TREASURY MONEY PORTFOLIO
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Other (90)
NSAR-B
Friday, 2/26/2010
Annual report for management companies filed on Form N-SAR
N-8F NTC
Thursday, 2/4/2010
None
N-8F ORDR
Thursday, 2/4/2010
None
N-8F
Wednesday, 11/18/2009
Application for deregistration made on Form N-8F
N-PX
Thursday, 8/27/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Wednesday, 8/26/2009
Semi-annual report for management companies filed on Form N-SAR
NSAR-B
Thursday, 2/26/2009
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
Wednesday, 8/27/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-B
Tuesday, 2/26/2008
Annual report for management companies filed on Form N-SAR
N-PX
Tuesday, 8/28/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Tuesday, 8/28/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSRS
Tuesday, 8/28/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 8/24/2007
Semi-annual report for management companies filed on Form N-SAR
N-Q
Friday, 5/25/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Monday, 4/30/2007
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Thursday, 3/8/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Thursday, 3/8/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 3/1/2007
Annual report for management companies filed on Form N-SAR
40-17G
Wednesday, 1/24/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 11/29/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 9/7/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSRS
Wednesday, 9/6/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/31/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Tuesday, 8/29/2006
Semi-annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 5/30/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Friday, 4/28/2006
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Thursday, 3/9/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Thursday, 3/9/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 2/28/2006
Annual report for management companies filed on Form N-SAR
40-17G
Thursday, 1/19/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 11/29/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 9/1/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSRS
Thursday, 9/1/2005
Certified semi-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
Friday, 8/26/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 5/27/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Friday, 4/29/2005
Post-effective amendment (for filings made under the 1940 Act only)
40-17G
Monday, 4/18/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Friday, 3/11/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Friday, 3/11/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 3/1/2005
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 11/29/2004
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 9/2/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
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
Friday, 8/27/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
POS AMI
Thursday, 4/29/2004
Post-effective amendment (for filings made under the 1940 Act only)
40-17G
Thursday, 3/11/2004
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Thursday, 3/11/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Thursday, 3/11/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 3/1/2004
Annual report for management companies filed on Form N-SAR
N-CSR
Friday, 8/29/2003
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Friday, 8/29/2003
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 8/28/2003
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Wednesday, 4/30/2003
Post-effective amendment (for filings made under the 1940 Act only)
N-30D
Monday, 3/10/2003
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.)
N-30D
Tuesday, 3/4/2003
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
Monday, 3/3/2003
Annual report for management companies filed on Form N-SAR
NSAR-A
Monday, 8/26/2002
Semi-annual report for management companies filed on Form N-SAR
40-17F2
Thursday, 6/27/2002
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
POS AMI
Tuesday, 4/30/2002
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Thursday, 2/28/2002
Annual report for management companies filed on Form N-SAR
40-17F2
Friday, 11/30/2001
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-A
Tuesday, 8/28/2001
Semi-annual report for management companies filed on Form N-SAR
40-17F2
Tuesday, 7/31/2001
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, 7/23/2001
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, 7/23/2001
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, 7/23/2001
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, 6/7/2001
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
POS AMI
Monday, 4/30/2001
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Wednesday, 2/28/2001
Annual report for management companies filed on Form N-SAR
NSAR-A/A
Wednesday, 8/30/2000
Semi-annual report for management companies filed on Form N-SAR
NSAR-A
Monday, 8/28/2000
Semi-annual report for management companies filed on Form N-SAR
NSAR-A/A
Monday, 8/28/2000
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Friday, 4/28/2000
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Tuesday, 2/29/2000
Annual report for management companies filed on Form N-SAR
40-17F2
Tuesday, 11/16/1999
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-A
Tuesday, 8/31/1999
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Friday, 4/30/1999
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Friday, 2/26/1999
Annual report for management companies filed on Form N-SAR
NSAR-A
Monday, 8/31/1998
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Thursday, 4/30/1998
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Thursday, 2/26/1998
Annual report for management companies filed on Form N-SAR
NSAR-A
Tuesday, 8/26/1997
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Thursday, 5/8/1997
Post-effective amendment (for filings made under the 1940 Act only)
POS AMI
Wednesday, 3/19/1997
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Friday, 2/28/1997
Annual report for management companies filed on Form N-SAR
NSAR-B
Monday, 3/4/1996
Annual report for management companies filed on Form N-SAR
N-30D
Wednesday, 2/28/1996
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.)