HealthShares (TM) Inc.
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Other (77)
N-8F NTC
Friday, 11/13/2009
None
N-8F ORDR
Monday, 11/9/2009
None
25-NSE
Wednesday, 7/8/2009
Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities
N-8F
Monday, 3/30/2009
Application for deregistration made on Form N-8F
40-17G
Tuesday, 3/10/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-A
Tuesday, 2/24/2009
Semi-annual report for management companies filed on Form N-SAR
24F-2NT
Friday, 12/19/2008
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Wednesday, 12/10/2008
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
497
Wednesday, 11/26/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17F2
Wednesday, 11/26/2008
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Friday, 10/17/2008
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
497
Monday, 8/25/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Monday, 8/18/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/15/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17F2
Friday, 8/1/2008
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-CSRS
Friday, 6/6/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 5/30/2008
Semi-annual report for management companies filed on Form N-SAR
497
Monday, 5/5/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-APP/A
Tuesday, 4/1/2008
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP/A
Tuesday, 4/1/2008
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-Q
Monday, 2/25/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Wednesday, 2/6/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Thursday, 1/31/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 1/25/2008
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, 12/14/2007
Rule 24F-2 notice filed on Form 24F-2
40-17F2
Wednesday, 12/12/2007
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Wednesday, 12/12/2007
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Wednesday, 12/12/2007
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-CSR
Monday, 12/10/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 11/28/2007
Annual report for management companies filed on Form N-SAR
40-APP
Friday, 11/9/2007
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
497
Wednesday, 11/7/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 10/26/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
CERTPAC
Thursday, 10/25/2007
None
CERTPAC
Thursday, 10/25/2007
None
8-A12B
Thursday, 10/25/2007
Form for the registration / listing of a class of securities on a national securities exchange pursuant to Section 12(b)
8-A12B
Wednesday, 10/24/2007
Form for the registration / listing of a class of securities on a national securities exchange pursuant to Section 12(b)
25
Wednesday, 10/24/2007
Notification filed by issuer to voluntarily withdraw a class of securities from listing and registration on a national securities exchange
497
Tuesday, 9/25/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Friday, 8/24/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Thursday, 8/23/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 8/17/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-6C/A
Friday, 8/3/2007
None
40-6C/A
Friday, 7/20/2007
None
497
Thursday, 7/12/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-APP/A
Thursday, 6/14/2007
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-CSRS
Wednesday, 6/6/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-6C/A
Monday, 6/4/2007
None
497
Friday, 6/1/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-A
Wednesday, 5/30/2007
Semi-annual report for management companies filed on Form N-SAR
40-APP/A
Tuesday, 5/29/2007
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
497
Wednesday, 4/18/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 4/3/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 3/2/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 2/27/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
AW
Wednesday, 2/21/2007
Withdrawal of amendment to a registration statement filed under the Securities Act
N-1A/A
Tuesday, 2/20/2007
Initial registration statement filed on Form N1A for open-end management investment companies
485APOS
Tuesday, 2/20/2007
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
40-APP/A
Tuesday, 2/13/2007
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP/A
Tuesday, 2/13/2007
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-17G
Thursday, 2/1/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Wednesday, 1/24/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
CERTNYS
Friday, 1/19/2007
None
40-6C
Friday, 1/19/2007
None
EFFECT
Friday, 1/12/2007
Notice of Effectiveness
8-A12B
Friday, 1/12/2007
Form for the registration / listing of a class of securities on a national securities exchange pursuant to Section 12(b)
N-1A/A
Thursday, 1/11/2007
Initial registration statement filed on Form N1A for open-end management investment companies
40-6C/A
Wednesday, 12/6/2006
None
N-1A/A
Monday, 11/27/2006
Initial registration statement filed on Form N1A for open-end management investment companies
40-6C/A
Wednesday, 11/15/2006
None
N-1A/A
Friday, 9/1/2006
Initial registration statement filed on Form N1A for open-end management investment companies
40-6C/A
Wednesday, 8/23/2006
None
40-6C
Tuesday, 5/2/2006
None
40-6C
Wednesday, 3/1/2006
None
N-8A
Tuesday, 2/14/2006
Initial notification of registration under Section 8(a) filed on Form N-8A
N-1A
Tuesday, 2/14/2006
Initial registration statement filed on Form N1A for open-end management investment companies