BAT SUBSIDIARY INC
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Other (39)
N-PX
Tuesday, 8/29/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-8F
Monday, 5/15/2006
Application for deregistration made on Form N-8F
NSAR-B
Friday, 2/17/2006
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 11/23/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR/A
Friday, 9/23/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSRS
Friday, 9/2/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 8/29/2005
Semi-annual report for management companies filed on Form N-SAR
N-PX
Monday, 8/22/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 5/27/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Tuesday, 3/8/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 3/1/2005
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 11/24/2004
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 9/9/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 8/30/2004
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
N-CSR
Monday, 3/8/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 3/1/2004
Annual report for management companies filed on Form N-SAR
N-CSRS/A
Monday, 10/20/2003
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSRS
Friday, 8/29/2003
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 8/28/2003
Semi-annual report for management companies filed on Form N-SAR
N-30D
Tuesday, 3/4/2003
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
Monday, 3/3/2003
Annual report for management companies filed on Form N-SAR
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
N-30D
Monday, 3/11/2002
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, 3/1/2002
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
Tuesday, 8/28/2001
Semi-annual report for management companies filed on Form N-SAR
N-30D
Tuesday, 3/6/2001
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
Wednesday, 8/30/2000
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
Tuesday, 8/29/2000
Semi-annual report for management companies filed on Form N-SAR
NSAR-B
Wednesday, 3/1/2000
Annual report for management companies filed on Form N-SAR
N-30D
Wednesday, 3/1/2000
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
Monday, 8/30/1999
Semi-annual report for management companies filed on Form N-SAR
N-30D
Friday, 8/27/1999
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.)
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.)
N-2
Friday, 11/13/1998
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Friday, 8/14/1998
Initial notification of registration under Section 8(a) filed on Form N-8A