KKR Series Trust
Related Filers (5)
- KKR Asset Management LLC (1)
- KKR Alternative Corporate Opportunities Fund (1)
- KKR Alternative Corporate Opportunities Fund P (1)
- KKR Income Opportunities Fund (1)
- Prisma Capital Partners LP (1)
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Other (72)
40-17G
Monday, 10/24/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-8F ORDR
Thursday, 8/27/2015
None
N-8F NTC
Wednesday, 8/5/2015
None
N-8F
Friday, 7/17/2015
Application for deregistration made on Form N-8F
N-PX
Friday, 8/22/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Friday, 5/30/2014
Semi-annual report for management companies filed on Form N-SAR
24F-2NT
Wednesday, 5/21/2014
Rule 24F-2 notice filed on Form 24F-2
AW
Wednesday, 5/7/2014
Withdrawal of amendment to a registration statement filed under the Securities Act
485BXT
Thursday, 4/10/2014
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
N-Q
Tuesday, 3/25/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
485BXT
Thursday, 3/13/2014
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
APP ORDR
Friday, 3/7/2014
None
APP NTC
Thursday, 2/20/2014
None
485BXT
Thursday, 2/13/2014
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
497
Monday, 2/10/2014
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Tuesday, 1/28/2014
Rule 24F-2 notice filed on Form 24F-2
485BXT
Thursday, 1/16/2014
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Friday, 12/27/2013
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 12/27/2013
Annual report for management companies filed on Form N-SAR
485BXT
Thursday, 12/19/2013
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
485BXT
Thursday, 11/21/2013
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
40-APP/A
Wednesday, 11/6/2013
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-17G
Tuesday, 10/29/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
485BXT
Thursday, 10/24/2013
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
485BXT
Thursday, 9/26/2013
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
N-Q
Tuesday, 9/24/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
485BXT
Wednesday, 8/28/2013
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Tuesday, 8/27/2013
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G/A
Friday, 8/2/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
485BXT
Tuesday, 7/30/2013
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
497
Wednesday, 7/24/2013
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Wednesday, 7/24/2013
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
NSAR-A
Wednesday, 6/26/2013
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Wednesday, 6/26/2013
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-APP/A
Tuesday, 6/25/2013
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
497
Friday, 5/31/2013
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Friday, 5/31/2013
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485APOS
Friday, 5/17/2013
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
485BXT
Tuesday, 4/30/2013
Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
N-Q
Monday, 4/1/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Friday, 3/29/2013
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Tuesday, 3/5/2013
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485APOS
Friday, 2/15/2013
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
40-APP
Friday, 2/15/2013
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
485BPOS
Friday, 2/8/2013
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Thursday, 1/31/2013
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Thursday, 1/31/2013
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
EFFECT
Wednesday, 1/30/2013
Notice of Effectiveness
485APOS
Monday, 1/28/2013
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Monday, 1/28/2013
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Monday, 1/28/2013
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
24F-2NT
Tuesday, 1/22/2013
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Friday, 12/28/2012
Annual report for management companies filed on Form N-SAR
N-CSR
Wednesday, 12/26/2012
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Monday, 12/17/2012
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Monday, 12/17/2012
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485APOS
Wednesday, 12/5/2012
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
497
Tuesday, 11/20/2012
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G/A
Tuesday, 11/13/2012
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
485BPOS
Wednesday, 11/7/2012
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497K
Wednesday, 11/7/2012
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
40-17G
Friday, 10/26/2012
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Tuesday, 10/23/2012
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Monday, 10/22/2012
Notice of Effectiveness
N-1A/A
Thursday, 10/18/2012
Initial registration statement filed on Form N1A for open-end management investment companies
CORRESP
Wednesday, 10/17/2012
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Wednesday, 10/17/2012
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-18F1
Wednesday, 9/26/2012
Initial notification of election pursuant to Rule 18f-1 filed on Form N-18F-1
N-1A/A
Thursday, 9/20/2012
Initial registration statement filed on Form N1A for open-end management investment companies
CORRESP
Wednesday, 9/19/2012
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-1A
Thursday, 7/19/2012
Initial registration statement filed on Form N1A for open-end management investment companies
N-8A
Thursday, 7/19/2012
Initial notification of registration under Section 8(a) filed on Form N-8A