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Liquid Reserves Portfolio 
 NY
  SEC # 850615


        
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77  SEC Filings
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  from  4/19/95  to  10/30/08  (None in the Past Year)

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  Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent   
 
Most-Recent Filing:    ‘N-8F’ — Application for an SEC Deregistration Order by an Investment Company — Form N-8F — Filed as:  Filer / Offerer 
 
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notifications of all
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Filings
involving  Liquid Reserves Portfolio 

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Forms
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, Documents
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& Exhibits
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 in  77 Filings
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 Filed as:  Filer / Offerer  or  Owner / Insider


        
Latest Filing  Type    Category    Description        Documents
     
10/30/08 OLDN-8FRegistration:  Application for an SEC Deregistration Order by an Investment Company — Form N-8F  OLD 1
8/31/07 OLDN-PXProxy:  Annual Proxy Voting Reports by Investment Companies — Form N-PX  OLD 4
4/27/07 OLDNSAR-AUpdate:  Semi-Annual Reports by Investment Companies — Form N-SAR  OLD 13
4/3/07 OLD40-17GUpdate:  Fidelity Bond for an Investment Company  OLD 1
1/29/07 OLDN-QUpdate:  Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q  OLD 5
12/29/06 OLDPOS AMIRegistration:  Post-Effective Amendments of Registration Statements by Investment Companies  OLD 13
11/9/06 OLDN-CSRUpdate:  Annual Certified Shareholder Reports by Investment Companies — Form N-CSR  OLD 5
10/30/06 OLDNSAR-BUpdate:  Annual Reports by Investment Companies — Form N-SAR  OLD 14
5/8/06 OLDN-CSRSUpdate:  Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR  OLD 3
5/2/03 OLDN-30DUpdate:  Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies  OLD 8
4/26/99 OLDN-30B-2Update:  Periodic and Interim Reports Mailed to Shareholders by Investment Companies  OLD 9
12/28/95 OLDN-1ARegistration:  Registration Statement by an Open-End Investment Company — Form N-1A  OLD 1

General Exhibits: 
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10/30/08 OLDEX-2Plan of Acquisition, Reorganization, Arrangement, Liquidation or Succession  OLD 1

Additional Exhibits: 
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1/29/07 OLDEX-99  &  EX-99.*Miscellaneous Exhibits, such as Press Releases  OLD EX-99.*  Form-Specific Exhibits...  Form N-CSR:  13 Certifications — §302 – SOA’02;  8 Certifications — §906 – SOA’02;  5 Codes of Ethics — Form N-SAR:  5 Accountants’ Reports re: Internal Controls;  4 Legal Proceedings;  2 Letters re: Changes in Accountants;  1 Matters Submitted to a Vote of Security Holders;  8 Other Disclosures  (46 total)91

Financials: 
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10/31/00 OLDEX-27Financial Data Schedules {Pre-XBRL}  OLD 15

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4/3/07 OLDGRAPHICPhotos, Images and Graphs  OLD 10

Funds / Series  and their  Classes / Contracts

   As Of   Fund / Series — Filings for F/S#...
     Class / Contract — Filings for C/C#...    Symbol
 
2007: 8/31/07 Liquid Reserves PortfolioS#10274
 C#28380


No Forms
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 nor  Documents
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 Filed re:  Issuer / Subject Company


        

        

Filings History

Year    # of Filings
In descending order
2008 1
2007 4
2006 10
2005 9
2004 7
2003 5
2002 5
2001 6
2000 4
1999 6
1998 5
1997 5
1996 5
1995 5

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