DAILY INCOME FUND
Related Filers (18)
- IXIS Advisor Funds Trust III (2)
- IXIS Advisor Funds Trust II (2)
- IXIS Advisor Cash Management Trust (2)
- SHORT TERM INCOME FUND INC (2)
- IXIS Advisor Funds Trust I (2)
- LOOMIS SAYLES FUNDS II (2)
- LOOMIS SAYLES FUNDS I (2)
- LOOMIS SAYLES & CO L P (2)
- DELAFIELD FUND INC (2)
- IXIS Advisor Funds Trust IV (2)
- CORTLAND TRUST INC (2)
- REICH & TANG ASSET MANAGEMENT LLC (2)
- AEW REAL ESTATE INCOME FUND (2)
- HARRIS ASSOCIATES INVESTMENT TRUST (2)
- IXIS ASSET MANAGEMENT ADVISORS, L.P. (2)
- CDC NVEST TAX EXEMPT MONEY MARKET TRUST (1)
- AEW MANAGEMENT & ADVISORS LP (1)
- HARRIS ASSOCIATES L P (1)
- Show More ...
Other (726)
N-8F ORDR
Friday, 10/23/2015
None
N-8F NTC
Tuesday, 9/29/2015
None
N-8F
Tuesday, 9/8/2015
Application for deregistration made on Form N-8F
NSAR-A
Tuesday, 9/8/2015
Semi-annual report for management companies filed on Form N-SAR
24F-2NT
Friday, 8/21/2015
Rule 24F-2 notice filed on Form 24F-2
N-Q
Thursday, 8/13/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Thursday, 8/6/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-MFP
Tuesday, 8/4/2015
None
N-MFP
Tuesday, 8/4/2015
None
N-MFP
Tuesday, 8/4/2015
None
N-MFP
Tuesday, 8/4/2015
None
497
Thursday, 7/16/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-MFP
Tuesday, 7/7/2015
None
N-MFP
Tuesday, 7/7/2015
None
N-MFP
Tuesday, 7/7/2015
None
N-MFP
Tuesday, 7/7/2015
None
N-PX
Tuesday, 7/7/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Thursday, 6/4/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-MFP
Wednesday, 6/3/2015
None
N-MFP
Wednesday, 6/3/2015
None
N-MFP
Wednesday, 6/3/2015
None
N-MFP
Wednesday, 6/3/2015
None
24F-2NT
Thursday, 5/28/2015
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Thursday, 5/28/2015
Annual report for management companies filed on Form N-SAR
N-MFP
Wednesday, 5/6/2015
None
N-MFP
Wednesday, 5/6/2015
None
N-MFP
Wednesday, 5/6/2015
None
N-MFP
Wednesday, 5/6/2015
None
497
Friday, 4/24/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-MFP
Tuesday, 4/7/2015
None
N-MFP
Monday, 4/6/2015
None
N-MFP
Monday, 4/6/2015
None
N-MFP
Monday, 4/6/2015
None
497
Tuesday, 3/17/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 3/12/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-MFP
Thursday, 3/5/2015
None
N-MFP
Wednesday, 3/4/2015
None
N-MFP
Wednesday, 3/4/2015
None
N-MFP
Wednesday, 3/4/2015
None
N-Q
Thursday, 2/26/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-MFP
Friday, 2/6/2015
None
N-MFP
Friday, 2/6/2015
None
N-MFP
Friday, 2/6/2015
None
N-MFP
Friday, 2/6/2015
None
N-MFP
Thursday, 1/8/2015
None
N-MFP
Thursday, 1/8/2015
None
N-MFP
Thursday, 1/8/2015
None
N-MFP
Thursday, 1/8/2015
None
40-17G
Tuesday, 12/16/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-MFP
Friday, 12/5/2014
None
N-MFP
Friday, 12/5/2014
None
N-MFP
Friday, 12/5/2014
None
N-MFP
Friday, 12/5/2014
None
N-CSRS
Monday, 12/1/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 11/24/2014
Semi-annual report for management companies filed on Form N-SAR
N-MFP
Thursday, 11/6/2014
None
N-MFP
Thursday, 11/6/2014
None
N-MFP
Thursday, 11/6/2014
None
N-MFP
Thursday, 11/6/2014
None
N-MFP
Monday, 10/6/2014
None
N-MFP
Monday, 10/6/2014
None
N-MFP
Monday, 10/6/2014
None
N-MFP
Monday, 10/6/2014
None
N-MFP
Friday, 9/5/2014
None
N-MFP
Friday, 9/5/2014
None
N-MFP
Friday, 9/5/2014
None
N-MFP
Friday, 9/5/2014
None
N-Q
Monday, 8/25/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
485BPOS
Tuesday, 8/19/2014
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-MFP
Wednesday, 8/6/2014
None
N-MFP
Wednesday, 8/6/2014
None
N-MFP
Wednesday, 8/6/2014
None
N-MFP
Wednesday, 8/6/2014
None
N-PX
Friday, 8/1/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Tuesday, 7/29/2014
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Monday, 7/28/2014
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497J
Monday, 7/28/2014
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 7/28/2014
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
Proxies (5)
DEFA14A
Thursday, 11/9/2006
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.
DEFA14A
Monday, 11/6/2006
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
Thursday, 10/12/2006
Definitive proxy statements
PRE 14A
Monday, 9/11/2006
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEFA14A
Wednesday, 9/6/2000
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.