CENTENNIAL AMERICA FUND L P
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Other (90)
N-8F/A
Wednesday, 2/15/2006
Application for deregistration made on Form N-8F
N-8F
Tuesday, 12/13/2005
Application for deregistration made on Form N-8F
N-PX
Wednesday, 8/24/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
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
24F-2NT
Thursday, 1/6/2005
Rule 24F-2 notice filed on Form 24F-2
40-17G
Wednesday, 12/22/2004
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 11/24/2004
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NSAR-A
Friday, 8/27/2004
Semi-annual report for management companies filed on Form N-SAR
N-PX
Wednesday, 8/25/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Tuesday, 8/24/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Thursday, 6/10/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Tuesday, 3/30/2004
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
N-CSR
Tuesday, 3/2/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 2/27/2004
Annual report for management companies filed on Form N-SAR
485BPOS
Wednesday, 2/25/2004
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Thursday, 1/29/2004
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Monday, 12/8/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-A
Friday, 8/29/2003
Semi-annual report for management companies filed on Form N-SAR
N-CSR
Wednesday, 8/27/2003
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Wednesday, 4/30/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Monday, 4/28/2003
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Friday, 3/28/2003
Rule 24F-2 notice filed on Form 24F-2
497
Tuesday, 3/11/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-30D
Friday, 2/28/2003
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Friday, 2/21/2003
Annual report for management companies filed on Form N-SAR
40-17G
Monday, 1/13/2003
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-6C/A
Wednesday, 10/9/2002
None
N-30D
Friday, 8/30/2002
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Thursday, 8/29/2002
Semi-annual report for management companies filed on Form N-SAR
40-6C/A
Tuesday, 8/13/2002
None
40-6C/A
Wednesday, 5/29/2002
None
485BPOS
Friday, 4/26/2002
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Friday, 4/26/2002
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Thursday, 3/28/2002
Rule 24F-2 notice filed on Form 24F-2
497
Wednesday, 3/20/2002
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-30D
Monday, 3/11/2002
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Friday, 3/1/2002
Annual report for management companies filed on Form N-SAR
497
Friday, 9/28/2001
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 9/18/2001
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 9/14/2001
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-30D
Friday, 9/7/2001
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Wednesday, 8/29/2001
Semi-annual report for management companies filed on Form N-SAR
497
Monday, 4/30/2001
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 4/20/2001
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Friday, 4/20/2001
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Friday, 3/30/2001
Rule 24F-2 notice filed on Form 24F-2
N-30D
Friday, 3/9/2001
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Thursday, 3/1/2001
Annual report for management companies filed on Form N-SAR
N-30D
Friday, 9/8/2000
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Tuesday, 8/29/2000
Semi-annual report for management companies filed on Form N-SAR
497
Monday, 4/24/2000
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Thursday, 4/20/2000
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Thursday, 3/30/2000
Rule 24F-2 notice filed on Form 24F-2
N-30D
Friday, 3/10/2000
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Tuesday, 2/29/2000
Annual report for management companies filed on Form N-SAR
N-30D
Wednesday, 9/8/1999
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Thursday, 8/26/1999
Semi-annual report for management companies filed on Form N-SAR
497
Wednesday, 5/5/1999
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 4/30/1999
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Monday, 3/29/1999
Rule 24F-2 notice filed on Form 24F-2
N-30D
Thursday, 3/11/1999
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
485APOS
Monday, 3/1/1999
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B
Friday, 2/26/1999
Annual report for management companies filed on Form N-SAR
497
Tuesday, 11/17/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-30D
Tuesday, 9/8/1998
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Friday, 8/21/1998
Semi-annual report for management companies filed on Form N-SAR
497
Friday, 6/12/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 5/21/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 4/27/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 4/27/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 4/24/1998
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Thursday, 3/26/1998
Rule 24F-2 notice filed on Form 24F-2
N-30D
Tuesday, 3/10/1998
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Thursday, 2/26/1998
Annual report for management companies filed on Form N-SAR
497
Friday, 10/31/1997
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 10/28/1997
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-A
Friday, 8/29/1997
Semi-annual report for management companies filed on Form N-SAR
497
Thursday, 5/22/1997
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 5/21/1997
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 4/30/1997
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 4/24/1997
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Wednesday, 4/23/1997
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-30D
Tuesday, 3/11/1997
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Friday, 2/28/1997
Annual report for management companies filed on Form N-SAR
24F-2NT
Thursday, 2/27/1997
Rule 24F-2 notice filed on Form 24F-2
N-30D
Monday, 3/4/1996
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B
Thursday, 2/29/1996
Annual report for management companies filed on Form N-SAR
24F-2NT
Wednesday, 2/28/1996
Rule 24F-2 notice filed on Form 24F-2