NICHOLAS APPLEGATE FUND INC
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Other (174)
N-8F NTC
Wednesday, 2/3/2010
None
N-8F ORDR
Wednesday, 2/3/2010
None
N-8F/A
Tuesday, 11/10/2009
Application for deregistration made on Form N-8F
N-8F
Monday, 10/19/2009
Application for deregistration made on Form N-8F
N-8F
Thursday, 9/3/2009
Application for deregistration made on Form N-8F
NSAR-A
Friday, 8/28/2009
Semi-annual report for management companies filed on Form N-SAR
NSAR-A/A
Friday, 8/28/2009
Semi-annual report for management companies filed on Form N-SAR
N-Q
Friday, 5/29/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
24F-2NT
Monday, 3/30/2009
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Thursday, 3/5/2009
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
497
Wednesday, 12/3/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 12/2/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Friday, 11/28/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Tuesday, 11/25/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 11/4/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 11/4/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Thursday, 9/25/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Wednesday, 9/24/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Friday, 9/5/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A/A
Friday, 8/29/2008
Semi-annual report for management companies filed on Form N-SAR
NSAR-A
Wednesday, 8/27/2008
Semi-annual report for management companies filed on Form N-SAR
N-PX
Tuesday, 8/5/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Thursday, 5/29/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Tuesday, 5/13/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Friday, 3/28/2008
Rule 24F-2 notice filed on Form 24F-2
497
Wednesday, 3/19/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 3/3/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-B
Friday, 2/29/2008
Annual report for management companies filed on Form N-SAR
485BPOS
Friday, 2/29/2008
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Friday, 2/29/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Tuesday, 12/4/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Thursday, 11/29/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Monday, 10/15/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Wednesday, 9/5/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 8/28/2007
Semi-annual report for management companies filed on Form N-SAR
N-PX
Tuesday, 8/21/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 5/29/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Thursday, 4/5/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 4/3/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Wednesday, 3/21/2007
Rule 24F-2 notice filed on Form 24F-2
497
Monday, 3/5/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 3/5/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Friday, 3/2/2007
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
NSAR-B
Thursday, 3/1/2007
Annual report for management companies filed on Form N-SAR
NSAR-B/A
Thursday, 3/1/2007
Annual report for management companies filed on Form N-SAR
485BPOS
Thursday, 3/1/2007
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Wednesday, 2/28/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Wednesday, 2/21/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 2/21/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Wednesday, 11/29/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Monday, 11/6/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Thursday, 8/31/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A/A
Wednesday, 8/30/2006
Semi-annual report for management companies filed on Form N-SAR
NSAR-A
Friday, 8/25/2006
Semi-annual report for management companies filed on Form N-SAR
497
Tuesday, 8/22/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Tuesday, 8/22/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Friday, 6/9/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Tuesday, 5/30/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Wednesday, 5/24/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 5/24/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Friday, 3/31/2006
Rule 24F-2 notice filed on Form 24F-2
497
Friday, 3/17/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-B
Wednesday, 3/1/2006
Annual report for management companies filed on Form N-SAR
485BPOS
Wednesday, 3/1/2006
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Tuesday, 2/28/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Tuesday, 11/29/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 10/14/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Tuesday, 9/6/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR/A
Wednesday, 8/31/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 8/29/2005
Semi-annual report for management companies filed on Form N-SAR
N-PX
Thursday, 8/18/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Monday, 6/6/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Tuesday, 5/31/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
24F-2NT
Wednesday, 3/30/2005
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Tuesday, 3/1/2005
Annual report for management companies filed on Form N-SAR
N-CSR
Monday, 2/28/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Monday, 2/28/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 2/25/2005
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Monday, 1/3/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485APOS
Thursday, 12/23/2004
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Thursday, 12/23/2004
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 11/26/2004
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Monday, 9/13/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Thursday, 9/2/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 8/30/2004
Semi-annual report for management companies filed on Form N-SAR
N-PX
Monday, 8/23/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Monday, 4/19/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT/A
Tuesday, 3/30/2004
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Friday, 3/26/2004
Rule 24F-2 notice filed on Form 24F-2
497J
Tuesday, 3/2/2004
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
NSAR-B/A
Monday, 3/1/2004
Annual report for management companies filed on Form N-SAR
N-CSR
Monday, 3/1/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
485BPOS
Monday, 3/1/2004
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B
Friday, 2/27/2004
Annual report for management companies filed on Form N-SAR
497
Monday, 1/26/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Thursday, 11/20/2003
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Monday, 9/8/2003
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 8/29/2003
Semi-annual report for management companies filed on Form N-SAR
497
Thursday, 6/5/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
Prospectus (3)
425
Monday, 4/6/2009
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425
Thursday, 1/15/2009
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425
Monday, 1/12/2009
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions