Merger Fund 

MA

  SEC # 701804

        

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437  SEC Filings   from  1/30/95  to  4/29/24  (2 Days Ago)

List All Filings	or	Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent
Most-Recent Filing:		‘497K’ — Prospectus – Open-End Investment Company – Summary — Filed as:  Filer / Offerer
New-Filing E-Mail:			Send me notifications of all Filings involving  Merger Fund

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Forms , Documents & Exhibits  in  437 Filings  Filed as:  Filer / Offerer  or  Owner / Insider

        

Latest Filing			Type		Category	Description		Documents
4/29/24			497K		Registration:		Prospectuses – Certain Open-End Investment Companies – Summary	19
4/25/24			485BPOS		Registration:		Post-Effective Amendments of Form N-1 and N-1A Registrations    — Financial Reports	45
3/20/24			24F-2NT		Update:		Annual Notices of Securities Sold by Investment Companies — Form 24F-2	30
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	25
2/23/24			NPORT-P		Update:		Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT	19
12/29/23			497		Registration:		Definitive Materials — Financial Reports	40
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	18
8/29/23			40-17G		Update:		Fidelity Bonds for Investment Companies	27
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	23
9/27/21	OLD		485BXT		Registration:		Post-Effective Amendments of Form N-1 and N-1A Registrations to Designate New Effective Dates  OLD	6
9/24/21	OLD		CORRESP		Comment:		Comment-Response and Other Letters to the SEC  [ a.k.a. COVER ]  OLD  — All Correspondence with the SEC	15
9/1/21	OLD		DEFA14A		Proxy:		Definitive Additional Proxy Soliciting Materials — Schedule 14A  OLD	10
7/2/21	OLD		485APOS		Registration:		Post-Effective Amendments of Form N-1 and N-1A Registrations  OLD	9
5/25/21	OLD		DEF 14A		Proxy:		Definitive Proxy Statements — Schedule 14A  OLD	4
5/11/21	OLD		PRE 14A		Proxy:		Preliminary Proxy Statements — Schedule 14A  OLD	3
11/28/18	OLD		N-Q		Update:		Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q  OLD	28
2/23/18	OLD		NSAR-B		Update:		Annual Reports by Investment Companies — Form N-SAR  OLD	24
8/29/17	OLD		NSAR-A		Update:		Semi-Annual Reports by Investment Companies — Form N-SAR  OLD	23
2/29/12	OLD		NSAR-BT		Update:		Annual-Transition Report by an Investment Company — Form N-SAR  OLD	1
2/10/12	OLD		40-24B2		Update:		Sales Literature from Investment Companies  OLD	28
2/21/06	OLD		497AD		Update:		Advertising by Certain Investment Companies  OLD	2
5/20/03	OLD		N-30D		Update:		Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies  OLD	14
					Letters:
5/15/13	OLD		COVER		Comment-Response and Cover Letters to the SEC  [ a.k.a. CORRESP ]  OLD  — All Correspondence with the SEC			4
					Form-Specific Documents:
11/28/23			NPORT-EX		Portfolio Holdings Schedules — Form N-PORT			10
					General Exhibits:
1/27/10	OLD		EX-10		Material Contracts  OLD			5
1/27/10	OLD		EX-9		Voting Trust Agreements  OLD			7
1/25/08	OLD		EX-8		Opinions of Counsel re: Tax Matters  OLD			2
1/25/06	OLD		EX-13		Annual or Quarterly Report to Security Holders  OLD			1
1/26/05	OLD		EX-4		Instrument Defining the Rights of Security Holders  OLD			1
1/29/97	OLD		EX-23		Consents of Experts and Counsel  OLD			2
1/30/96	OLD		EX-6		Opinion of Counsel re: Discount on Capital Shares  OLD			1
1/8/96	OLD		EX-5		Opinion of Counsel re: Legality  OLD			1
					Additional Exhibits:
4/25/24			EX-99  &  EX-99.*		Miscellaneous Exhibits, such as Press Releases    — EX-99.*  Form-Specific Exhibits...  Form N-1A:  3 Codes of Ethics;  1 Custodian Agreement;  1 Distribution Plan — Rule 12b-1 – ICA’40;  2 Opinions of Counsel re: Legality;  3 Other Material Contracts;  4 Other Opinions — Form N-CSR:  71 Certifications — §302 – SOA’02;  42 Certifications — §906 – SOA’02;  23 Codes of Ethics — Form N-SAR:  18 Accountants’ Reports re: Internal Controls;  4 Certifications — §302 – SOA’02;  1 Defaults or Arrears on Senior Securities;  1 Legal Proceeding;  2 Matters Submitted to Votes of Security Holders  (176 total)			302
					Investment Company Exhibits:
3/14/24			INTERNAL CONTROL RPT		Accountants’ Reports re: Internal Controls			6
					Financials:
4/25/24			XML  &  R#		IDEA Financial Reports Info    — Financial Reports			133
4/25/24			EX-101.*		XBRL Data  (XBRL Files)			136
4/25/24			JSON		XBRL Instances as JavaScript Object Notation Data  (JSON Files)			8
4/25/24			ZIP		XBRL Zipped Folders   (Folders of XBRL Files)			24
3/25/19	OLD		EXCEL		IDEA Workbooks of Financial Reports Info  OLD  — Workbooks of Financial Reports			11
1/27/10	OLD		EX-16		Letters re: Changes in Accountants  OLD			6
1/25/08	OLD		EX-7		Correspondence from an Accountant re: Non-Reliance on a Previously Issued Audit Report or Completed Interim Review  OLD			1
1/26/05	OLD		EX-15		Letter re: Unaudited Interim Financial Info  OLD			1
11/22/00	OLD		EX-27		Financial Data Schedules {Pre-XBRL}  OLD  — Financial Reports			16
					Graphics:
4/29/24			GRAPHIC		Photos, Images and Graphs			749

Funds / Series  and their  Classes / Contracts

No Forms  nor  Documents  Filed re:  Issuer / Subject Company

        

        

Filings History

Year		# of Filings
2024		7
2023		16
2022		16
2021		30
2020		15
2019		19
2018		13
2017		15
2016		15
2015		13
2014		15
2013		21
2012		20
2011		21
2010		32
2009		20
2008		17
2007		26
2006		14
2005		11
2004		15
2003		11
2002		8
2001		7
2000		6
1999		7
1998		9
1997		8
1996		8
1995		2