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Fifth Third U.S. Treasury Money Market Fund ⇒ Preferred Shares— Class # 15610 · FTPXX


        

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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
Currently in descending order - Sort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in ascending order


        
10/23/12  Fifth Third Funds                 24F-2NT    10/23/12    1:21K                                    Cole Trent C/FA          
          → Fifth Third All Cap Value Fund
          → Fifth Third Disciplined Large Cap Value Fund
          → Fifth Third Dividend Growth Fund
          → Fifth Third Equity Index Fund
          → Fifth Third High Yield Bond Fund
          → Fifth Third Institutional Government Money Market Fund
          → Fifth Third Institutional Money Market Fund
          → Fifth Third International Equity Fund
          → Fifth Third LifeModel Aggressive Fund
          → Fifth Third LifeModel Conservative Fund
          → Fifth Third LifeModel Moderate Fund
          → Fifth Third LifeModel Moderately Aggressive Fund
          → Fifth Third LifeModel Moderately Conservative Fund
          → Fifth Third Managed Account Shares (MASH) Income Fund
          → Fifth Third Micro Cap Value Fund
          → Fifth Third Mid Cap Growth Fund
          → Fifth Third Prime Money Market Fund
          → Fifth Third Quality Growth Fund
          → Fifth Third Short Term Bond Fund
          → Fifth Third Small Cap Growth Fund
          → Fifth Third Small Cap Value Fund
          → Fifth Third Strategic Income Fund
          → Fifth Third Structured Large Cap Plus Fund
          → Fifth Third Total Return Bond Fund
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
10/23/12  Fifth Third Funds                 NSAR-A     10/23/12    3:118K                                   Cole Trent C/FA          
          → Fifth Third All Cap Value Fund
          → Fifth Third Disciplined Large Cap Value Fund
          → Fifth Third Dividend Growth Fund
          → Fifth Third Equity Index Fund
          → Fifth Third High Yield Bond Fund
          → Fifth Third Institutional Government Money Market Fund
          → Fifth Third Institutional Money Market Fund
          → Fifth Third International Equity Fund
          → Fifth Third LifeModel Aggressive Fund
          → Fifth Third LifeModel Conservative Fund
          → Fifth Third LifeModel Moderate Fund
          → Fifth Third LifeModel Moderately Aggressive Fund
          → Fifth Third LifeModel Moderately Conservative Fund
          → Fifth Third Managed Account Shares (MASH) Income Fund
          → Fifth Third Micro Cap Value Fund
          → Fifth Third Mid Cap Growth Fund
          → Fifth Third Prime Money Market Fund
          → Fifth Third Quality Growth Fund
          → Fifth Third Short Term Bond Fund
          → Fifth Third Small Cap Growth Fund
          → Fifth Third Small Cap Value Fund
          → Fifth Third Strategic Income Fund
          → Fifth Third Structured Large Cap Plus Fund
          → Fifth Third Total Return Bond Fund
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
 10/4/12  Fifth Third Funds                 N-MFP       9/30/12    1:12K                                    DFIN So… FundSuiteArc/FA 
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
 10/2/12  Fifth Third Funds                 24F-2NT     7/31/12    1:21K                                    Cole Trent C/FA          
          → Fifth Third All Cap Value Fund
          → Fifth Third Disciplined Large Cap Value Fund
          → Fifth Third Dividend Growth Fund
          → Fifth Third Equity Index Fund
          → Fifth Third High Yield Bond Fund
          → Fifth Third Institutional Government Money Market Fund
          → Fifth Third Institutional Money Market Fund
          → Fifth Third International Equity Fund
          → Fifth Third LifeModel Aggressive Fund
          → Fifth Third LifeModel Conservative Fund
          → Fifth Third LifeModel Moderate Fund
          → Fifth Third LifeModel Moderately Aggressive Fund
          → Fifth Third LifeModel Moderately Conservative Fund
          → Fifth Third Managed Account Shares (MASH) Income Fund
          → Fifth Third Micro Cap Value Fund
          → Fifth Third Mid Cap Growth Fund
          → Fifth Third Prime Money Market Fund
          → Fifth Third Quality Growth Fund
          → Fifth Third Short Term Bond Fund
          → Fifth Third Small Cap Growth Fund
          → Fifth Third Small Cap Value Fund
          → Fifth Third Strategic Income Fund
          → Fifth Third Structured Large Cap Plus Fund
          → Fifth Third Total Return Bond Fund
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
 9/21/12  Fifth Third Funds                 N-PX        9/10/12    1:458K                                   Radius Fin’l Comp… Gp/FA 
          → Fifth Third All Cap Value Fund
          → Fifth Third Disciplined Large Cap Value Fund
          → Fifth Third Dividend Growth Fund
          → Fifth Third Equity Index Fund
          → Fifth Third High Yield Bond Fund
          → Fifth Third Institutional Government Money Market Fund
          → Fifth Third Institutional Money Market Fund
          → Fifth Third International Equity Fund
          → Fifth Third LifeModel Aggressive Fund
          → Fifth Third LifeModel Conservative Fund
          → Fifth Third LifeModel Moderate Fund
          → Fifth Third LifeModel Moderately Aggressive Fund
          → Fifth Third LifeModel Moderately Conservative Fund
          → Fifth Third Micro Cap Value Fund
          → Fifth Third Mid Cap Growth Fund
          → Fifth Third Prime Money Market Fund
          → Fifth Third Quality Growth Fund
          → Fifth Third Short Term Bond Fund
          → Fifth Third Small Cap Growth Fund
          → Fifth Third Small Cap Value Fund
          → Fifth Third Strategic Income Fund
          → Fifth Third Structured Large Cap Plus Fund
          → Fifth Third Total Return Bond Fund
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
 9/13/12  Fifth Third Funds                 N-CSR       7/31/12    4:18M                                    Radius Fin’l Comp… Gp/FA 
          → Fifth Third All Cap Value Fund
          → Fifth Third Disciplined Large Cap Value Fund
          → Fifth Third High Yield Bond Fund
          → Fifth Third Institutional Government Money Market Fund
          → Fifth Third Institutional Money Market Fund
          → Fifth Third International Equity Fund
          → Fifth Third LifeModel Aggressive Fund
          → Fifth Third LifeModel Conservative Fund
          → Fifth Third LifeModel Moderate Fund
          → Fifth Third LifeModel Moderately Aggressive Fund
          → Fifth Third LifeModel Moderately Conservative Fund
          → Fifth Third Micro Cap Value Fund
          → Fifth Third Mid Cap Growth Fund
          → Fifth Third Prime Money Market Fund
          → Fifth Third Quality Growth Fund
          → Fifth Third Short Term Bond Fund
          → Fifth Third Small Cap Value Fund
          → Fifth Third Strategic Income Fund
          → Fifth Third Total Return Bond Fund
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
 9/13/12  Fifth Third Funds                 NSAR-B      7/31/12    3:133K                                   Cole Trent C/FA          
          → Fifth Third All Cap Value Fund
          → Fifth Third Disciplined Large Cap Value Fund
          → Fifth Third Dividend Growth Fund
          → Fifth Third Equity Index Fund
          → Fifth Third High Yield Bond Fund
          → Fifth Third Institutional Government Money Market Fund
          → Fifth Third Institutional Money Market Fund
          → Fifth Third International Equity Fund
          → Fifth Third LifeModel Aggressive Fund
          → Fifth Third LifeModel Conservative Fund
          → Fifth Third LifeModel Moderate Fund
          → Fifth Third LifeModel Moderately Aggressive Fund
          → Fifth Third LifeModel Moderately Conservative Fund
          → Fifth Third Managed Account Shares (MASH) Income Fund
          → Fifth Third Micro Cap Value Fund
          → Fifth Third Mid Cap Growth Fund
          → Fifth Third Prime Money Market Fund
          → Fifth Third Quality Growth Fund
          → Fifth Third Short Term Bond Fund
          → Fifth Third Small Cap Growth Fund
          → Fifth Third Small Cap Value Fund
          → Fifth Third Strategic Income Fund
          → Fifth Third Structured Large Cap Plus Fund
          → Fifth Third Total Return Bond Fund
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
  9/7/12  Fifth Third Funds                 N-MFP       8/31/12    1:45K                                    DFIN So… FundSuiteArc/FA 
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
 8/15/12  Fifth Third Funds                 N-PX        6/30/12    1:8M                                     Radius Fin’l Comp… Gp/FA 
          → Fifth Third All Cap Value Fund
          → Fifth Third Disciplined Large Cap Value Fund
          → Fifth Third Dividend Growth Fund
          → Fifth Third Equity Index Fund
          → Fifth Third High Yield Bond Fund
          → Fifth Third Institutional Government Money Market Fund
          → Fifth Third Institutional Money Market Fund
          → Fifth Third International Equity Fund
          → Fifth Third LifeModel Aggressive Fund
          → Fifth Third LifeModel Conservative Fund
          → Fifth Third LifeModel Moderate Fund
          → Fifth Third LifeModel Moderately Aggressive Fund
          → Fifth Third LifeModel Moderately Conservative Fund
          → Fifth Third Micro Cap Value Fund
          → Fifth Third Mid Cap Growth Fund
          → Fifth Third Prime Money Market Fund
          → Fifth Third Quality Growth Fund
          → Fifth Third Short Term Bond Fund
          → Fifth Third Small Cap Growth Fund
          → Fifth Third Small Cap Value Fund
          → Fifth Third Strategic Income Fund
          → Fifth Third Structured Large Cap Plus Fund
          → Fifth Third Total Return Bond Fund
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
 8/15/12  Federated Hermes Money Market… Tr 425                    1:80K  Fifth Third Funds                 ReedSmith LLP            
          → Federated Hermes Government Obligations Fund
          → Federated Hermes Institutional Prime Value Obligations Fund
          → Federated Hermes Prime Cash Obligations Fund
          → Federated Hermes Treasury Obligations Fund
          → Fifth Third Institutional Government Money Market Fund
          → Fifth Third Institutional Money Market Fund
          → Fifth Third Prime Money Market Fund
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
  8/7/12  Fifth Third Funds                 N-MFP       7/31/12    1:42K                                    DFIN So… FundSuiteArc/FA 
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
 7/27/12  Federated Hermes Money Market… Tr 425                    1:35K  Fifth Third Funds                 ReedSmith LLP            
          → Federated Hermes Government Obligations Fund
          → Federated Hermes Institutional Prime Value Obligations Fund
          → Federated Hermes Prime Cash Obligations Fund
          → Federated Hermes Treasury Obligations Fund
          → Fifth Third Institutional Government Money Market Fund
          → Fifth Third Institutional Money Market Fund
          → Fifth Third Prime Money Market Fund
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
  7/9/12‡ Federated Hermes Money Market… Tr EFFECT       7/9/12    1:21K                                    SEC #5                   
          → Federated Hermes Government Obligations Fund
          → Federated Hermes Institutional Prime Value Obligations Fund
          → Federated Hermes Prime Cash Obligations Fund
          → Federated Hermes Treasury Obligations Fund
          → Fifth Third Institutional Government Money Market Fund
          → Fifth Third Institutional Money Market Fund
          → Fifth Third Prime Money Market Fund
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
  7/9/12  Fifth Third Funds                 N-MFP       6/30/12    1:46K                                    DFIN So… FundSuiteArc/FA 
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
 6/28/12  Federated Hermes Money Market… Tr N-14/A©¶              12:2.2M                                   ReedSmith LLP            
          → Federated Hermes Government Obligations Fund
          → Federated Hermes Institutional Prime Value Obligations Fund
          → Federated Hermes Prime Cash Obligations Fund
          → Federated Hermes Treasury Obligations Fund
          → Fifth Third Institutional Government Money Market Fund
          → Fifth Third Institutional Money Market Fund
          → Fifth Third Prime Money Market Fund
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
 6/27/12  Fifth Third Funds                 N-Q         4/30/12    2:3.1M                                   Radius Fin’l Comp… Gp/FA 
          → Fifth Third All Cap Value Fund
          → Fifth Third Disciplined Large Cap Value Fund
          → Fifth Third Dividend Growth Fund
          → Fifth Third Equity Index Fund
          → Fifth Third High Yield Bond Fund
          → Fifth Third Institutional Government Money Market Fund
          → Fifth Third Institutional Money Market Fund
          → Fifth Third International Equity Fund
          → Fifth Third LifeModel Aggressive Fund
          → Fifth Third LifeModel Conservative Fund
          → Fifth Third LifeModel Moderate Fund
          → Fifth Third LifeModel Moderately Aggressive Fund
          → Fifth Third LifeModel Moderately Conservative Fund
          → Fifth Third Micro Cap Value Fund
          → Fifth Third Mid Cap Growth Fund
          → Fifth Third Prime Money Market Fund
          → Fifth Third Quality Growth Fund
          → Fifth Third Short Term Bond Fund
          → Fifth Third Small Cap Growth Fund
          → Fifth Third Small Cap Value Fund
          → Fifth Third Strategic Income Fund
          → Fifth Third Structured Large Cap Plus Fund
          → Fifth Third Total Return Bond Fund
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
  6/7/12  Federated Hermes Money Market… Tr N-14¶                 11:2.1M                                   ReedSmith LLP            
          → Federated Hermes Government Obligations Fund
          → Federated Hermes Institutional Prime Value Obligations Fund
          → Federated Hermes Prime Cash Obligations Fund
          → Federated Hermes Treasury Obligations Fund
          → Fifth Third Institutional Government Money Market Fund
          → Fifth Third Institutional Money Market Fund
          → Fifth Third Prime Money Market Fund
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
  6/7/12  Federated Hermes Money Market… Tr N-14                   9:2.1M                                   ReedSmith LLP            
          → Federated Hermes Government Obligations Fund
          → Federated Hermes Institutional Prime Value Obligations Fund
          → Federated Hermes Prime Cash Obligations Fund
          → Federated Hermes Treasury Obligations Fund
          → Fifth Third Institutional Government Money Market Fund
          → Fifth Third Institutional Money Market Fund
          → Fifth Third Prime Money Market Fund
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
  6/7/12  Fifth Third Funds                 N-MFP       5/31/12    1:48K                                    DFIN So… FundSuiteArc/FA 
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
  5/7/12  Fifth Third Funds                 N-MFP       4/30/12    1:51K                                    DFIN So… FundSuiteArc/FA 
          → Fifth Third U.S. Treasury Money Market Fund
          → ⇒ Institutional Shares ← FQTXX
          → ⇒ Preferred Shares ← FTPXX
          → ⇒ Select Shares ← FTSXX
          → ⇒ Trust Shares ← FTTXX
____________
 ‡  A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm
Five-thirty emoji
 ET.  The legal “Filed As Of” date may be the next, or another, day.
 ¹  Filing/Form Types: 
Type emoji
-K
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  425    Prospectus or Communication – Merger.
  EFFECT    SEC Notice of Effectiveness.
  N-14    Registration Statement by an Open-End Investment Company or Business Development Company (BDC) – Securities for a Merger — Form N-14.
  N-CSR    Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  N-MFP    Monthly Portfolio Holdings Schedule by a Money-Market Fund — Form N-MFP.
  N-PX    Annual Proxy Voting Report by an Investment Company — Form N-PX.
  N-Q    Quarterly Portfolio Holdings Schedule by an Investment Company — Form N-Q.
  NSAR-A    Semi-Annual Report by an Investment Company — Form N-SAR.
  NSAR-B    Annual Report by an Investment Company — Form N-SAR.
  /A  Amendment to, or Amended version of, a previous Filing of this Type.
  ¶  This Filing contains a delayed-release Document.
  ©  This Filing was a Confirming copy.
 →  Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
 ⇒  Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.
 
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