INSTITUTIONAL LIQUIDITY TRUST
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Other (52)
40-17G/A
Wednesday, 10/28/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Monday, 8/31/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-B
Monday, 6/1/2009
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 3/2/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/5/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 11/28/2008
Semi-annual report for management companies filed on Form N-SAR
40-17G
Friday, 9/5/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 8/29/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Thursday, 8/28/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
POS AMI
Thursday, 7/31/2008
Post-effective amendment (for filings made under the 1940 Act only)
POS AMI
Tuesday, 7/29/2008
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Monday, 6/9/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-BT
Friday, 5/30/2008
Transitional annual report filed on Form N-SAR
NSAR-B
Friday, 5/30/2008
Annual report for management companies filed on Form N-SAR
NO ACT
Wednesday, 5/28/2008
None
N-Q
Friday, 2/29/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Thursday, 2/28/2008
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Monday, 1/7/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 12/31/2007
Annual report for management companies filed on Form N-SAR
N-CSRS
Thursday, 12/6/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 11/29/2007
Semi-annual report for management companies filed on Form N-SAR
N-PX
Thursday, 8/30/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 8/28/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Monday, 8/27/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-6C/A
Thursday, 8/23/2007
None
POS AMI
Friday, 7/27/2007
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Friday, 6/8/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 5/30/2007
Annual report for management companies filed on Form N-SAR
N-Q
Thursday, 3/1/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-6C/A
Monday, 2/12/2007
None
POS AMI
Tuesday, 12/19/2006
Post-effective amendment (for filings made under the 1940 Act only)
POS AMI
Monday, 12/18/2006
Post-effective amendment (for filings made under the 1940 Act only)
N-CSRS
Monday, 12/4/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/29/2006
Semi-annual report for management companies filed on Form N-SAR
N-PX
Thursday, 8/31/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 8/29/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Friday, 7/28/2006
Post-effective amendment (for filings made under the 1940 Act only)
40-17G
Friday, 6/9/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Monday, 6/5/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 5/26/2006
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 3/1/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 12/8/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/30/2005
Semi-annual report for management companies filed on Form N-SAR
40-17G
Monday, 9/26/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Monday, 8/29/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Monday, 8/29/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Friday, 7/29/2005
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Monday, 6/6/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 5/27/2005
Annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 3/1/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Monday, 12/27/2004
Post-effective amendment (for filings made under the 1940 Act only)
N-8A
Friday, 10/1/2004
Initial notification of registration under Section 8(a) filed on Form N-8A