NED DAVIS RESEARCH FUNDS
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Financials (3)
NT-NSAR
Tuesday, 8/30/2005
Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-SAR for period ending 2005-06-30
NT-NSAR
Wednesday, 3/2/2005
Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-SAR for period ending 2004-12-31
NT-NSAR
Tuesday, 3/2/2004
Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-SAR for period ending 2003-12-31
Other (48)
N-8F
Thursday, 10/5/2006
Application for deregistration made on Form N-8F
N-CSRS
Wednesday, 9/6/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A/A
Thursday, 8/31/2006
Semi-annual report for management companies filed on Form N-SAR
NSAR-A
Tuesday, 8/29/2006
Semi-annual report for management companies filed on Form N-SAR
N-PX
Tuesday, 8/22/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 5/26/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 5/26/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Tuesday, 5/9/2006
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Friday, 3/24/2006
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Friday, 3/10/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 3/1/2006
Annual report for management companies filed on Form N-SAR
497
Friday, 1/13/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Tuesday, 11/29/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NSAR-A
Friday, 9/9/2005
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Thursday, 9/8/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Tuesday, 8/30/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Monday, 6/13/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Friday, 6/10/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 6/2/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Friday, 5/27/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Tuesday, 5/17/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Monday, 5/2/2005
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Thursday, 3/24/2005
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Wednesday, 3/16/2005
Annual report for management companies filed on Form N-SAR
N-CSR
Friday, 3/11/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
485APOS
Wednesday, 3/2/2005
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
497
Thursday, 12/23/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Friday, 12/17/2004
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 11/26/2004
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Monday, 11/1/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Wednesday, 9/8/2004
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
Thursday, 8/26/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Monday, 8/16/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Friday, 8/6/2004
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Wednesday, 5/12/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 4/30/2004
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Friday, 3/26/2004
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Monday, 3/15/2004
Annual report for management companies filed on Form N-SAR
N-CSR
Wednesday, 3/10/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-6C
Wednesday, 9/24/2003
None
N-CSRS
Friday, 9/5/2003
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 8/29/2003
Semi-annual report for management companies filed on Form N-SAR
497
Tuesday, 4/1/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-1A/A
Wednesday, 3/26/2003
Initial registration statement filed on Form N1A for open-end management investment companies
N-1A/A
Tuesday, 3/25/2003
Initial registration statement filed on Form N1A for open-end management investment companies
N-8A
Friday, 1/31/2003
Initial notification of registration under Section 8(a) filed on Form N-8A
N-1A
Friday, 1/31/2003
Initial registration statement filed on Form N1A for open-end management investment companies