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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
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Most-Recent Filing: | ‘497K’ — Prospectus – Open-End Investment Company – Summary — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
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4/29/24 | 497K | Registration: | Prospectuses – Certain Open-End Investment Companies – Summary | 7 | ||||||||
4/23/24 | 485BPOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations — | 34 | ||||||||
3/20/24 | 24F-2NT | Update: | Annual Notices of Securities Sold by Investment Companies — Form 24F-2 | 20 | ||||||||
3/14/24 | N-CEN | Update: | Annual Reports by Investment Companies — Form N-CEN | 7 | ||||||||
3/6/24 | N-CSR | Update: | Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 22 | ||||||||
2/23/24 | NPORT-P | Update: | Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT | 19 | ||||||||
11/28/23 | NPORT-EX | Update: | Portfolio Holdings Schedules by Investment Companies — Form N-PORT | 10 | ||||||||
8/31/23 | N-CSRS | Update: | Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 19 | ||||||||
8/29/23 | 40-17G | Update: | Fidelity Bonds for Investment Companies | 21 | ||||||||
8/25/23 | N-PX | Proxy: | Annual Proxy Voting Reports by Investment Companies — Form N-PX | 20 | ||||||||
5/3/23 | 497J | Registration: | Certifications of No Change in Definitive Materials | 20 | ||||||||
5/3/22 | OLD | 497 | Registration: | Definitive Materials OLD — | 12 | |||||||
9/27/21 | OLD | 485BXT | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations to Designate New Effective Dates OLD | 3 | |||||||
9/24/21 | OLD | CORRESP | Comment: | Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] OLD — | 6 | |||||||
9/21/21 | OLD | 40-24B2 | Update: | Sales Literature from Investment Companies OLD | 96 | |||||||
7/2/21 | OLD | 485APOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations OLD | 5 | |||||||
6/28/21 | OLD | DEFA14A | Proxy: | Definitive Additional Proxy Soliciting Materials — Schedule 14A OLD | 2 | |||||||
5/25/21 | OLD | DEF 14A | Proxy: | Definitive Proxy Statements — Schedule 14A OLD | 3 | |||||||
5/11/21 | OLD | PRE 14A | Proxy: | Preliminary Proxy Statements — Schedule 14A OLD | 2 | |||||||
11/28/18 | OLD | N-Q | Update: | Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q OLD | 30 | |||||||
2/23/18 | OLD | NSAR-B | Update: | Annual Reports by Investment Companies — Form N-SAR OLD | 15 | |||||||
8/25/17 | OLD | NSAR-A | Update: | Semi-Annual Reports by Investment Companies — Form N-SAR OLD | 14 | |||||||
2/20/04 | OLD | 40-6C | Registration: | Applications for Exemptions and Other Relief by Investment Companies OLD | 2 | |||||||
7/23/03 | OLD | N-1A | Registration: | Registration Statements by Open-End Investment Companies — Form N-1A OLD | 2 | |||||||
1/10/03 | OLD | N-8A | Registration: | Notice of Registration by an Investment Company — Form N-8A OLD | 1 | |||||||
Letters: | ||||||||||||
2/15/11 | OLD | COVER | Comment-Response and Cover Letters to the SEC [ a.k.a. CORRESP ] OLD — | 2 | ||||||||
Form-Specific Documents: | ||||||||||||
11/28/23 | NPORT-EX | Portfolio Holdings Schedules — Form N-PORT | 10 | |||||||||
Additional Exhibits: | ||||||||||||
4/23/24 | EX-99 & EX-99.* | Miscellaneous Exhibits, such as Press Releases — | 286 | |||||||||
Investment Company Exhibits: | ||||||||||||
3/14/24 | INTERNAL CONTROL RPT | Accountants’ Reports re: Internal Controls | 6 | |||||||||
Financials: | ||||||||||||
4/23/24 | XML & R# | IDEA Financial Reports Info — | 84 | |||||||||
4/23/24 | EX-101.* | XBRL Data (XBRL Files) | 96 | |||||||||
4/23/24 | JSON | XBRL Instances as JavaScript Object Notation Data (JSON Files) | 6 | |||||||||
4/23/24 | ZIP | XBRL Zipped Folders | 17 | |||||||||
5/8/15 | OLD | EXCEL | IDEA Workbooks of Financial Reports Info OLD — | 8 | ||||||||
Graphics: | ||||||||||||
4/29/24 | GRAPHIC | Photos, Images and Graphs | 491 |
As Of | Fund / Series | — Filings for F/S#... | ||||||
---|---|---|---|---|---|---|---|---|
⇒ Class / Contract — Filings for C/C#... | Symbol | |||||||
2024: | 4/29/24 | The Merger Fund VL | ||||||
⇒ | C#14130 | MERVX |
Year | # of Filings | |
---|---|---|
2024 | 6 | |
2023 | 13 | |
2022 | 16 | |
2021 | 36 | |
2020 | 26 | |
2019 | 26 | |
2018 | 23 | |
2017 | 25 | |
2016 | 24 | |
2015 | 17 | |
2014 | 13 | |
2013 | 17 | |
2012 | 15 | |
2011 | 21 | |
2010 | 26 | |
2009 | 15 | |
2008 | 14 | |
2007 | 10 | |
2006 | 11 | |
2005 | 11 | |
2004 | 9 | |
2003 | 7 |