Currency Income Advantage Portfolio
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Other (47)
N-8F ORDR
Friday, 2/23/2018
None
N-8F NTC
Wednesday, 1/31/2018
None
N-8F/A
Tuesday, 1/9/2018
Application for deregistration made on Form N-8F
N-8F
Friday, 10/27/2017
Application for deregistration made on Form N-8F
N-PX
Tuesday, 8/15/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A/A
Wednesday, 7/5/2017
Semi-annual report for management companies filed on Form N-SAR
NSAR-A
Wednesday, 6/28/2017
Semi-annual report for management companies filed on Form N-SAR
CORRESP
Wednesday, 4/12/2017
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-Q
Friday, 3/31/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Tuesday, 2/28/2017
Post-effective amendment (for filings made under the 1940 Act only)
40-17G/A
Thursday, 2/16/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-B
Thursday, 12/29/2016
Annual report for management companies filed on Form N-SAR
N-CSR
Wednesday, 12/28/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Thursday, 12/1/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Thursday, 9/29/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Tuesday, 8/9/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Wednesday, 6/29/2016
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Wednesday, 6/29/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Wednesday, 3/30/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Friday, 2/26/2016
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Tuesday, 12/29/2015
Annual report for management companies filed on Form N-SAR
N-CSR
Monday, 12/28/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Monday, 10/26/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 9/29/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Thursday, 8/6/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Friday, 6/26/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 6/26/2015
Semi-annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 3/31/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Friday, 2/27/2015
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Tuesday, 12/30/2014
Annual report for management companies filed on Form N-SAR
N-CSR
Monday, 12/29/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Wednesday, 10/29/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Monday, 9/29/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Thursday, 8/14/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Friday, 6/27/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 6/27/2014
Semi-annual report for management companies filed on Form N-SAR
40-17G/A
Wednesday, 4/23/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 4/1/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Thursday, 2/27/2014
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Friday, 12/27/2013
Annual report for management companies filed on Form N-SAR
N-CSR
Friday, 12/27/2013
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G/A
Wednesday, 11/13/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G
Thursday, 10/31/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS AMI
Wednesday, 8/28/2013
Post-effective amendment (for filings made under the 1940 Act only)
N-PX
Thursday, 8/15/2013
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-8A
Wednesday, 6/19/2013
Initial notification of registration under Section 8(a) filed on Form N-8A
N-1A
Wednesday, 6/19/2013
Initial registration statement filed on Form N1A for open-end management investment companies