TORRAY FUND
Related Filers (2)
Other (318)
N-8F ORDR
Tuesday, 5/30/2023
None
N-8F NTC
Tuesday, 5/2/2023
None
N-8F/A
Monday, 4/17/2023
Application for deregistration made on Form N-8F
N-CEN
Tuesday, 3/14/2023
Annual Report for Registered Investment Companies
N-8F
Monday, 3/6/2023
Application for deregistration made on Form N-8F
N-PX
Wednesday, 1/11/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Monday, 11/21/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Friday, 10/7/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSRS
Tuesday, 8/30/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Tuesday, 8/16/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Monday, 8/15/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Monday, 7/11/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Monday, 5/16/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497J
Friday, 5/6/2022
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Thursday, 5/5/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
485BPOS
Friday, 4/29/2022
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Wednesday, 3/23/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 3/9/2022
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 3/8/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 2/17/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 11/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Friday, 11/19/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
497
Wednesday, 9/15/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Tuesday, 9/7/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 8/27/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 8/10/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Monday, 7/19/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS EX
Monday, 7/12/2021
Post-effective amendment filed solely to add exhibits to a registration statement
NPORT-P
Tuesday, 5/25/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
485BPOS
Monday, 5/17/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Wednesday, 5/5/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 4/30/2021
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Friday, 4/23/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Friday, 4/9/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CEN
Wednesday, 3/10/2021
Annual Report for Registered Investment Companies
24F-2NT
Friday, 3/5/2021
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Wednesday, 3/3/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 2/9/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 11/16/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Monday, 8/31/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 8/17/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/14/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Wednesday, 7/8/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Monday, 6/22/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Tuesday, 5/26/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
485BPOS
Thursday, 5/14/2020
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Monday, 5/4/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Thursday, 4/30/2020
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, 3/23/2020
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Tuesday, 3/10/2020
Annual Report for Registered Investment Companies
N-CSR
Monday, 3/9/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Thursday, 11/14/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Wednesday, 10/30/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Wednesday, 9/4/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Monday, 8/19/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CEN/A
Tuesday, 6/25/2019
Annual Report for Registered Investment Companies
N-Q
Wednesday, 5/22/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
485BPOS
Tuesday, 5/21/2019
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Monday, 5/13/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Monday, 5/6/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Tuesday, 4/30/2019
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, 3/22/2019
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Friday, 3/8/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CEN
Thursday, 3/7/2019
Annual Report for Registered Investment Companies
40-17G
Wednesday, 11/21/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 11/16/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 9/5/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/9/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
CORRESP
Thursday, 5/24/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-Q
Wednesday, 5/23/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
485BPOS
Monday, 5/14/2018
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Monday, 5/7/2018
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Monday, 4/30/2018
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, 3/19/2018
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Thursday, 3/8/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 2/28/2018
Annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 11/28/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 11/17/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 9/8/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 8/29/2017
Semi-annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/11/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 5/19/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
485BPOS
Friday, 5/12/2017
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Wednesday, 5/3/2017
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 4/28/2017
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Tuesday, 3/14/2017
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Wednesday, 3/8/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 2/28/2017
Annual report for management companies filed on Form N-SAR
497
Friday, 1/13/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Monday, 12/5/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 11/22/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 9/7/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 8/29/2016
Semi-annual report for management companies filed on Form N-SAR
N-PX
Tuesday, 8/23/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 5/20/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
485BPOS
Thursday, 5/19/2016
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Wednesday, 5/4/2016
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 4/29/2016
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, 3/28/2016
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Monday, 3/7/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
Ownership (1)
SC 13G
Wednesday, 3/18/1998
UNITED STATES SATELLITE BROADCASTING CO INC: Major Shareholders
Proxies (12)
DEF 14A
Tuesday, 10/11/2022
Definitive proxy statements
PRE 14A
Thursday, 8/25/2022
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Friday, 11/19/2021
Definitive proxy statements
PRE 14A
Friday, 10/22/2021
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Thursday, 7/22/2021
Definitive proxy statements
DEF 14A
Friday, 4/23/2021
Definitive proxy statements
PRE 14A
Friday, 2/19/2021
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEFA14A
Tuesday, 12/27/2005
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Wednesday, 10/12/2005
Definitive proxy statements
PRE 14A
Friday, 9/16/2005
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Monday, 4/1/2002
Definitive proxy statements
PRE 14A
Wednesday, 1/30/2002
Preliminary proxy statement not related to a contested matter or merger/acquisition