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Bny Mellon Funds Trust
NY
SEC # 1111565
108 Related Registrants:
BNY Mellon Absolute Insight Funds, Inc. — 9/29/23 — SEC # 1635295
BNY Mellon Advantage Funds, Inc. — 9/29/23 — SEC # 914775
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, ... — 9/29/23 — SEC # 1627854
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. — 9/29/23 — SEC # 1729678
Bny Mellon Appreciation Fund, Inc. — 9/29/23 — SEC # 318478
Bny Mellon California Amt-Free Municipal Bond Fund, Inc. — 9/29/23 — SEC # 720064
Bny Mellon High Yield Strategies Fund — 9/29/23 — SEC # 1057861
Bny Mellon Index Funds, Inc. — 9/29/23 — SEC # 857114
BNY Mellon Intermediate Municipal Bond Fund, Inc. — 9/29/23 — SEC # 718935
BNY Mellon Investment Funds I — 9/29/23 — SEC # 799295
BNY Mellon Investment Funds II, Inc. — 9/29/23 — SEC # 1591556
BNY Mellon Investment Funds III — 9/29/23 — SEC # 53808
BNY Mellon Investment Funds IV, Inc. — 9/29/23 — SEC # 819940
BNY Mellon Investment Funds V, Inc. — 9/29/23 — SEC # 881773
BNY Mellon Investment Funds VI — 9/29/23 — SEC # 1224568
BNY Mellon Investment Funds VII, Inc. — 9/29/23 — SEC # 889169
Bny Mellon Investment Portfolios — 9/29/23 — SEC # 1056707
BNY Mellon Large Cap Securities Fund, Inc. — 9/29/23 — SEC # 30146
Bny Mellon Midcap Index Fund, Inc. — 9/29/23 — SEC # 875732
BNY Mellon Municipal Bond Funds, Inc. — 9/29/23 — SEC # 75176
BNY Mellon Municipal Bond Infrastructure Fund, Inc. — 9/29/23 — SEC # 1565381
Bny Mellon Municipal Funds, Inc. — 9/29/23 — SEC # 878092
Bny Mellon Municipal Income, Inc. — 9/29/23 — SEC # 839122
Bny Mellon New Jersey Municipal Bond Fund, Inc. — 9/29/23 — SEC # 828475
Bny Mellon New York Amt-Free Municipal Bond Fund — 9/29/23 — SEC # 797920
BNY Mellon New York Tax Exempt Bond Fund, Inc. — 9/29/23 — SEC # 723765
BNY Mellon Opportunistic Municipal Securities Fund — 9/29/23 — SEC # 797923
Bny Mellon Opportunity Funds — 9/29/23 — SEC # 1111178
Bny Mellon Research Growth Fund, Inc. — 9/29/23 — SEC # 30162
Bny Mellon Short Term Municipal Bond Fund — 9/29/23 — SEC # 810305
Bny Mellon Stock Funds — 9/29/23 — SEC # 1199348
Bny Mellon Stock Index Fund, Inc. — 9/29/23 — SEC # 846800
BNY Mellon Strategic Funds, Inc. — 9/29/23 — SEC # 737520
Bny Mellon Strategic Municipal Bond Fund, Inc. — 9/29/23 — SEC # 855887
Bny Mellon Strategic Municipals, Inc. — 9/29/23 — SEC # 818972
BNY Mellon Sustainable U.S. Equity Fund, Inc. — 9/29/23 — SEC # 30167
Bny Mellon Sustainable U.S. Equity Portfolio, Inc. — 9/29/23 — SEC # 890064
BNY Mellon U.S. Mortgage Fund, Inc. — 9/29/23 — SEC # 762156
Bny Mellon Variable Investment Fund — 9/29/23 — SEC # 813383
BNY Mellon Worldwide Growth Fund, Inc. — 9/29/23 — SEC # 897569
Citizensselect Funds — 9/29/23 — SEC # 1167368
Dreyfus Cash Management — 9/29/23 — SEC # 759667
Dreyfus Government Cash Management Funds — 9/29/23 — SEC # 740766
Dreyfus Institutional Liquidity Funds — 9/29/23 — SEC # 1717375
Dreyfus Institutional Preferred Money Market Funds — 9/29/23 — SEC # 1038520
Dreyfus Institutional Reserves Funds — 9/29/23 — SEC # 1423799
Dreyfus Tax Exempt Cash Management Funds — 9/29/23 — SEC # 740123
Dreyfus Treasury Obligations Cash Management — 9/29/23 — SEC # 796251
Dreyfus Treasury Securities Cash Management — 9/29/23 — SEC # 843781
General Money Market Fund, Inc. — 9/29/23 — SEC # 353560
General Municipal Money Market Funds, Inc. — 9/29/23 — SEC # 703153
General New York Municipal Money Market Fund — 9/29/23 — SEC # 803950
More than a Year ago:
BNY Mellon Alcentra Opportunistic Global Credit Income Fund — 6/23/22 — SEC # 1816314
BNY Mellon International Securities Funds, Inc. — 6/23/22 — SEC # 897469
Bny Mellon State Municipal Bond Funds — 6/23/22 — SEC # 806176
Bny Mellon Ultra Short Income Fund — 8/13/21 — SEC # 804887
Dreyfus Amt-Free Municipal Cash Management Plus — 7/24/20 — SEC # 867955
Dreyfus Amt-Free New York Municipal Cash Management — 7/24/20 — SEC # 878734
Dreyfus Basic Money Market Fund, Inc. — 7/24/20 — SEC # 885409
Dreyfus Liquid Assets, Inc. — 7/24/20 — SEC # 30158
General California Municipal Money Market Fund — 7/24/20 — SEC # 803951
General Government Securities Money Market Funds, Inc. — 7/24/20 — SEC # 702172
General New Jersey Municipal Money Market Fund, Inc. — 7/24/20 — SEC # 831363
BNY Mellon Growth & Income Fund, Inc. — 8/16/19 — SEC # 881780
Dreyfus Funds, Inc. — 3/21/17 — SEC # 38403
Dreyfus Manager Funds I — 3/21/17 — SEC # 1247088
Dreyfus US Treasury Intermediate Term Fund — 3/21/17 — SEC # 779131
Dreyfus US Treasury Long Term Fund — 3/21/17 — SEC # 779129
Dreyfus Institutional Cash Advantage Funds — 6/22/16 — SEC # 1171061
Dreyfus Laurel Tax Free Municipal Funds — 8/11/15 — SEC # 717341
Dreyfus Municipal Money Market Fund, Inc. — 8/11/15 — SEC # 312564
Dreyfus New York Amt-Free Municipal Money Market Fund — 8/11/15 — SEC # 814236
Dreyfus One Hundred Percent US Treasury Money Market Fund — 8/11/15 — SEC # 779128
Dreyfus Worldwide Dollar Money Market Fund Inc. — 8/11/15 — SEC # 846421
BNY Mellon Investment Adviser, Inc. — 8/8/14 — SEC # 1011607
BNY Mellon Securities Corp. — 8/8/14 — SEC # 732858
Dreyfus Basic US Mortgage Securities Fund — 11/13/13 — SEC # 811789
Dreyfus Massachusetts Municipal Money Market Fund — 11/13/13 — SEC # 871967
Dreyfus Money Market Instruments Inc. — 11/13/13 — SEC # 30160
Dreyfus Pennsylvania Municipal Money Market Fund — 7/11/13 — SEC # 865440
Dreyfus Basic U.S. Government Money Market Fund — 9/5/12 — SEC # 885408
Dreyfus Connecticut Municipal Money Market Fund Inc. — 9/5/12 — SEC # 863471
Dreyfus Dynamic Alternatives Fund, Inc. — 9/5/12 — SEC # 1478223
Dreyfus Lifetime Portfolios Inc. — 9/5/12 — SEC # 909230
Dreyfus Cash Management Plus Inc. — 7/25/11 — SEC # 820482
Dreyfus Institutional Money Market Fund Inc. — 4/9/10 — SEC # 315783
Dreyfus Ohio Municipal Money Market Fund Inc. — 8/11/09 — SEC # 863558
Dreyfus Premier Equity Funds Inc. — 8/11/09 — SEC # 30156
General New York Municipal Bond Fund Inc. — 8/11/09 — SEC # 750002
Dreyfus A Bonds Plus Inc. — 10/10/08 — SEC # 30151
Dreyfus Premier Fixed Income Funds — 10/10/08 — SEC # 797073
Dreyfus California Intermediate Municipal Bond Fund — 8/7/07 — SEC # 885411
Dreyfus California Tax Exempt Money Market Fund — 8/7/07 — SEC # 762855
Dreyfus Connecticut Intermediate Municipal Bond Fund — 8/7/07 — SEC # 887073
Dreyfus Fixed Income Securities — 8/7/07 — SEC # 1168575
Dreyfus Florida Intermediate Municipal Bond Fund — 8/7/07 — SEC # 881512
Dreyfus Florida Municipal Money Market Fund — 8/7/07 — SEC # 911746
Dreyfus Insured Municipal Bond Fund Inc. — 8/7/07 — SEC # 763897
Dreyfus Massachusetts Intermediate Municipal Bond Fund — 8/7/07 — SEC # 887072
Dreyfus New Jersey Intermediate Municipal Bond Fund — 8/7/07 — SEC # 887074
Dreyfus New York Tax Exempt Intermediate Bond Fund — 8/7/07 — SEC # 814217
Dreyfus Pennsylvania Intermediate Municipal Bond Fund — 8/7/07 — SEC # 911745
Dreyfus Premier GNMA Fund — 8/7/07 — SEC # 804171
Dreyfus Premier Value Equity Funds — 8/7/07 — SEC # 794280
Dreyfus California Municipal Income Inc. — 10/16/06 — SEC # 839123
Dreyfus New York Municipal Income Inc. — 10/16/06 — SEC # 839124
Dreyfus Balanced Fund Inc. — 11/1/04 — SEC # 890341
Dreyfus/Laurel Funds Inc. — 3/29/02 — SEC # 1057403
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1,554 SEC Filings
from 4/14/00 to 4/18/24
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Most-Recent Filing:
‘NPORT-P’ — Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT — for 2/29/24
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Latest Filing
Type
Category
Description
Documents
4/18/24
NPORT-P
Update:
Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies
—
Form N-PORT
354
4/5/24
40-17F2
Update:
Certificates of Accounting of Securities in the Custody of Investment Companies
—
Form N-17f-2
81
4/4/24
N-MFP2
Update:
Monthly Portfolio Holdings Schedules by Money-Market Funds
—
Form N-MFP
183
4/2/24
497
Registration:
Definitive Materials
—
Financial Reports
321
3/22/24
NPORT-EX
Update:
Portfolio Holdings Schedules by Investment Companies
—
Form N-PORT
201
1/2/24
497J
Registration:
Certifications of No Change in Definitive Materials
29
12/28/23
497K
Registration:
Prospectuses – Certain Open-End Investment Companies – Summary
7
12/27/23
485BPOS
Registration:
Post-Effective Amendments of Form N-1 and N-1A Registrations
—
Financial Reports
60
11/3/23
N-CEN
Update:
Annual Reports by Investment Companies
—
Form N-CEN
6
10/26/23
N-CSR
Update:
Annual Certified Shareholder Reports by Investment Companies
—
Form N-CSR
43
9/29/23
40-17G
Update:
Fidelity Bonds for Investment Companies
24
9/28/23
24F-2NT
Update:
Annual Notices of Securities Sold by Investment Companies
—
Form 24F-2
24
8/22/23
N-PX
Proxy:
Annual Proxy Voting Reports by Investment Companies
—
Form N-PX
22
4/26/23
N-CSRS
Update:
Semi-Annual Certified Shareholder Reports by Investment Companies
—
Form N-CSR
13
10/14/22
OLD
485APOS
Registration:
Post-Effective Amendments of Form N-1 and N-1A Registrations
OLD
25
6/3/20
OLD
DEF 14C
Proxy:
Definitive Proxy Info Statements
—
Schedule 14C
OLD
3
5/5/20
OLD
POS EX
Registration:
Post-Effective Amendments of Registration Statements – Additional Exhibits
OLD
2
4/21/20
OLD
CORRESP
Comment:
Comment-Response and Other Letters to the SEC
[ a.k.a. COVER ]
OLD
—
All Correspondence with the SEC
6
7/16/19
OLD
N-Q
Update:
Quarterly Portfolio Holdings Schedules by Investment Companies
—
Form N-Q
OLD
38
4/26/18
OLD
NSAR-A
Update:
Semi-Annual Reports by Investment Companies
—
Form N-SAR
OLD
19
10/27/17
OLD
NSAR-B
Update:
Annual Reports by Investment Companies
—
Form N-SAR
OLD
21
10/5/16
OLD
N-MFP1
Update:
Monthly Portfolio Holdings Schedules by Money-Market Funds
—
Form N-MFP
OLD
13
4/5/16
OLD
N-MFP
Update:
Monthly Portfolio Holdings Schedules by Money-Market Funds
—
Form N-MFP
OLD
136
2/12/16
OLD
DEF 14A
Proxy:
Definitive Proxy Statements
—
Schedule 14A
OLD
3
1/25/16
OLD
PRE 14A
Proxy:
Preliminary Proxy Statements
—
Schedule 14A
OLD
3
10/7/14
OLD
APP ORDR
SEC:
Application for an SEC Exemption Order – ‘40-APP’ SEC Order
OLD
1
9/9/14
OLD
APP NTC
SEC:
Application for an SEC Exemption Order – ‘40-APP’ SEC Notice
OLD
1
8/8/14
OLD
40-APP
Registration:
Applications for Exemption Orders and Other Relief by Investment Companies
OLD
9
11/8/12
OLD
N-14
Registration:
Registration Statements by Open-End Investment Companies and Business Development Companies (BDCs) – Securities for Mergers
—
Form N-14
OLD
2
12/11/08
OLD
NO ACT
SEC:
SEC No-Action Letter re: a Shareholder Proposal
OLD
1
8/1/07
OLD
EFFECT
SEC:
SEC Notice of Effectiveness
OLD
1
5/8/03
OLD
N-30D
Update:
Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies
OLD
5
5/6/02
OLD
N-14AE
Registration:
Registration Statements by Open-End Investment Companies – Securities for Mergers (Automatic Effectiveness)
—
Form N-14
OLD
4
6/22/01
OLD
N-1A
Registration:
Registration Statements by Open-End Investment Companies
—
Form N-1A
OLD
5
4/14/00
OLD
N-8A
Registration:
Notice of Registration by an Investment Company
—
Form N-8A
OLD
1
Letters:
11/2/18
OLD
COVER
Comment-Response and Cover Letters to the SEC
[ a.k.a. CORRESP ]
OLD
—
All Correspondence with the SEC
24
Form-Specific Documents:
3/22/24
NPORT-EX
Portfolio Holdings Schedules —
Form N-PORT
201
General Exhibits:
12/27/23
EX-24
Powers of Attorney
12
12/27/13
OLD
EX-23
Consents of Experts and Counsel
OLD
32
11/8/12
OLD
EX-14
Code of Ethics
OLD
1
12/23/04
OLD
EX-3
Articles of Incorporation/Organization or Bylaws
OLD
1
Additional Exhibits:
12/27/23
EX-99 & EX-99.*
Miscellaneous Exhibits, such as Press Releases
—
EX-99.* Form-Specific Exhibits
...
Form N-14
:
1 Bylaws
;
1 Opinion of Counsel re: Legality
—
Form N-1A
:
2 Articles of Incorporation/Organization
;
1 Bylaws
;
7 Codes of Ethics
;
2 Custodian Agreements
;
38 Investment Advisor Contracts
;
9 Multiple-Classes Plans — Rule 18f-3 – ICA’40
;
8 Opinions of Counsel re: Legality
;
3 Other Material Contracts
;
12 Other Opinions
;
10 Underwriter Contracts
—
Form N-CSR
:
66 Certifications — §302 – SOA’02
;
34 Certifications — §906 – SOA’02
;
18 Codes of Ethics
—
Form N-SAR
:
9 Accountants’ Reports re: Internal Controls
;
2 Legal Proceedings
;
2 Matters Submitted to Votes of Security Holders
;
1 Merger Info
;
5 Other Disclosures
;
8 Policies re: Security Investments
;
3 Terms of New and Amended Securities
;
16 Transactions Effected — Rule 10f-3 – ICA’40
(258 total)
629
Investment Company Exhibits:
11/3/23
INTERNAL CONTROL RPT
Accountants’ Reports re: Internal Controls
6
Financials:
4/2/24
XML & R#
IDEA Financial Reports Info
—
Financial Reports
1,117
4/2/24
EX-101.*
XBRL Data
(XBRL Files)
334
4/2/24
JSON
XBRL Instances as JavaScript Object Notation Data
(JSON Files)
14
4/2/24
ZIP
XBRL Zipped Folders
(Folders of XBRL Files)
58
10/15/21
OLD
EXCEL
IDEA Workbooks of Financial Reports Info
OLD
—
Workbooks of Financial Reports
51
11/8/12
OLD
EX-11
Statement re: the Computation of Earnings Per Share
OLD
1
Graphics:
12/28/23
GRAPHIC
Photos, Images and Graphs
6,213
Funds / Series and their Classes / Contracts
As Of
Fund / Series
— Filings for F/S#...
⇒
Class / Contract
— Filings for C/C#...
Symbol
2024:
4/18/24
BNY Mellon Asset Allocation Fund
—
S#374
⇒
Class M Shares
—
C#965
MPBLX
⇒
Investor Shares
—
C#966
MIBLX
4/18/24
BNY Mellon Bond Fund
—
S#375
⇒
Class M Shares
—
C#967
MPBFX
⇒
Investor Shares
—
C#968
MIBDX
4/18/24
BNY Mellon Corporate Bond Fund
—
S#35959
⇒
Class M Shares
—
C#110247
BYMMX
⇒
Investor Shares
—
C#110248
BYMIX
4/18/24
BNY Mellon Emerging Markets Fund
—
S#373
⇒
Class M Shares
—
C#963
MEMKX
⇒
Investor Shares
—
C#964
MIEGX
4/4/24
BNY Mellon Government Money Market Fund
—
S#363
⇒
Class M Shares
—
C#941
MLMXX
⇒
Investor Shares
—
C#942
MLOXX
4/18/24
BNY Mellon Income Stock Fund
—
S#369
⇒
Class A
—
C#170067
BMIAX
⇒
Class C
—
C#170068
BMISX
⇒
Class I
—
C#170069
BMIIX
⇒
Class M Shares
—
C#954
MPISX
↓
List all Funds / Series and their Classes / Contracts
As Of
Fund / Series
— Filings for F/S#...
⇒
Class / Contract
— Filings for C/C#...
Symbol
2024:
4/18/24
BNY Mellon Asset Allocation Fund
—
S#374
⇒
Class M Shares
—
C#965
MPBLX
⇒
Investor Shares
—
C#966
MIBLX
4/18/24
BNY Mellon Bond Fund
—
S#375
⇒
Class M Shares
—
C#967
MPBFX
⇒
Investor Shares
—
C#968
MIBDX
4/18/24
BNY Mellon Corporate Bond Fund
—
S#35959
⇒
Class M Shares
—
C#110247
BYMMX
⇒
Investor Shares
—
C#110248
BYMIX
4/18/24
BNY Mellon Emerging Markets Fund
—
S#373
⇒
Class M Shares
—
C#963
MEMKX
⇒
Investor Shares
—
C#964
MIEGX
4/4/24
BNY Mellon Government Money Market Fund
—
S#363
⇒
Class M Shares
—
C#941
MLMXX
⇒
Investor Shares
—
C#942
MLOXX
4/18/24
BNY Mellon Income Stock Fund
—
S#369
⇒
Class A
—
C#170067
BMIAX
⇒
Class C
—
C#170068
BMISX
⇒
Class I
—
C#170069
BMIIX
⇒
Class M Shares
—
C#954
MPISX
⇒
Class Y
—
C#170066
BMIYX
⇒
Investor Shares
—
C#955
MIISX
⇒
Class T
—
C#187863
BMTIX
4/18/24
BNY Mellon Intermediate Bond Fund
—
S#376
⇒
Class M Shares
—
C#969
MPIBX
⇒
Investor Shares
—
C#970
MIIDX
1/30/24
BNY Mellon International Equity Income Fund
—
S#35086
⇒
Class M
—
C#107935
MLIMX
⇒
Investor
—
C#107936
MLIIX
4/18/24
BNY Mellon International Fund
—
S#372
⇒
Class M Shares
—
C#961
MPITX
⇒
Investor Shares
—
C#962
MIINX
4/18/24
BNY Mellon Massachusetts Intermediate Municipal Bond Fund
—
S#362
⇒
Class M Shares
—
C#938
MMBMX
⇒
Investor Shares
—
C#939
MMBIX
⇒
Dreyfus Premier Shares
—
C#940
MMBPX
4/18/24
BNY Mellon Mid Cap Multi-Strategy Fund
—
S#370
⇒
Class M Shares
—
C#956
MPMCX
⇒
Investor Shares
—
C#957
MIMSX
⇒
Dreyfus Premier Shares
—
C#958
MMSPX
4/18/24
BNY Mellon Municipal Opportunities Fund
—
S#23621
⇒
Class M
—
C#69513
MOTMX
⇒
Investor
—
C#69514
MOTIX
4/18/24
BNY Mellon National Intermediate Municipal Bond Fund
—
S#364
⇒
Class M Shares
—
C#943
MPNIX
⇒
Investor Shares
—
C#944
MINMX
⇒
Dreyfus Premier Shares
—
C#945
MNMBX
4/4/24
BNY Mellon National Municipal Money Market Fund
—
S#365
⇒
Class M Shares
—
C#946
MOMXX
⇒
Investor Shares
—
C#947
MNTXX
4/18/24
BNY Mellon National Short-Term Municipal Bond Fund
—
S#366
⇒
Class M Shares
—
C#948
MPSTX
⇒
Investor Shares
—
C#949
MINSX
4/18/24
BNY Mellon New York Intermediate Tax-Exempt Bond Fund
—
S#21515
⇒
Class M
—
C#61523
MNYMX
⇒
Investor Shares
—
C#61524
MNYIX
4/18/24
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund
—
S#367
⇒
Class M Shares
—
C#950
MPPIX
⇒
Investor Shares
—
C#951
MIPAX
4/18/24
BNY Mellon Short-Term U.S. Government Securities Fund
—
S#368
⇒
Class M Shares
—
C#952
MPSUX
⇒
Investor Shares
—
C#953
MISTX
4/18/24
BNY Mellon Small Cap Multi-Strategy Fund
—
S#371
⇒
Class M Shares
—
C#959
MPSSX
⇒
Investor Shares
—
C#960
MISCX
2023:
11/3/23
BNY Mellon Focused Equity Opportunities Fund
—
S#26659
⇒
Class M Shares
—
C#80023
MFOMX
⇒
Investor Shares
—
C#80024
MFOIX
11/3/23
BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund
—
S#29431
⇒
Class M Shares
—
C#90380
MTSMX
⇒
Investor Shares
—
C#90381
MTSIX
2022:
8/23/22
BNY Mellon Large Cap Stock Fund
—
S#361
⇒
Class M Shares
—
C#936
MPLCX
⇒
Investor Shares
—
C#937
MILCX
11/21/22
BNY Mellon Small/Mid Cap Multi-Strategy Fund
—
S#26660
⇒
Class M Shares
—
C#80025
MMCMX
⇒
Investor Shares
—
C#80026
MMCIX
2019:
11/12/19
BNY Mellon International Appreciation Fund
—
S#21516
⇒
Class M
—
C#61525
MPPMX
⇒
Investor Shares
—
C#61526
MARIX
11/12/19
BNY Mellon Large Cap Market Opportunities Fund
—
S#29432
⇒
Class M Shares
—
C#90382
MMOMX
⇒
Investor Shares
—
C#90383
MMOIX
2014:
8/18/14
BNY Mellon U.S. Core Equity 130/30 Fund
—
S#17882
⇒
Class M
—
C#49626
MUCMX
⇒
Investor Shares
—
C#49627
MUCIX
2013:
11/19/13
BNY Mellon Intermediate U.S. Government Fund
—
S#21514
⇒
Class M
—
C#61521
MGVMX
⇒
Investor Shares
—
C#61522
MOVIX
2008:
2/7/08
Mellon Small Cap Core Equity Fund
—
S#21517
⇒
Class M
—
C#61527
—
⇒
Investor Shares
—
C#61528
—
— 28 Funds / Series — 64 Classes / Contracts —
Forms
, Documents
&
Exhibits
in
74 Filings
Filed re:
Issuer / Subject Company
Latest Filing
Type
Category
Description
Documents
4/5/24
40-17F2
Update:
Certificates of Accounting of Securities in the Custody of Investment Companies
—
Form N-17f-2
74
Filings History
Year
# of Filings
2024
52
2023
131
2022
129
2021
139
2020
165
2019
62
2018
65
2017
87
2016
68
2015
76
2014
63
2013
101
2012
81
2011
63
2010
37
2009
45
2008
37
2007
25
2006
21
2005
21
2004
16
2003
14
2002
27
2001
24
2000
5
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