SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Miller Investment Trust – ‘NT-NSAR/A’ for 10/31/17

On:  Thursday, 1/4/18, at 12:06pm ET   ·   Effective:  1/4/18   ·   For:  10/31/17   ·   Accession #:  1580642-18-88   ·   File #:  811-22131

Previous ‘NT-NSAR’:  ‘NT-NSAR’ on 1/2/18 for 10/31/17   ·   Latest ‘NT-NSAR’:  This Filing

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 1/04/18  Miller Investment Trust           NT-NSAR/A  10/31/17    1:7K                                     Blu Giant, LLC/FAMiller Convertible Bond Fund Class A Shares (MCFAX) — Class C Shares (MCFCX) — Class I Shares (MCIFX)Miller Convertible Plus Fund Miller Convertible Plus Fund Class A (MCPAX) — Miller Convertible Plus Fund Class C (MCCCX) — Miller Convertible Plus Fund Class I (MCPIX)Miller Intermediate Bond Fund Miller Intermediate Bond Fund Class A (MIFAX) — Miller Intermediate Bond Fund Class C (MIFCX) — Miller Intermediate Bond Fund Class I (MIFIX)

Amendment to Notice of a Late Filing of a Form N-SAR   —   Form 12b-25
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NT-NSAR/A   Amendment to Notice of a Late Filing of a Form         2      8K 
                          N-SAR                                                  

NT-NSAR/A1st Page of 2TOCTopPreviousNextBottomJust 1st
 

U.S SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 12b-25 NOTIFICATION OF LATE FILING (Check One): ( )Form 10-K ( )Form 20-F ( )Form 11-k ( )Form 10-Q (X)Form N-SAR For the Period Ended: October 31, 2017 ( )Transition Report on Form 10-K ( )Transition Report on Form 20-F ( )Transition Report on Form 11-K ( )Transition Report on Form 10-Q ( )Transition Report on Form N-SAR For the Transition Period Ended: PART I - REGISTRATION INFORMATION Full Name of Registrant: Miller Investment Trust Address of Principal Executive Office (Street and Number) 20 William Street Wellesley, MA 02481 PART II-RULES 12b-25 (b) and (c) If the subject report could not be filed without unreasonable effort or expense and the registrant seeks relief pursuant to Rule 12b-25(b) [ 23,047], the following should be completed. (Check box if appropriate) x (a) The reasons described in reasonable detail in Part III of this form could not be eliminated without unreasonable effort or expense. X (b) The subject annual report, semi-annual report, transition report on Form 10-K, Form 20-F, 11-K or Form N-SAR, or portion thereof will be filed on or before the fifteenth calendar day following the prescribed due date; or the subject quarterly report or transition report on Form 10-Q, or portion thereof will be filed on or before the fifth calendar day following the prescribed due date; and (c) The accountant's statement or other exhibit required by Rule 12b-25(c) has been attached if applicable.
NT-NSAR/ALast Page of 2TOC1stPreviousNextBottomJust 2nd
PART III - NARRATIVE The Registrant has encountered unexpected and nuanced difficulties in the preparation of its financial statements for the fiscal year ending October 31, 2017. Consequently, the Registrant and its series, the Miller Convertible Bond Fund, Miller Convertible Plus Fund and Miller Intermediate Bond Fund, are unable to complete its Form N-SAR and transmit its annual report to shareholders for the fiscal year ending October 31, 2017 within the prescribed time period without unreasonable effort or expense as the preparation of the Registrant's financial statements are still in progress and therefore the related accountant's report on internal control and the related audit is not complete. Specifically, the finalization of the Funds' tax provisions are still in process, supporting bond schedules are still being reviewed and other open items are still being closed out. This has lengthened the time required to conduct the internal review and to prepare, audit, and file the financial statements and the auditor's opinion. The Registrant currently expects to file its Form N-SAR on or before the 15th calendar day following the prescribed due date. Pursuant to Rule 30e-1(e) under the 1940 Act, the Registrant is concurrently requesting the Commission to extend the prescribed time period in which it is required to transmit its annual report to shareholders for a similar period of time. PART IV - OTHER INFORMATION (1) Name and telephone number of person to contact in regard to this notification Greg Miller, Treasurer (781) 416-4000 (2) Have all other periodic reports required under section 13 or 15(d) of the Securities Exchange Act of 1934 or section 30 of the Investment Company Act of 1940 during the preceding 12 months or for such shorter period that the registrant was required to file such report(s) been filed? If the answer is no, identify report(s). (X) Yes ( ) No (3) Is it anticipated that any significant change in results of operations from the corresponding period for the last fiscal year will be reflected by the earnings statements to be included in the subject report or portion thereof? ( )Yes (X) No If so, attach an explanation of the anticipated change, both narratively and quantitatively, and, if appropriate, state the reasons why a reasonable estimate of the results cannot be made. Miller Investment Trust has caused this notification to be signed on its behalf by the undersigned thereunto duly authorized. Date: January 4, 2018 By: /s/Greg Miller Treasurer

Dates Referenced Herein   and   Documents Incorporated by Reference

Referenced-On Page
This ‘NT-NSAR/A’ Filing    Date First  Last      Other Filings
Filed on / Effective on:1/4/182
For Period End:10/31/1712NT-NSAR
 List all Filings 
Top
Filing Submission 0001580642-18-000088   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Fri., Mar. 29, 4:40:01.1am ET