BARRETT FUNDS
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Other (143)
40-17G
Friday, 5/22/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-8F ORDR
Thursday, 10/13/2011
None
N-8F NTC
Thursday, 10/13/2011
None
N-8F
Tuesday, 8/9/2011
Application for deregistration made on Form N-8F
24F-2NT
Monday, 9/20/2010
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Thursday, 8/26/2010
Annual report for management companies filed on Form N-SAR
N-PX
Thursday, 8/26/2010
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Tuesday, 3/2/2010
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 2/19/2010
Semi-annual report for management companies filed on Form N-SAR
CORRESP
Tuesday, 2/16/2010
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
497
Thursday, 1/14/2010
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G/A
Tuesday, 12/22/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-30B-2
Thursday, 11/19/2009
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-Q
Wednesday, 11/18/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Monday, 11/2/2009
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Wednesday, 10/28/2009
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Tuesday, 10/13/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Friday, 9/11/2009
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Thursday, 9/3/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 8/28/2009
Annual report for management companies filed on Form N-SAR
N-PX
Monday, 7/27/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Friday, 6/12/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Wednesday, 5/20/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-30B-2
Friday, 5/8/2009
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-CSRS
Friday, 3/6/2009
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 2/25/2009
Semi-annual report for management companies filed on Form N-SAR
N-Q
Friday, 11/21/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-30B-2
Tuesday, 11/18/2008
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
497J
Monday, 11/3/2008
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Tuesday, 10/28/2008
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Tuesday, 10/28/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Tuesday, 9/23/2008
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Monday, 9/8/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 8/29/2008
Annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/22/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 5/13/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-30B-2
Wednesday, 5/7/2008
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-CSRS
Friday, 3/7/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 2/27/2008
Semi-annual report for management companies filed on Form N-SAR
N-CSR/A
Friday, 12/14/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
CORRESP
Monday, 11/26/2007
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-Q
Monday, 11/19/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-30B-2
Tuesday, 11/13/2007
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
497J
Friday, 11/2/2007
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Monday, 10/29/2007
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Monday, 9/17/2007
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Thursday, 9/6/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 8/28/2007
Annual report for management companies filed on Form N-SAR
40-17G
Friday, 8/24/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Tuesday, 7/31/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 5/8/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-30B-2
Friday, 4/27/2007
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-CSRS
Thursday, 3/8/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 2/27/2007
Semi-annual report for management companies filed on Form N-SAR
497
Thursday, 1/4/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-30B-2
Monday, 11/27/2006
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-Q
Wednesday, 11/8/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Wednesday, 11/1/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 10/27/2006
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Tuesday, 9/19/2006
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Wednesday, 9/6/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 8/24/2006
Annual report for management companies filed on Form N-SAR
40-17G
Monday, 8/21/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Monday, 8/14/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Tuesday, 8/1/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Tuesday, 5/9/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-30B-2
Friday, 5/5/2006
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
497
Tuesday, 4/18/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Wednesday, 3/8/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 2/24/2006
Semi-annual report for management companies filed on Form N-SAR
40-17G
Tuesday, 12/27/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-30B-2
Wednesday, 11/9/2005
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-Q
Friday, 11/4/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Wednesday, 11/2/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 10/28/2005
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT/A
Thursday, 9/22/2005
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Thursday, 9/22/2005
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Thursday, 9/8/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
485APOS
Monday, 8/29/2005
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B
Thursday, 8/25/2005
Annual report for management companies filed on Form N-SAR
N-PX
Tuesday, 8/9/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Tuesday, 6/7/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Wednesday, 5/18/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-30B-2
Tuesday, 5/17/2005
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-CSRS
Monday, 3/7/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 2/28/2005
Semi-annual report for management companies filed on Form N-SAR
N-Q
Friday, 11/26/2004
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Tuesday, 11/2/2004
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Thursday, 10/28/2004
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Monday, 10/25/2004
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Tuesday, 9/28/2004
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Wednesday, 9/8/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 8/30/2004
Annual report for management companies filed on Form N-SAR
N-PX
Tuesday, 8/24/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Wednesday, 7/21/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 6/21/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-30B-2
Tuesday, 5/25/2004
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-CSRS
Wednesday, 3/10/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 3/1/2004
Semi-annual report for management companies filed on Form N-SAR
497
Monday, 11/3/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
Proxies (6)
DEF 14A
Monday, 3/1/2010
Definitive proxy statements
DEF 14A
Tuesday, 2/16/2010
Definitive proxy statements
PRE 14A
Wednesday, 2/3/2010
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Monday, 3/31/2008
Definitive proxy statements
DEF 14A
Wednesday, 2/7/2001
Definitive proxy statements
PRE 14A
Tuesday, 1/16/2001
Preliminary proxy statement not related to a contested matter or merger/acquisition