Underlying Funds Trust
Related Filers (4)
- Hatteras Alternative Mutual Funds Trust (2)
- Hatteras Variable Trust (1)
- Scotland Acquisition, LLC (1)
- HCIM Trust (1)
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Financials (2)
NT-NSAR
Tuesday, 3/4/2014
Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-SAR for period ending 2013-12-31
NT-NCSR
Monday, 3/10/2008
Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) for period ending 2007-12-31
Other (140)
N-8F ORDR
Thursday, 12/26/2019
None
N-8F NTC
Friday, 11/29/2019
None
N-8F/A
Wednesday, 11/6/2019
Application for deregistration made on Form N-8F
N-8F
Friday, 9/6/2019
Application for deregistration made on Form N-8F
NSAR-A
Monday, 8/28/2017
Semi-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, 5/30/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 3/10/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 3/1/2017
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 11/28/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 9/2/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Friday, 8/26/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Friday, 8/26/2016
Semi-annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 5/31/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Friday, 4/29/2016
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Wednesday, 3/9/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 2/29/2016
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 11/30/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 9/11/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Wednesday, 9/9/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 8/31/2015
Semi-annual report for management companies filed on Form N-SAR
N-PX
Wednesday, 8/26/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 5/29/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Thursday, 4/30/2015
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Wednesday, 3/11/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B/A
Wednesday, 3/4/2015
Annual report for management companies filed on Form N-SAR
40-17G
Monday, 3/2/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-B
Monday, 3/2/2015
Annual report for management companies filed on Form N-SAR
CORRESP
Wednesday, 12/31/2014
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-Q
Friday, 11/28/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Monday, 9/8/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Friday, 8/29/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Friday, 8/29/2014
Semi-annual report for management companies filed on Form N-SAR
40-17G/A
Friday, 6/6/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 5/30/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR/A
Wednesday, 4/30/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
POS AMI
Wednesday, 4/30/2014
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Tuesday, 3/11/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 3/4/2014
Annual report for management companies filed on Form N-SAR
40-APP
Friday, 2/21/2014
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-Q
Friday, 11/29/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 9/6/2013
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G/A
Tuesday, 9/3/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-A
Thursday, 8/29/2013
Semi-annual report for management companies filed on Form N-SAR
N-PX
Thursday, 8/29/2013
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 5/29/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Monday, 4/29/2013
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Monday, 3/11/2013
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 3/1/2013
Annual report for management companies filed on Form N-SAR
N-Q
Thursday, 11/29/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Thursday, 10/4/2012
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Monday, 9/10/2012
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
CORRESP
Thursday, 9/6/2012
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
NSAR-A
Wednesday, 8/29/2012
Semi-annual report for management companies filed on Form N-SAR
N-PX
Monday, 8/27/2012
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
POS AMI
Thursday, 7/5/2012
Post-effective amendment (for filings made under the 1940 Act only)
CORRESP
Friday, 6/8/2012
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-Q
Wednesday, 5/30/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Monday, 4/9/2012
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Monday, 3/12/2012
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 2/29/2012
Annual report for management companies filed on Form N-SAR
CORRESP
Friday, 2/10/2012
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-Q
Tuesday, 11/29/2011
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Tuesday, 9/27/2011
Post-effective amendment (for filings made under the 1940 Act only)
40-17G
Wednesday, 9/14/2011
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Thursday, 9/8/2011
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Tuesday, 8/30/2011
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Monday, 8/29/2011
Semi-annual report for management companies filed on Form N-SAR
N-Q
Thursday, 5/26/2011
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Friday, 4/29/2011
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Thursday, 3/10/2011
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 3/1/2011
Annual report for management companies filed on Form N-SAR
N-Q
Friday, 11/26/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 10/1/2010
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Thursday, 9/9/2010
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 8/30/2010
Semi-annual report for management companies filed on Form N-SAR
N-PX
Monday, 8/9/2010
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 5/25/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Monday, 5/3/2010
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Wednesday, 3/10/2010
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 3/1/2010
Annual report for management companies filed on Form N-SAR
40-17G/A
Friday, 12/11/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Monday, 11/30/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Monday, 11/30/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS AMI
Thursday, 9/17/2009
Post-effective amendment (for filings made under the 1940 Act only)
CORRESP
Wednesday, 9/16/2009
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSRS
Thursday, 9/10/2009
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 8/31/2009
Semi-annual report for management companies filed on Form N-SAR
N-PX
Wednesday, 8/19/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 5/29/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Thursday, 4/30/2009
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Thursday, 3/12/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
POS AMI
Friday, 3/6/2009
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Monday, 3/2/2009
Annual report for management companies filed on Form N-SAR
POS AMI
Monday, 3/2/2009
Post-effective amendment (for filings made under the 1940 Act only)
POS AMI
Tuesday, 12/30/2008
Post-effective amendment (for filings made under the 1940 Act only)
N-Q
Friday, 11/28/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Thursday, 10/16/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS AMI
Tuesday, 10/14/2008
Post-effective amendment (for filings made under the 1940 Act only)
N-CSRS
Monday, 9/8/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR