SMA RELATIONSHIP TRUST

Related Filers (7)

Financials (1)

NT-NSAR
Monday, 3/1/2004
Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-SAR for period ending 2003-12-31
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Other (360)

NPORT-P
Tuesday, 11/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Wednesday, 11/22/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 10/2/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Friday, 9/8/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/23/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Thursday, 7/20/2023
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Friday, 5/26/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Monday, 5/1/2023
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Tuesday, 4/25/2023
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, 3/23/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 3/15/2023
Annual Report for Registered Investment Companies
IRANNOTICE
Monday, 3/13/2023
Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange Act
N-CSR
Monday, 3/13/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Thursday, 3/2/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Wednesday, 2/15/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Thursday, 9/8/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 8/23/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/18/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Friday, 5/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Wednesday, 5/4/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Wednesday, 5/4/2022
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 4/29/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Thursday, 4/14/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Thursday, 3/17/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Tuesday, 3/15/2022
Annual Report for Registered Investment Companies
IRANNOTICE
Thursday, 3/10/2022
Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange Act
N-CSR
Thursday, 3/10/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 2/22/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 2/17/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS/A
Wednesday, 1/12/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Monday, 1/10/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 12/2/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Friday, 11/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Tuesday, 9/7/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/19/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Thursday, 8/19/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 5/27/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Monday, 5/3/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Tuesday, 4/27/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Wednesday, 3/24/2021
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Monday, 3/15/2021
Annual Report for Registered Investment Companies
N-CSR
Thursday, 3/11/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
IRANNOTICE
Thursday, 3/11/2021
Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange Act
40-17G
Thursday, 3/4/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Friday, 2/19/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Monday, 1/11/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Friday, 11/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Tuesday, 9/8/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Friday, 9/4/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Thursday, 8/20/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Wednesday, 8/19/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 5/29/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 5/29/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 5/29/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
485BPOS
Wednesday, 5/20/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Monday, 5/4/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Wednesday, 4/29/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Monday, 4/6/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G/A
Monday, 3/30/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G
Thursday, 3/26/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Monday, 3/23/2020
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Thursday, 3/12/2020
Annual Report for Registered Investment Companies
N-CSR
Monday, 3/9/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
IRANNOTICE
Monday, 3/9/2020
Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange Act
NPORT-P
Wednesday, 2/19/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 2/19/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 2/19/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 11/27/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 11/27/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 11/27/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Monday, 9/9/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Wednesday, 8/28/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-EX
Wednesday, 5/29/2019
Portfolio Holdings Exhibit to Form N-PORT
NPORT-EX
Wednesday, 5/29/2019
Portfolio Holdings Exhibit to Form N-PORT
NPORT-EX
Wednesday, 5/29/2019
Portfolio Holdings Exhibit to Form N-PORT
485BPOS
Friday, 5/17/2019
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Friday, 5/3/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Tuesday, 4/30/2019
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-18F1
Tuesday, 4/30/2019
Initial notification of election pursuant to Rule 18f-1 filed on Form N-18F-1
24F-2NT
Monday, 4/1/2019
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Monday, 3/18/2019
Annual Report for Registered Investment Companies
N-CSR
Monday, 3/11/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
IRANNOTICE
Monday, 3/11/2019
Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange Act
40-17G
Thursday, 1/31/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 11/28/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Tuesday, 9/18/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Monday, 9/10/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
CORRESP
Thursday, 8/30/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-PX
Tuesday, 8/21/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 5/30/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
485BPOS
Monday, 5/21/2018
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Friday, 5/4/2018
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Monday, 4/30/2018
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, 3/26/2018
Rule 24F-2 notice filed on Form 24F-2
40-17G/A
Friday, 3/16/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
IRANNOTICE
Monday, 3/12/2018
Notice of disclosure filed in Exchange Act quarterly and annual reports pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 and Section 13(r) of the Exchange Act
N-CSR
Monday, 3/12/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 3/1/2018
Annual report for management companies filed on Form N-SAR
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Proxies (6)

DEF 14A
Thursday, 10/5/2023
Definitive proxy statements
PRE 14A
Tuesday, 9/19/2023
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14C
Monday, 8/19/2013
Definitive information statements
DEF 14A
Tuesday, 2/19/2013
Definitive proxy statements
PRE 14A
Friday, 2/1/2013
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Thursday, 10/23/2008
Definitive proxy statements
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