GLOBAL FINANCIAL SERVICES MASTER LLC

Related Filers (154)

Other (94)

NSAR-B
Wednesday, 11/23/2011
Annual report for management companies filed on Form N-SAR
40-17G
Friday, 10/21/2011
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-8F NTC
Thursday, 10/13/2011
None
N-8F ORDR
Thursday, 10/13/2011
None
N-PX
Monday, 8/29/2011
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-8F
Wednesday, 7/6/2011
Application for deregistration made on Form N-8F
N-CSRS
Friday, 6/3/2011
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 5/27/2011
Semi-annual report for management companies filed on Form N-SAR
N-Q
Monday, 2/28/2011
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Friday, 1/28/2011
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Tuesday, 12/7/2010
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 11/29/2010
Annual report for management companies filed on Form N-SAR
40-17G
Monday, 11/1/2010
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX/A
Tuesday, 8/31/2010
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX
Friday, 8/27/2010
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 8/27/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-APP
Thursday, 6/17/2010
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-CSRS
Monday, 6/7/2010
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 5/27/2010
Semi-annual report for management companies filed on Form N-SAR
N-Q
Friday, 2/26/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Thursday, 1/28/2010
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Monday, 12/7/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 11/25/2009
Annual report for management companies filed on Form N-SAR
40-17G
Friday, 11/20/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Thursday, 8/27/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Thursday, 8/27/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 6/3/2009
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 5/29/2009
Semi-annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 2/25/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-18F1
Wednesday, 1/28/2009
Initial notification of election pursuant to Rule 18f-1 filed on Form N-18F-1
POS AMI
Wednesday, 1/28/2009
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Thursday, 12/4/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 11/28/2008
Annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/29/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 8/27/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Thursday, 6/19/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Wednesday, 6/4/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 5/29/2008
Semi-annual report for management companies filed on Form N-SAR
N-Q
Thursday, 2/28/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Monday, 1/28/2008
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Friday, 12/7/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 11/29/2007
Annual report for management companies filed on Form N-SAR
40-17G/A
Tuesday, 11/6/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G/A
Thursday, 9/6/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 8/29/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Tuesday, 8/21/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G/A
Tuesday, 7/17/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Thursday, 6/7/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 5/29/2007
Semi-annual report for management companies filed on Form N-SAR
40-17G/A
Tuesday, 3/20/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Monday, 2/26/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Friday, 1/26/2007
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Thursday, 12/7/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 11/29/2006
Annual report for management companies filed on Form N-SAR
40-17G/A
Tuesday, 10/31/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS AMI
Wednesday, 10/4/2006
Post-effective amendment (for filings made under the 1940 Act only)
N-Q
Tuesday, 8/29/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Thursday, 8/24/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Tuesday, 8/8/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Wednesday, 6/7/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 5/30/2006
Semi-annual report for management companies filed on Form N-SAR
N-Q
Friday, 2/24/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Wednesday, 1/25/2006
Post-effective amendment (for filings made under the 1940 Act only)
40-17G
Wednesday, 12/28/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Friday, 12/2/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 11/25/2005
Annual report for management companies filed on Form N-SAR
40-17G
Wednesday, 10/12/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Thursday, 8/25/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 8/24/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 6/2/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 5/26/2005
Semi-annual report for management companies filed on Form N-SAR
N-Q
Monday, 2/28/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Friday, 1/28/2005
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Wednesday, 12/1/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 11/26/2004
Annual report for management companies filed on Form N-SAR
N-CSR
Thursday, 9/9/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Thursday, 9/9/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSRS
Thursday, 9/9/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Tuesday, 8/10/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Wednesday, 5/26/2004
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Friday, 1/23/2004
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Wednesday, 11/26/2003
Annual report for management companies filed on Form N-SAR
NSAR-A
Friday, 5/30/2003
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Monday, 1/27/2003
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Wednesday, 11/27/2002
Annual report for management companies filed on Form N-SAR
NSAR-A
Tuesday, 5/28/2002
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Thursday, 1/24/2002
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Thursday, 11/29/2001
Annual report for management companies filed on Form N-SAR
NSAR-A
Tuesday, 5/29/2001
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Wednesday, 1/24/2001
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Monday, 11/27/2000
Annual report for management companies filed on Form N-SAR
NSAR-A
Thursday, 7/27/2000
Semi-annual report for management companies filed on Form N-SAR
N-1A
Monday, 10/18/1999
Initial registration statement filed on Form N1A for open-end management investment companies
N-8A
Monday, 10/18/1999
Initial notification of registration under Section 8(a) filed on Form N-8A
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Proxies (21)

DEFA14A
Friday, 8/31/2007
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Tuesday, 7/17/2007
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Monday, 7/9/2007
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Thursday, 7/5/2007
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Monday, 7/2/2007
Definitive proxy statements
PRE 14A
Friday, 6/15/2007
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEFA14A
Thursday, 7/13/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Wednesday, 7/12/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Wednesday, 7/12/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Tuesday, 7/11/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Wednesday, 7/5/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Friday, 6/30/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Monday, 6/26/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Friday, 6/23/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Thursday, 6/22/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Monday, 6/19/2006
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Friday, 6/16/2006
Definitive proxy statements
PRE 14A
Thursday, 5/25/2006
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEFA14A
Thursday, 6/29/2000
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Thursday, 6/29/2000
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Tuesday, 5/30/2000
Definitive proxy statements
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