MASTER BOND LLC

Related Filers (215)

Other (267)

40-17G
Friday, 1/26/2024
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS AMI
Friday, 1/26/2024
Post-effective amendment (for filings made under the 1940 Act only)
N-CEN
Monday, 12/11/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 12/1/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/22/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/25/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Thursday, 8/24/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Thursday, 6/1/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 5/24/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 3/24/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Friday, 2/24/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
POS AMI
Friday, 1/27/2023
Post-effective amendment (for filings made under the 1940 Act only)
N-CEN
Friday, 12/9/2022
Annual Report for Registered Investment Companies
N-CSR
Friday, 12/2/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 11/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
POS AMI
Thursday, 10/27/2022
Post-effective amendment (for filings made under the 1940 Act only)
N-PX
Thursday, 8/25/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Wednesday, 8/24/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Friday, 6/3/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSRS
Friday, 6/3/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 5/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 3/31/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS AMI
Wednesday, 3/30/2022
Post-effective amendment (for filings made under the 1940 Act only)
NPORT-P
Monday, 2/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
POS AMI
Friday, 1/28/2022
Post-effective amendment (for filings made under the 1940 Act only)
N-CEN
Friday, 12/10/2021
Annual Report for Registered Investment Companies
N-CSR
Friday, 12/3/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Friday, 12/3/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Tuesday, 9/14/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-PX
Friday, 8/27/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Tuesday, 8/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Thursday, 6/3/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSRS
Thursday, 6/3/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 5/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 2/23/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 2/12/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS AMI
Thursday, 1/28/2021
Post-effective amendment (for filings made under the 1940 Act only)
40-17G
Thursday, 1/14/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Wednesday, 12/9/2020
Annual Report for Registered Investment Companies
N-CSR
Thursday, 12/3/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Thursday, 12/3/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 11/20/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 10/23/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Thursday, 8/27/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Tuesday, 8/25/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Wednesday, 8/19/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CEN/A
Friday, 6/26/2020
Annual Report for Registered Investment Companies
N-CSRS
Thursday, 6/4/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSRS
Thursday, 6/4/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 5/26/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
POS AMI
Monday, 4/13/2020
Post-effective amendment (for filings made under the 1940 Act only)
NPORT-P
Thursday, 2/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
POS AMI
Tuesday, 1/28/2020
Post-effective amendment (for filings made under the 1940 Act only)
N-CEN
Friday, 12/13/2019
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 12/3/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Tuesday, 12/3/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 11/26/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/29/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-EX
Tuesday, 8/27/2019
Portfolio Holdings Exhibit to Form N-PORT
40-17G
Friday, 6/21/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Wednesday, 6/5/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSRS
Wednesday, 6/5/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Monday, 2/25/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-Q
Monday, 2/25/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Monday, 1/28/2019
Post-effective amendment (for filings made under the 1940 Act only)
40-17G
Friday, 12/21/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Thursday, 12/13/2018
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 12/4/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Tuesday, 12/4/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
POS AMI
Friday, 11/30/2018
Post-effective amendment (for filings made under the 1940 Act only)
POS AMI
Monday, 10/1/2018
Post-effective amendment (for filings made under the 1940 Act only)
N-PX
Thursday, 8/30/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 8/22/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-Q
Wednesday, 8/22/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Tuesday, 7/31/2018
Post-effective amendment (for filings made under the 1940 Act only)
N-CSRS
Friday, 6/1/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSRS
Friday, 6/1/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 5/25/2018
Semi-annual report for management companies filed on Form N-SAR
N-Q
Monday, 2/26/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-Q
Monday, 2/26/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
CORRESP
Monday, 2/26/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
POS AMI
Friday, 1/26/2018
Post-effective amendment (for filings made under the 1940 Act only)
40-17G
Wednesday, 1/17/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Tuesday, 12/5/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Tuesday, 12/5/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 11/28/2017
Annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/25/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 8/22/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-Q
Tuesday, 8/22/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 6/2/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSRS
Friday, 6/2/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 5/25/2017
Semi-annual report for management companies filed on Form N-SAR
40-17G
Thursday, 2/23/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 2/22/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-Q
Wednesday, 2/22/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Friday, 1/27/2017
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Friday, 12/2/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Friday, 12/2/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 11/29/2016
Annual report for management companies filed on Form N-SAR
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Proxies (28)

DEF 14A
Monday, 9/18/2023
Definitive proxy statements
DEFR14A
Friday, 10/22/2021
Definitive revised proxy soliciting materials
DEFA14A
Thursday, 10/14/2021
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, 9/30/2021
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, 9/16/2021
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.
DEFR14A
Thursday, 9/16/2021
Definitive revised proxy soliciting materials
DEFA14A
Thursday, 9/16/2021
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
Wednesday, 9/15/2021
Definitive proxy statements
PRE 14A
Thursday, 9/2/2021
Preliminary proxy statement not related to a contested matter or merger/acquisition
PRE 14A
Thursday, 8/5/2021
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Wednesday, 10/3/2018
Definitive proxy statements
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
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