RMR Funds Series Trust
Related Filers (7)
- RMR REAL ESTATE FUND (1)
- New RMR Asia Pacific Real Estate Fund (1)
- RMR DIVIDEND CAPTURE FUND (1)
- RMR F.I.R.E. Fund (1)
- RMR Preferred Dividend Fund (1)
- RMR HOSPITALITY & REAL ESTATE FUND (1)
- RMR Real Estate Income Fund (1)
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Other (26)
N-8F NTC
Wednesday, 11/4/2009
None
N-8F ORDR
Wednesday, 11/4/2009
None
40-17G
Tuesday, 4/21/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Friday, 3/6/2009
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Friday, 3/6/2009
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Monday, 3/2/2009
Annual report for management companies filed on Form N-SAR
N-CSR
Wednesday, 2/25/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-8F
Tuesday, 2/24/2009
Application for deregistration made on Form N-8F
497
Thursday, 1/29/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 1/15/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 1/12/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Friday, 11/28/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Friday, 8/29/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-A
Friday, 8/29/2008
Semi-annual report for management companies filed on Form N-SAR
N-CSR
Thursday, 8/28/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Wednesday, 8/27/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 5/28/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 4/18/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-18F1
Monday, 3/31/2008
Initial notification of election pursuant to Rule 18f-1 filed on Form N-18F-1
497
Friday, 1/4/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 1/4/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Monday, 12/31/2007
Notice of Effectiveness
497J
Monday, 12/31/2007
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-1A/A
Friday, 12/28/2007
Initial registration statement filed on Form N1A for open-end management investment companies
N-8A
Thursday, 8/23/2007
Initial notification of registration under Section 8(a) filed on Form N-8A
N-1A
Thursday, 8/23/2007
Initial registration statement filed on Form N1A for open-end management investment companies