/2% S. F. Deben. due
3-15-82 of $1, 000 ea. @ 100% per Unit.
shs of Beneficial Interests @ net asset
value.
shs of Beneficial Interests @ net asset
value.10, 000 shs comn/s @$87.75.
shs corn/s @5 net asset value.
Single Payment and Systematic Investment
Plans for the accumulation of shs of
Fidelity Capital Fund, Inc. @ face amt.
220, 000 shs com /s @ $5. 25.
shs com/s to be exchanged for ea. $20.00.
mkt value of deposited securities after
deducting therefrom a maximum sales
chg of 4%.
150,000 shs cap/s to be exchanged for
broadly held securities as identified in
the prospectus.
Fund Shares @ net asset value and
Capital Accumulation Plans @ face amt.
10, 000 Inc ome Shar es and 120, 000 Cap.
Shs @ $12.00.
25,000 shs com/s @ $19.00.-4-
# 3-7-67
90, 830 shs corn-/s (&$3.00.
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Texas. State Securities Board. Texas State Securities Board Monthly Bulletin, March 1967, periodical, April 1967; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth1587549/m1/4/?q=%221967%22: accessed July 1, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.