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

Funds/Series Shareholder Servicing/Transfer Agent:  PFPC Inc.


        

‘NSAR-*’ Filings – Reports by Investment Companies

5,891  Filings
Filing emoji
 ·  Click on a Filing/Form Type¹
Filing/Form Type emoji
/A to view it
 ·  List the Documents
Document emoji
& Exhibits
Exhibit emoji
within them


        
Page:  
Page 1 emoji
  2   3   4   5   6   7   8   9   10   11   12   13   14   15   ...   295   ·  All     
Bottom



        
Find Words in Filings emoji
 
  in    Show  and   Hints

  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


        
  3/4/11  Highland Funds II                 NSAR-B/A    9/30/09    3:199K                                                            Highland Fixed Income FundHighland Global Allocation FundHighland Global Select Equity FundHighland Government Securities FundHighland International Equity FundHighland Money Market Fund IIHighland Short-Term Government FundHighland Socially Responsible Equity FundHighland Tax-Exempt FundHighland Total Return FundHighland U.S. Equity FundNexPoint Climate Tech Fund
  3/1/11  State Street Var Ins Series … Inc NSAR-B     12/31/10    3:134K                                                            Emerging Markets Equity FundEurope Equity FundHigh Yield FundInternational Equity FundMid-Cap Equity FundMoney Market FundState Street Core Value Equity V.I.S. FundState Street Income V.I.S. FundState Street Premier Growth Equity V.I.S. FundState Street Real Estate Securities V.I.S. FundState Street S&P 500 Index V.I.S. FundState Street Small-Cap Equity V.I.S. FundState Street Total Return V.I.S. FundState Street U.S. Equity V.I.S. Fund
  3/1/11  General Elec RSP U.S. Equity Fund NSAR-B     12/31/10    3:33K                                    Elfun Diversified Fund   General Electric RSP U.S. Equity Fund
  3/1/11  General Electric RSP Income Fund  NSAR-B     12/31/10    3:33K                                    Elfun Diversified Fund   General Electric RSP Income Fund
  3/1/11  Elfun Trusts                      NSAR-B     12/31/10    3:32K                                    Elfun Diversified Fund   Elfun Trusts
  3/1/11  Elfun Tax Exempt Income Fund      NSAR-B     12/31/10    3:32K                                    Elfun Diversified Fund   Elfun Tax Exempt Income Fund
  3/1/11  Elfun Gov’t Money Market Fund     NSAR-B     12/31/10    3:32K                                    Elfun Diversified Fund   Elfun Government Money Market Fund
  3/1/11  Elfun International Equity Fund   NSAR-B     12/31/10    3:34K                                    Elfun Diversified Fund   Elfun International Equity Fund
  3/1/11  Elfun Income Fund                 NSAR-B     12/31/10    3:33K                                    Elfun Diversified Fund   Elfun Income Fund
  3/1/11  Elfun Diversified Fund            NSAR-B     12/31/10    3:34K                                                             Elfun Diversified Fund
11/29/10  Highland Funds II                 NSAR-B      9/30/10    3:172K                                   State Street Inst’l Fds  GE Emerging Markets Equity FundGE High Yield FundHighland Fixed Income FundHighland Global Allocation FundHighland Global Select Equity FundHighland Government Securities FundHighland International Equity FundHighland Money Market Fund IIHighland Short-Term Government FundHighland Socially Responsible Equity FundHighland Tax-Exempt FundHighland Total Return FundHighland U.S. Equity FundNexPoint Climate Tech Fund
 8/26/10  State Street Var Ins Series … Inc NSAR-A      6/30/10    2:110K                                                            Emerging Markets Equity FundEurope Equity FundHigh Yield FundInternational Equity FundMid-Cap Equity FundMoney Market FundState Street Core Value Equity V.I.S. FundState Street Income V.I.S. FundState Street Premier Growth Equity V.I.S. FundState Street Real Estate Securities V.I.S. FundState Street S&P 500 Index V.I.S. FundState Street Small-Cap Equity V.I.S. FundState Street Total Return V.I.S. FundState Street U.S. Equity V.I.S. Fund
 8/26/10  General Elec RSP U.S. Equity Fund NSAR-A      6/30/10    2:30K                                    Elfun Diversified Fund   General Electric RSP U.S. Equity Fund
 8/26/10  General Electric RSP Income Fund  NSAR-A      6/30/10    2:30K                                    Elfun Diversified Fund   General Electric RSP Income Fund
 8/26/10  Elfun Trusts                      NSAR-A      6/30/10    2:28K                                    Elfun Diversified Fund   Elfun Trusts
 8/26/10  Elfun Tax Exempt Income Fund      NSAR-A      6/30/10    2:28K                                    Elfun Diversified Fund   Elfun Tax Exempt Income Fund
 8/26/10  Elfun Gov’t Money Market Fund     NSAR-A      6/30/10    2:30K                                    Elfun Diversified Fund   Elfun Government Money Market Fund
 8/26/10  Elfun International Equity Fund   NSAR-A      6/30/10    2:31K                                    Elfun Diversified Fund   Elfun International Equity Fund
 8/26/10  Elfun Income Fund                 NSAR-A      6/30/10    2:30K                                    Elfun Diversified Fund   Elfun Income Fund
 8/26/10  Elfun Diversified Fund            NSAR-A      6/30/10    2:31K                                                             Elfun Diversified Fund
____________
 ¹  Filing/Form Types: 
Type emoji
-K
  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.
   Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
 
Page:  
Page 1 emoji
  2   3   4   5   6   7   8   9   10   11   12   13   14   15   ...   295   ·  All     
Top



        


Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Fri., May 17, 3:49:13.5pm ET