Capital One Funds

Related Filers (72)

Other (203)

N-8F NTC
Friday, 11/13/2009
None
N-8F ORDR
Friday, 11/13/2009
None
N-PX
Monday, 8/3/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-8F/A
Thursday, 4/16/2009
Application for deregistration made on Form N-8F
N-8F
Wednesday, 3/11/2009
Application for deregistration made on Form N-8F
NSAR-A
Monday, 12/22/2008
Semi-annual report for management companies filed on Form N-SAR
24F-2NT
Monday, 12/1/2008
Rule 24F-2 notice filed on Form 24F-2
40-17G
Friday, 11/7/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Friday, 11/7/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17F2
Friday, 10/31/2008
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
NSAR-B
Thursday, 10/30/2008
Annual report for management companies filed on Form N-SAR
NSAR-B/A
Thursday, 10/30/2008
Annual report for management companies filed on Form N-SAR
497
Wednesday, 10/22/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 10/16/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Wednesday, 8/13/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17F2
Monday, 8/4/2008
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-Q
Monday, 7/28/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Monday, 6/23/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17F2
Tuesday, 6/17/2008
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-CSRS
Tuesday, 5/6/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 4/28/2008
Semi-annual report for management companies filed on Form N-SAR
497
Thursday, 2/21/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Tuesday, 1/29/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Wednesday, 12/19/2007
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 12/14/2007
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, 11/29/2007
Rule 24F-2 notice filed on Form 24F-2
40-17G
Friday, 11/16/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17F2
Wednesday, 11/7/2007
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-CSR
Monday, 11/5/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 10/30/2007
Annual report for management companies filed on Form N-SAR
497
Monday, 8/13/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Wednesday, 8/8/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX/A
Wednesday, 8/8/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Wednesday, 8/1/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Friday, 7/27/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17F2
Wednesday, 6/6/2007
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-CSRS
Wednesday, 5/9/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 4/30/2007
Semi-annual report for management companies filed on Form N-SAR
40-17F2
Friday, 4/27/2007
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
497
Tuesday, 4/10/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17F2
Thursday, 2/22/2007
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
40-17F2
Thursday, 2/22/2007
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
40-17F2
Thursday, 2/22/2007
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-Q
Monday, 1/29/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Wednesday, 1/3/2007
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 12/29/2006
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Friday, 11/24/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Tuesday, 11/21/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Monday, 11/13/2006
Rule 24F-2 notice filed on Form 24F-2
NSAR-B/A
Thursday, 11/9/2006
Annual report for management companies filed on Form N-SAR
N-CSR
Thursday, 11/2/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 10/27/2006
Annual report for management companies filed on Form N-SAR
40-17G/A
Monday, 10/16/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Wednesday, 8/30/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Monday, 7/31/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NSAR-A
Friday, 4/28/2006
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Friday, 4/28/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Monday, 4/24/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT/A
Tuesday, 4/11/2006
Rule 24F-2 notice filed on Form 24F-2
N-CSR/A
Thursday, 3/9/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSRS/A
Thursday, 3/9/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B/A
Monday, 2/27/2006
Annual report for management companies filed on Form N-SAR
N-Q
Friday, 1/27/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Wednesday, 1/4/2006
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
40-17F2
Friday, 12/30/2005
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
485BPOS
Friday, 12/30/2005
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
485APOS
Monday, 12/19/2005
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Tuesday, 11/29/2005
Rule 24F-2 notice filed on Form 24F-2
40-17G
Tuesday, 11/22/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Thursday, 11/17/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSR
Monday, 11/7/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 10/28/2005
Annual report for management companies filed on Form N-SAR
485APOS
Friday, 10/28/2005
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
497
Tuesday, 9/27/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 9/16/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 9/1/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Tuesday, 8/30/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17F2
Wednesday, 8/17/2005
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
40-17F2
Thursday, 8/4/2005
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-Q
Tuesday, 7/26/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Thursday, 6/30/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS/A
Thursday, 5/26/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 4/26/2005
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Monday, 4/25/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Thursday, 2/24/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17F2
Monday, 1/31/2005
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
40-17F2
Monday, 1/31/2005
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-Q
Friday, 1/28/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Wednesday, 11/3/2004
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
24F-2NT
Wednesday, 11/3/2004
Rule 24F-2 notice filed on Form 24F-2
485BPOS
Friday, 10/29/2004
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Thursday, 10/28/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 10/26/2004
Annual report for management companies filed on Form N-SAR
NSAR-B/A
Tuesday, 10/26/2004
Annual report for management companies filed on Form N-SAR
40-17F2
Tuesday, 9/21/2004
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
40-6C/A
Friday, 9/10/2004
None
N-PX
Monday, 8/30/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17F2
Wednesday, 6/30/2004
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-CSRS
Wednesday, 5/5/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 4/29/2004
Semi-annual report for management companies filed on Form N-SAR
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