GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUND
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Other (662)
N-8F ORDR
Thursday, 6/23/2022
None
N-8F NTC
Monday, 6/6/2022
None
N-8F
Wednesday, 4/6/2022
Application for deregistration made on Form N-8F
N-CEN
Monday, 2/7/2022
Annual Report for Registered Investment Companies
N-PX
Tuesday, 7/27/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
24F-2NT
Thursday, 3/11/2021
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Monday, 2/8/2021
Annual Report for Registered Investment Companies
N-MFP2
Thursday, 2/4/2021
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
497
Tuesday, 2/2/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Monday, 2/1/2021
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Friday, 1/29/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Tuesday, 1/19/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-MFP2
Wednesday, 1/6/2021
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Thursday, 12/3/2020
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
497
Monday, 11/23/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 11/18/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-MFP2
Wednesday, 11/4/2020
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Monday, 10/5/2020
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
40-17F2
Friday, 9/11/2020
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-MFP2
Thursday, 9/3/2020
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
497
Monday, 8/31/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17F2
Tuesday, 8/25/2020
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-MFP2
Thursday, 8/6/2020
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-CSRS
Wednesday, 7/29/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17F2
Monday, 7/27/2020
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, 7/24/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Wednesday, 7/22/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-MFP2
Monday, 7/6/2020
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
497
Monday, 6/29/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 6/24/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-MFP2
Wednesday, 6/3/2020
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Wednesday, 5/6/2020
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
497
Thursday, 4/30/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 4/28/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 4/15/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Thursday, 4/9/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-MFP2
Monday, 4/6/2020
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
497J
Friday, 4/3/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497
Wednesday, 4/1/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Monday, 3/30/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 3/30/2020
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Friday, 3/27/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Thursday, 3/19/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-MFP2
Wednesday, 3/4/2020
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
497
Friday, 2/28/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Tuesday, 2/11/2020
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Thursday, 2/6/2020
Annual Report for Registered Investment Companies
N-MFP2
Wednesday, 2/5/2020
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-CSR
Friday, 1/31/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-MFP2
Monday, 1/6/2020
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
497
Friday, 12/13/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-MFP2
Wednesday, 12/4/2019
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Tuesday, 11/5/2019
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
40-17F2
Thursday, 10/17/2019
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-MFP2
Thursday, 10/3/2019
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
40-17F2
Friday, 9/27/2019
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
CORRESP
Tuesday, 9/17/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-MFP2
Friday, 9/6/2019
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
497
Thursday, 8/29/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Friday, 8/16/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-MFP2
Tuesday, 8/6/2019
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-CSRS
Tuesday, 7/30/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17F2
Thursday, 7/25/2019
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-PX
Tuesday, 7/23/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-MFP2
Friday, 7/5/2019
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
497
Thursday, 6/27/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-MFP2
Thursday, 6/6/2019
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
497
Friday, 5/31/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-MFP2
Monday, 5/6/2019
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
497
Wednesday, 5/1/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 4/30/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 4/23/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Wednesday, 4/17/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
485BPOS
Thursday, 4/11/2019
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-MFP2
Thursday, 4/4/2019
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
497J
Friday, 3/29/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497
Friday, 3/29/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Thursday, 3/28/2019
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Wednesday, 3/27/2019
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-MFP2
Wednesday, 3/6/2019
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
497
Monday, 3/4/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 2/27/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Friday, 2/8/2019
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 2/6/2019
Annual Report for Registered Investment Companies
N-MFP2
Wednesday, 2/6/2019
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-CSR
Thursday, 1/31/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-MFP2
Monday, 1/7/2019
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Thursday, 12/6/2018
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-MFP2
Tuesday, 11/6/2018
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-Q
Monday, 10/22/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-MFP2
Thursday, 10/4/2018
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
40-17F2
Thursday, 9/27/2018
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-MFP2
Friday, 9/7/2018
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
497
Thursday, 8/30/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17F2
Thursday, 8/23/2018
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-MFP2
Monday, 8/6/2018
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP
N-CSRS
Wednesday, 8/1/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17F2
Thursday, 7/26/2018
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-PX
Tuesday, 7/24/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-MFP2
Friday, 7/6/2018
Monthly Schedule of Portfolio Holdings of Money Market Funds on Form N-MFP