MERRIMAC MASTER PORTFOLIO
Related Filers (14)
- MERRIMAC SERIES (2)
- MERRIMAC FUNDS (2)
- LEHMAN BROTHERS INCOME FUNDS (2)
- INVESTORS BANK & TRUST CO (1)
- INVESTORS BANK & TRUST CO/FA (1)
- LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS (1)
- Lehman Brothers Institutional Liquidity Cash Management Funds (1)
- LEHMAN BROTHERS INC// (1)
- LEHMAN COMMERCIAL PAPER INC (1)
- LEHMAN BROTHERS RESERVE LIQUIDITY FUNDS (1)
- Neuberger Berman Institutional Liquidity Series (1)
- INSTITUTIONAL LIQUIDITY TRUST (1)
- LEHMAN BROTHERS ASSET MANAGEMENT INC (1)
- NEUBERGER BERMAN MANAGEMENT INC (1)
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Other (110)
NSAR-A
Friday, 7/18/2008
Semi-annual report for management companies filed on Form N-SAR
N-8F
Friday, 3/28/2008
Application for deregistration made on Form N-8F
NSAR-B
Wednesday, 1/2/2008
Annual report for management companies filed on Form N-SAR
N-Q
Friday, 11/16/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 9/5/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 8/28/2007
Semi-annual report for management companies filed on Form N-SAR
40-6C/A
Thursday, 8/23/2007
None
N-PX
Wednesday, 8/1/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 5/29/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Tuesday, 5/1/2007
Post-effective amendment (for filings made under the 1940 Act only)
40-17G
Monday, 4/2/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17F2
Tuesday, 3/13/2007
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-CSR
Friday, 3/9/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 2/28/2007
Annual report for management companies filed on Form N-SAR
40-6C/A
Monday, 2/12/2007
None
40-17F2
Monday, 1/29/2007
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17G
Thursday, 12/14/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Monday, 11/27/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Tuesday, 10/31/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Tuesday, 8/29/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 8/25/2006
Semi-annual report for management companies filed on Form N-SAR
N-PX
Tuesday, 8/1/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17F2
Friday, 7/28/2006
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-Q
Tuesday, 5/23/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Monday, 5/1/2006
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Friday, 3/10/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17F2
Monday, 3/6/2006
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
NSAR-B
Tuesday, 2/28/2006
Annual report for management companies filed on Form N-SAR
N-Q
Thursday, 11/17/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17F2
Tuesday, 11/8/2005
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-CSRS
Thursday, 9/8/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 8/25/2005
Semi-annual report for management companies filed on Form N-SAR
N-PX
Tuesday, 8/23/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17F2
Monday, 8/22/2005
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Tuesday, 6/7/2005
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Tuesday, 6/7/2005
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Tuesday, 6/7/2005
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-Q
Monday, 5/16/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Thursday, 4/28/2005
Post-effective amendment (for filings made under the 1940 Act only)
40-17F2
Tuesday, 3/29/2005
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Tuesday, 3/29/2005
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Tuesday, 3/29/2005
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-CSR
Friday, 3/4/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 2/25/2005
Annual report for management companies filed on Form N-SAR
40-17G
Friday, 1/14/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-A/A
Tuesday, 11/30/2004
Semi-annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 11/23/2004
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 9/3/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 8/26/2004
Semi-annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/20/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
POS AMI
Friday, 4/30/2004
Post-effective amendment (for filings made under the 1940 Act only)
40-17F2
Thursday, 4/22/2004
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Thursday, 4/22/2004
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Thursday, 4/22/2004
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-CSR
Thursday, 3/4/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Friday, 2/27/2004
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-B
Thursday, 2/26/2004
Annual report for management companies filed on Form N-SAR
N-CSRS
Friday, 8/29/2003
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 8/26/2003
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Tuesday, 4/29/2003
Post-effective amendment (for filings made under the 1940 Act only)
N-30D
Wednesday, 3/5/2003
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Thursday, 2/27/2003
Annual report for management companies filed on Form N-SAR
40-17G
Thursday, 2/13/2003
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-30D
Tuesday, 8/27/2002
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Friday, 8/23/2002
Semi-annual report for management companies filed on Form N-SAR
40-6C/A
Wednesday, 6/12/2002
None
POS AMI
Tuesday, 4/30/2002
Post-effective amendment (for filings made under the 1940 Act only)
40-17F2
Tuesday, 4/16/2002
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Tuesday, 4/16/2002
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Tuesday, 4/16/2002
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-30D
Friday, 3/8/2002
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Friday, 2/22/2002
Annual report for management companies filed on Form N-SAR
N-30D
Thursday, 8/30/2001
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Wednesday, 8/22/2001
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Thursday, 4/26/2001
Post-effective amendment (for filings made under the 1940 Act only)
40-17F2
Monday, 3/12/2001
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Monday, 3/12/2001
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Monday, 3/12/2001
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Monday, 3/12/2001
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-30D
Monday, 3/12/2001
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Wednesday, 2/28/2001
Annual report for management companies filed on Form N-SAR
N-30D
Thursday, 9/7/2000
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Friday, 8/25/2000
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Friday, 4/28/2000
Post-effective amendment (for filings made under the 1940 Act only)
40-17F2
Wednesday, 3/8/2000
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-30D
Wednesday, 3/8/2000
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
40-17F2
Wednesday, 3/8/2000
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Wednesday, 3/8/2000
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
NSAR-B
Thursday, 2/24/2000
Annual report for management companies filed on Form N-SAR
N-30D
Friday, 9/3/1999
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Friday, 8/27/1999
Semi-annual report for management companies filed on Form N-SAR
N-1A/A
Wednesday, 4/28/1999
Initial registration statement filed on Form N1A for open-end management investment companies
40-17F2
Friday, 4/16/1999
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Friday, 4/16/1999
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-30D
Monday, 3/8/1999
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Wednesday, 2/24/1999
Annual report for management companies filed on Form N-SAR
40-17F2
Tuesday, 12/22/1998
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-30D
Thursday, 9/3/1998
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Wednesday, 8/26/1998
Semi-annual report for management companies filed on Form N-SAR
N-1A/A
Tuesday, 4/21/1998
Initial registration statement filed on Form N1A for open-end management investment companies
Proxies (8)
DEF 14A
Wednesday, 10/27/2004
Definitive proxy statements
PRE 14A
Tuesday, 10/12/2004
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Tuesday, 7/29/2003
Definitive proxy statements
PRE 14A
Tuesday, 6/24/2003
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Thursday, 11/19/1998
Definitive proxy statements
PRE 14A
Monday, 11/9/1998
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Wednesday, 8/12/1998
Definitive proxy statements
PRE 14A
Friday, 7/31/1998
Preliminary proxy statement not related to a contested matter or merger/acquisition