UBS Enso Fund

Related Filers (24)

Other (21)

N-8F ORDR
Friday, 1/22/2010
None
N-8F NTC
Friday, 1/8/2010
None
N-8F
Friday, 9/25/2009
Application for deregistration made on Form N-8F
N-CSRS
Thursday, 9/3/2009
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Friday, 8/28/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Thursday, 8/27/2009
Semi-annual report for management companies filed on Form N-SAR
N-Q
Thursday, 5/28/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 3/6/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 3/2/2009
Annual report for management companies filed on Form N-SAR
40-17G
Thursday, 2/12/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 11/25/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 9/4/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 8/28/2008
Semi-annual report for management companies filed on Form N-SAR
N-PX
Wednesday, 8/27/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Thursday, 7/31/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 4/11/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Wednesday, 4/9/2008
Notice of Effectiveness
N-2/A
Monday, 4/7/2008
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-17G
Tuesday, 3/4/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-8A
Tuesday, 1/15/2008
Initial notification of registration under Section 8(a) filed on Form N-8A
N-2
Tuesday, 1/15/2008
Initial filing of a registration statement on Form N-2 for closed-end investment companies
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