Equity Long/Short Opportunities Fund

Related Filers (26)

Other (104)

N-8F ORDR
Thursday, 12/26/2019
None
N-8F NTC
Friday, 11/29/2019
None
N-8F/A
Wednesday, 11/13/2019
Application for deregistration made on Form N-8F
N-8F
Wednesday, 9/18/2019
Application for deregistration made on Form N-8F
N-PX
Monday, 8/26/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 8/23/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17F2
Tuesday, 7/23/2019
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
Tuesday, 7/23/2019
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-CEN
Tuesday, 6/11/2019
Annual Report for Registered Investment Companies
N-CSR
Thursday, 5/30/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
D/A
Tuesday, 3/5/2019
Exempt (Private) Offering
N-Q
Thursday, 2/28/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17F2
Tuesday, 1/29/2019
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
Thursday, 12/6/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Thursday, 9/13/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Wednesday, 8/29/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Monday, 8/27/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17F2
Monday, 7/16/2018
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
Thursday, 6/7/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 5/24/2018
Annual report for management companies filed on Form N-SAR
40-17F2
Thursday, 5/3/2018
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
D/A
Friday, 3/2/2018
Exempt (Private) Offering
N-Q
Wednesday, 2/28/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
CORRESP
Friday, 2/23/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 2/8/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-17F2
Wednesday, 2/7/2018
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
Wednesday, 12/6/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 11/21/2017
Semi-annual report for management companies filed on Form N-SAR
40-17G
Thursday, 8/31/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Monday, 8/28/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Monday, 8/28/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17F2
Tuesday, 7/25/2017
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
Wednesday, 6/7/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 5/25/2017
Annual report for management companies filed on Form N-SAR
CORRESP
Monday, 3/20/2017
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
D/A
Friday, 3/3/2017
Exempt (Private) Offering
N-Q
Monday, 2/27/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17F2
Friday, 2/17/2017
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
Wednesday, 12/7/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/23/2016
Semi-annual report for management companies filed on Form N-SAR
40-17F2
Monday, 10/24/2016
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
40-17G
Wednesday, 9/7/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 8/26/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/26/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17F2
Thursday, 6/30/2016
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
Friday, 6/3/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 5/26/2016
Annual report for management companies filed on Form N-SAR
D/A
Friday, 3/4/2016
Exempt (Private) Offering
N-Q
Friday, 2/26/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17F2
Wednesday, 2/17/2016
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
Thursday, 12/3/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/25/2015
Semi-annual report for management companies filed on Form N-SAR
40-17G
Thursday, 9/24/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17F2
Friday, 9/18/2015
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-Q
Thursday, 8/27/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Thursday, 8/27/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17F2
Tuesday, 6/9/2015
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
Friday, 6/5/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 5/29/2015
Annual report for management companies filed on Form N-SAR
40-17F2
Monday, 5/11/2015
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
D/A
Wednesday, 3/4/2015
Exempt (Private) Offering
N-Q
Thursday, 2/26/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G/A
Friday, 2/13/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17F2
Friday, 1/30/2015
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
Thursday, 12/4/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 11/25/2014
Semi-annual report for management companies filed on Form N-SAR
40-17G
Thursday, 9/11/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Thursday, 8/28/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 8/27/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17F2
Friday, 7/11/2014
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
Thursday, 6/5/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 5/28/2014
Annual report for management companies filed on Form N-SAR
D/A
Friday, 3/7/2014
Exempt (Private) Offering
N-Q
Thursday, 2/27/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17F2
Friday, 12/27/2013
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
Wednesday, 12/4/2013
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 11/26/2013
Semi-annual report for management companies filed on Form N-SAR
40-17F2
Friday, 10/18/2013
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
40-17G
Friday, 9/6/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Tuesday, 8/27/2013
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 8/27/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17F2
Wednesday, 7/31/2013
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
Thursday, 6/6/2013
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 5/29/2013
Annual report for management companies filed on Form N-SAR
40-17F2
Tuesday, 4/23/2013
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
D/A
Friday, 3/8/2013
Exempt (Private) Offering
N-Q
Thursday, 2/28/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 12/5/2012
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/28/2012
Semi-annual report for management companies filed on Form N-SAR
40-17F2
Monday, 11/19/2012
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
40-17G
Wednesday, 10/31/2012
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Wednesday, 8/29/2012
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 8/28/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17F2
Tuesday, 7/31/2012
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
Tuesday, 7/31/2012
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
POS AMI
Tuesday, 6/19/2012
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Friday, 6/1/2012
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 5/29/2012
Annual report for management companies filed on Form N-SAR
D/A
Friday, 3/9/2012
Exempt (Private) Offering
N-Q
Wednesday, 2/29/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
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Ownership (27)

3
Monday, 7/15/2019
Meikel Brian W.: Initial statement of beneficial ownership of securities
3
Tuesday, 8/14/2018
Dotolo Tracy L.: Initial statement of beneficial ownership of securities
3
Friday, 7/13/2018
Clavio Patrick W.: Initial statement of beneficial ownership of securities
3
Friday, 8/18/2017
Kolva Brian: Initial statement of beneficial ownership of securities
3
Wednesday, 10/7/2015
Frede John Frederick: Initial statement of beneficial ownership of securities
4
Friday, 7/17/2015
Thomas Tristan L.: Statement of changes in beneficial ownership of securities
4
Tuesday, 6/23/2015
Morgan Robert Paul: Statement of changes in beneficial ownership of securities
3
Wednesday, 6/10/2015
Thomas Tristan L.: Initial statement of beneficial ownership of securities
3
Wednesday, 6/10/2015
LISSUZZO ANTHONY CHARLES /BD: Initial statement of beneficial ownership of securities
3
Wednesday, 6/10/2015
Morgan Robert Paul: Initial statement of beneficial ownership of securities
3
Tuesday, 3/17/2015
Farmer Steven Patrick: Initial statement of beneficial ownership of securities
4
Wednesday, 2/18/2015
Durkes Richard Warren: Statement of changes in beneficial ownership of securities
3
Tuesday, 5/27/2014
Durkes Richard Warren: Initial statement of beneficial ownership of securities
3
Tuesday, 5/27/2014
Manning John F.X.: Initial statement of beneficial ownership of securities
3
Tuesday, 3/12/2013
DiCarlo Robert: Initial statement of beneficial ownership of securities
3
Tuesday, 12/6/2011
Masterson John J.: Initial statement of beneficial ownership of securities
3
Monday, 11/28/2011
NORTHERN TRUST CO OF CONNECTICUT: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
Masterson John H: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
Vitale Ralph F: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
Carberry Craig: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
Duvall Margret: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
Fraser Allison K.: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
McDonald James D.: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
Olson Theodore: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
Rein Randal: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
Zanolla Anthony: Initial statement of beneficial ownership of securities
3
Tuesday, 11/22/2011
NORTHERN TRUST CORP: Initial statement of beneficial ownership of securities
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Prospectus (51)

SC TO-I/A
Wednesday, 2/14/2018
Issuer tender offer statement
SC TO-I/A
Tuesday, 11/14/2017
Issuer tender offer statement
SC TO-I
Thursday, 10/19/2017
Issuer tender offer statement
SC TO-I/A
Tuesday, 8/8/2017
Issuer tender offer statement
SC TO-I/A
Tuesday, 8/8/2017
Issuer tender offer statement
SC TO-I
Tuesday, 7/18/2017
Issuer tender offer statement
SC TO-I/A
Monday, 5/8/2017
Issuer tender offer statement
SC TO-I
Monday, 4/17/2017
Issuer tender offer statement
SC TO-I/A
Wednesday, 2/8/2017
Issuer tender offer statement
SC TO-I
Tuesday, 1/17/2017
Issuer tender offer statement
SC TO-I/A
Friday, 11/4/2016
Issuer tender offer statement
SC TO-I
Monday, 10/17/2016
Issuer tender offer statement
SC TO-I/A
Tuesday, 8/2/2016
Issuer tender offer statement
SC TO-I
Monday, 7/18/2016
Issuer tender offer statement
SC TO-I/A
Wednesday, 5/4/2016
Issuer tender offer statement
SC TO-I
Monday, 4/18/2016
Issuer tender offer statement
SC TO-I/A
Tuesday, 2/2/2016
Issuer tender offer statement
SC TO-I
Friday, 1/15/2016
Issuer tender offer statement
SC TO-I/A
Thursday, 10/29/2015
Issuer tender offer statement
SC TO-I
Friday, 10/16/2015
Issuer tender offer statement
SC TO-I/A
Thursday, 7/30/2015
Issuer tender offer statement
SC TO-I
Friday, 7/17/2015
Issuer tender offer statement
SC TO-I/A
Tuesday, 5/12/2015
Issuer tender offer statement
SC TO-I/A
Wednesday, 5/6/2015
Issuer tender offer statement
SC TO-I
Thursday, 4/16/2015
Issuer tender offer statement
SC TO-I/A
Wednesday, 2/4/2015
Issuer tender offer statement
SC TO-I/A
Wednesday, 1/28/2015
Issuer tender offer statement
SC TO-I
Thursday, 1/15/2015
Issuer tender offer statement
SC TO-I
Friday, 10/17/2014
Issuer tender offer statement
SC TO-I/A
Thursday, 8/14/2014
Issuer tender offer statement
SC TO-I/A
Tuesday, 8/5/2014
Issuer tender offer statement
SC TO-I
Thursday, 7/17/2014
Issuer tender offer statement
SC TO-I/A
Friday, 5/9/2014
Issuer tender offer statement
SC TO-I
Wednesday, 4/16/2014
Issuer tender offer statement
SC TO-I/A
Tuesday, 2/4/2014
Issuer tender offer statement
SC TO-I
Wednesday, 1/15/2014
Issuer tender offer statement
SC TO-I/A
Monday, 10/28/2013
Issuer tender offer statement
SC TO-I
Thursday, 10/17/2013
Issuer tender offer statement
SC TO-I/A
Friday, 7/26/2013
Issuer tender offer statement
SC TO-I
Wednesday, 7/17/2013
Issuer tender offer statement
SC TO-I/A
Friday, 4/26/2013
Issuer tender offer statement
SC TO-I
Tuesday, 4/16/2013
Issuer tender offer statement
SC TO-I/A
Thursday, 1/24/2013
Issuer tender offer statement
SC TO-I
Wednesday, 1/16/2013
Issuer tender offer statement
SC TO-I/A
Wednesday, 10/24/2012
Issuer tender offer statement
SC TO-I
Wednesday, 10/17/2012
Issuer tender offer statement
SC TO-I/A
Tuesday, 7/24/2012
Issuer tender offer statement
SC TO-I
Friday, 7/20/2012
Issuer tender offer statement
SC TO-I/A
Tuesday, 4/24/2012
Issuer tender offer statement
SC TO-I
Friday, 4/20/2012
Issuer tender offer statement
SC TO-I
Tuesday, 1/24/2012
Issuer tender offer statement
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Proxies (3)

DEF 14A
Wednesday, 2/28/2018
Definitive proxy statements
PRE 14A
Wednesday, 2/7/2018
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Friday, 4/4/2014
Definitive proxy statements
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