ADJUSTABLE RATE SECURITIES PORTFOLIOS

Related Filers (68)

Other (78)

N-8F/A
Friday, 11/9/2007
Application for deregistration made on Form N-8F
N-8F
Monday, 8/20/2007
Application for deregistration made on Form N-8F
N-PX
Wednesday, 8/30/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-B
Friday, 12/23/2005
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 9/28/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 9/2/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Monday, 8/29/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Tuesday, 6/28/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 6/24/2005
Semi-annual report for management companies filed on Form N-SAR
N-Q
Thursday, 3/31/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Friday, 2/25/2005
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Tuesday, 12/28/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 12/27/2004
Annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 9/28/2004
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-33
Monday, 9/13/2004
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
N-PX
Thursday, 8/26/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Wednesday, 8/25/2004
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Thursday, 7/1/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 6/29/2004
Semi-annual report for management companies filed on Form N-SAR
40-33
Tuesday, 4/27/2004
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33
Thursday, 4/22/2004
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33
Thursday, 4/22/2004
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33
Thursday, 4/22/2004
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33
Thursday, 4/22/2004
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33
Thursday, 4/22/2004
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33
Thursday, 4/22/2004
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33
Thursday, 4/22/2004
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33
Thursday, 4/22/2004
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33
Friday, 4/9/2004
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33
Tuesday, 3/23/2004
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33
Monday, 3/22/2004
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33
Monday, 3/22/2004
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33
Monday, 3/22/2004
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33
Monday, 3/22/2004
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-33
Monday, 3/22/2004
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
POS AMI
Friday, 2/27/2004
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Tuesday, 1/6/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 12/29/2003
Annual report for management companies filed on Form N-SAR
40-17G
Monday, 9/8/2003
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Wednesday, 7/9/2003
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 6/26/2003
Semi-annual report for management companies filed on Form N-SAR
40-6C/A
Tuesday, 6/10/2003
None
POS AMI
Thursday, 2/27/2003
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Friday, 12/27/2002
Annual report for management companies filed on Form N-SAR
N-30D
Thursday, 12/26/2002
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.)
POS AMI
Tuesday, 10/29/2002
Post-effective amendment (for filings made under the 1940 Act only)
40-6C/A
Friday, 10/18/2002
None
40-17G
Wednesday, 9/11/2002
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-A
Thursday, 6/27/2002
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Wednesday, 2/27/2002
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Friday, 12/28/2001
Annual report for management companies filed on Form N-SAR
N-30D
Tuesday, 7/10/2001
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
Thursday, 6/28/2001
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Tuesday, 2/27/2001
Post-effective amendment (for filings made under the 1940 Act only)
N-30D
Tuesday, 1/9/2001
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, 12/28/2000
Annual report for management companies filed on Form N-SAR
N-30D
Monday, 7/10/2000
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-A
Tuesday, 6/20/2000
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Tuesday, 2/29/2000
Post-effective amendment (for filings made under the 1940 Act only)
N-30D
Friday, 1/7/2000
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, 12/28/1999
Annual report for management companies filed on Form N-SAR
N-30D
Friday, 7/9/1999
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
Tuesday, 6/29/1999
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Friday, 2/26/1999
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Wednesday, 12/30/1998
Annual report for management companies filed on Form N-SAR
N-30D
Friday, 7/10/1998
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-A
Friday, 6/26/1998
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Thursday, 2/26/1998
Post-effective amendment (for filings made under the 1940 Act only)
N-30D
Friday, 1/9/1998
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
Monday, 12/29/1997
Annual report for management companies filed on Form N-SAR
N-30D
Tuesday, 7/8/1997
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-A
Thursday, 6/26/1997
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Friday, 2/28/1997
Post-effective amendment (for filings made under the 1940 Act only)
N-30D
Friday, 1/10/1997
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
Thursday, 12/26/1996
Annual report for management companies filed on Form N-SAR
POS AMI
Tuesday, 2/27/1996
Post-effective amendment (for filings made under the 1940 Act only)
N-30D
Thursday, 12/28/1995
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, 12/28/1995
Annual report for management companies filed on Form N-SAR
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