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Other (184)
N-PX
Wednesday, 8/27/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-8F
Wednesday, 7/23/2008
Application for deregistration made on Form N-8F
N-Q
Monday, 3/31/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NSAR-BT
Friday, 12/28/2007
Transitional annual report filed on Form N-SAR
N-CSR
Friday, 12/28/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3B
Monday, 12/3/2007
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
497
Wednesday, 11/7/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 11/1/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Tuesday, 10/30/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Wednesday, 10/10/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3B
Tuesday, 9/4/2007
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
N-PX
Wednesday, 8/29/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Friday, 8/10/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Monday, 7/30/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 7/27/2007
Semi-annual report for management companies filed on Form N-SAR
40-17G/A
Wednesday, 7/25/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3B
Friday, 6/1/2007
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
497
Monday, 5/7/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Monday, 4/30/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Wednesday, 4/4/2007
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Thursday, 3/29/2007
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3B
Thursday, 3/1/2007
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
N-CSR
Thursday, 2/8/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 1/29/2007
Annual report for management companies filed on Form N-SAR
N-23C3B
Friday, 12/1/2006
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
N-Q
Monday, 10/30/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Monday, 10/23/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Thursday, 9/7/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3B
Friday, 9/1/2006
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
N-PX
Tuesday, 8/29/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Wednesday, 8/2/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 7/27/2006
Semi-annual report for management companies filed on Form N-SAR
N-23C3B
Friday, 6/2/2006
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
N-Q
Monday, 5/1/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Monday, 4/3/2006
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Thursday, 3/30/2006
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3B
Wednesday, 3/1/2006
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
N-CSR
Tuesday, 1/31/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 1/30/2006
Annual report for management companies filed on Form N-SAR
497
Thursday, 1/12/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3B
Thursday, 12/1/2005
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
40-17G
Wednesday, 11/16/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 10/28/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3B
Thursday, 9/1/2005
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
N-PX
Wednesday, 8/31/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Monday, 8/1/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 7/29/2005
Semi-annual report for management companies filed on Form N-SAR
N-23C3B
Wednesday, 6/1/2005
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
497
Monday, 5/2/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Thursday, 4/28/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Monday, 4/4/2005
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Wednesday, 3/30/2005
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CSR/A
Wednesday, 3/2/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3B
Tuesday, 3/1/2005
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
N-CSR
Thursday, 2/3/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 1/31/2005
Annual report for management companies filed on Form N-SAR
486APOS
Tuesday, 1/25/2005
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
497
Wednesday, 12/15/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3B
Wednesday, 12/1/2004
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
N-Q
Friday, 10/29/2004
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3B
Wednesday, 9/1/2004
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
N-PX
Tuesday, 8/31/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Friday, 7/30/2004
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Friday, 7/30/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3B
Tuesday, 6/1/2004
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
497
Monday, 4/19/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Friday, 4/2/2004
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Friday, 3/19/2004
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3B
Monday, 3/1/2004
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
NSAR-B
Thursday, 1/29/2004
Annual report for management companies filed on Form N-SAR
N-CSR
Thursday, 1/29/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3B
Monday, 12/1/2003
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
497
Friday, 10/31/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3B
Tuesday, 9/2/2003
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
N-CSR
Tuesday, 7/29/2003
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 7/24/2003
Semi-annual report for management companies filed on Form N-SAR
497
Tuesday, 6/17/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3B
Monday, 6/2/2003
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
497
Thursday, 4/17/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Wednesday, 4/2/2003
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Monday, 3/24/2003
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3B
Monday, 3/3/2003
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
N-30D
Tuesday, 2/4/2003
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-BT
Wednesday, 1/29/2003
Transitional annual report filed on Form N-SAR
N-23C3B
Friday, 11/29/2002
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
497
Friday, 10/11/2002
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3B
Tuesday, 9/3/2002
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
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
Wednesday, 8/28/2002
Semi-annual report for management companies filed on Form N-SAR
NSAR-B
Tuesday, 8/27/2002
Annual report for management companies filed on Form N-SAR
N-23C3B
Monday, 6/3/2002
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
497J
Thursday, 5/2/2002
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Monday, 4/22/2002
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Wednesday, 3/13/2002
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-30D
Wednesday, 3/6/2002
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.)
N-23C3B
Friday, 3/1/2002
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
NSAR-B
Wednesday, 2/27/2002
Annual report for management companies filed on Form N-SAR
497
Friday, 2/1/2002
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 12/3/2001
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3B
Thursday, 11/29/2001
Filing pursuant to Rule 23c-3(c) only on Form N-23C-3
Ownership (51)
4
Tuesday, 4/15/2008
BEALE JEFFREY P: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
CAMPBELL BARBARA E: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
Esty Benjamin: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
FAUST THOMAS E JR: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
FREEDMAN ALLEN: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
Gemma Maureen A.: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
Jones Lisa: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
PAGE SCOTT H: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
PARK WILLIAM H: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
PEARLMAN RONALD A: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
PELLETIER JOHN E: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
REAMER NORTON H: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
RICHARDSON DUNCAN W: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
RUSS CRAIG P: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
Saltonstall George W: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
STEIGER HEIDI L: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
STOUT LYNN A: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
VERNI RALPH F: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
Whelan Robert J: Statement of changes in beneficial ownership of securities
4
Tuesday, 4/15/2008
Witkos Matthew J: Statement of changes in beneficial ownership of securities
4
Friday, 1/4/2008
Maalouly Danny A: Statement of changes in beneficial ownership of securities
3
Thursday, 1/3/2008
CAMPBELL BARBARA E: Initial statement of beneficial ownership of securities
3
Friday, 11/16/2007
RUSS CRAIG P: Initial statement of beneficial ownership of securities
4
Friday, 11/16/2007
SWAFFIELD PAYSON F: Statement of changes in beneficial ownership of securities
3
Tuesday, 11/13/2007
Jones Lisa: Initial statement of beneficial ownership of securities
3
Friday, 11/9/2007
PELLETIER JOHN E: Initial statement of beneficial ownership of securities
3
Thursday, 11/8/2007
Whelan Robert J: Initial statement of beneficial ownership of securities
3
Wednesday, 11/7/2007
Gemma Maureen A.: Initial statement of beneficial ownership of securities
4
Tuesday, 11/6/2007
HAWKES JAMES B: Statement of changes in beneficial ownership of securities
4
Tuesday, 11/6/2007
STEUL WILLIAM M: Statement of changes in beneficial ownership of securities
4
Monday, 11/5/2007
DYNNER ALAN R: Statement of changes in beneficial ownership of securities
4
Thursday, 8/30/2007
HAYES SAMUEL L III: Statement of changes in beneficial ownership of securities
3
Wednesday, 5/2/2007
STEIGER HEIDI L: Initial statement of beneficial ownership of securities
3
Thursday, 4/26/2007
FREEDMAN ALLEN: Initial statement of beneficial ownership of securities
4
Thursday, 3/29/2007
WHITAKER WHARTON P: Statement of changes in beneficial ownership of securities
3
Tuesday, 2/14/2006
Maalouly Danny A: Initial statement of beneficial ownership of securities
3
Tuesday, 1/10/2006
Saltonstall George W: Initial statement of beneficial ownership of securities
3
Monday, 5/9/2005
Esty Benjamin: Initial statement of beneficial ownership of securities
3
Monday, 5/9/2005
VERNI RALPH F: Initial statement of beneficial ownership of securities
5
Wednesday, 12/22/2004
STEUL WILLIAM M: Annual statement of changes in beneficial ownership of securities
3
Tuesday, 11/2/2004
RICHARDSON DUNCAN W: Initial statement of beneficial ownership of securities
4
Thursday, 4/22/2004
BIBLIOWICZ JESSICA M: Statement of changes in beneficial ownership of securities
5
Tuesday, 12/23/2003
STEUL WILLIAM M: Annual statement of changes in beneficial ownership of securities
4
Thursday, 8/14/2003
BOTTHOF MICHAEL B: Statement of changes in beneficial ownership of securities
4
Thursday, 8/14/2003
CAMPBELL NICHOLAS J: Statement of changes in beneficial ownership of securities
4
Thursday, 8/14/2003
KINAHAN MICHAEL A: Statement of changes in beneficial ownership of securities
4
Thursday, 8/14/2003
MCCDERMOTT CATHERINE C: Statement of changes in beneficial ownership of securities
4
Thursday, 8/14/2003
SVEEN ANDREW N: Statement of changes in beneficial ownership of securities
4
Thursday, 7/24/2003
TREYNOR JACK L: Statement of changes in beneficial ownership of securities
3
Thursday, 7/3/2003
PEARLMAN RONALD A: Initial statement of beneficial ownership of securities
4
Thursday, 7/3/2003
DWIGHT DONALD R: Statement of changes in beneficial ownership of securities