Small Cap Value Fund, Inc. – ‘40-17F2’ on 10/31/14 re: Small Cap Value Fund, Inc.

On:  Friday, 10/31/14, at 3:52pm ET   ·   Effective:  10/31/14   ·   Accession #:  1330833-14-25   ·   File #:  811-21782

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Certificate of Accounting of Securities in the Custody of a Management Investment Company   —   Form N-17F-2
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 40-17F2     Certificate of Accounting of Securities in the         1      6K 
                          Custody of a Management Investment                     
                          Company                                                
 2: EX-1        Underwriting Agreement                                 1      7K 
 3: EX-2        Plan of Acquisition, Reorganization, Arrangement,      2±     9K 
                          Liquidation or Succession                              

40-17F2   —   Certificate of Accounting of Securities in the Custody of a Management Investment Company

U.S. Securities and Exchange Commission                                         
Washington, D.C. 20549                                  

FORM 40-17f-2                                   
Certificate of Accounting of Securities and                                     
Similar Investments in the Custody                                  
of Management Investment Companies                                  

Pursuant to Rule 17f-2 (17 CFR 270.17f-2)                                       

1. Investment Company Act File Number:                                          
811- 21782                                          

Date examination completed.                                               
4/30/2014                                           

2. State Identification Number: TX                                              

AL(  ) AK(  ) AZ(  ) AR(  ) CA(  ) CO(  )                                 
CT(  ) DE(  ) DC(  ) FL(  ) GA(  ) HI(  )                                 
ID(  ) IL(  ) IN(  ) IA(  ) KS(  ) KY(  )                                 
LA(  ) ME(  ) MD(  ) MA(  ) MI(  ) MN(  )                                 
MS(  ) MO(  ) MT(  ) NE(  ) NV(  ) NH(  )                                 
NJ(  ) NM(  ) NY(  ) NC(  ) ND(  ) OH(  )                                 
OK(  ) OR(  ) PA(  ) RI(  ) SC(  ) SD(  )                                 
TN(  ) TX(X ) UT(  ) VT(  ) VA(  ) WA(  )                                 
WV(  ) WI(  ) WY(  ) PUERTO RICO (  )                                     

Other (specify):                                                                

3. Exact name of investment company as specified in                             
registration statement: Small Cap Value Fund, Inc.                        

4. Address of principal executive office:                                       
(number, street, city, state, zip code)                                         

8150 N. Central Expressway #M1120                                   
Dallas, Texas  75206