SEC Form NT N-CEN

Latest NT N-CEN Filings:

Date Accession No. Company
2020-07-10 00:00:00 0001145549-20-040135 Relative Value Fund
2020-07-10 00:00:00 0001145549-20-040136 Vivaldi Opportunities Fund
2020-07-06 00:00:00 0001167368-20-000013 CITIZENSSELECT FUNDS
2020-07-01 00:00:00 0001145549-20-039160 AMG Pantheon Master Fund, LLC
2020-07-01 00:00:00 0001145549-20-039159 AMG Pantheon Fund, LLC
2020-06-30 00:00:00 0001145549-20-039063 Wildermuth Endowment Fund
2020-06-22 00:00:00 0001752724-20-124497 Princeton Private Investments Access Fund
2020-06-15 00:00:00 0001713935-20-000150 MILES FUNDS, INC.
2020-06-04 00:00:00 0001398344-20-011970 First Investors Life Separate Account E
2020-06-04 00:00:00 0001398344-20-011971 FIRST INVESTORS LIFE VARIABLE ANNUITY FUND C
2020-06-04 00:00:00 0001398344-20-011975 FIRST INVESTORS LIFE VARIABLE ANNUITY FUND D
2020-06-04 00:00:00 0001398344-20-011967 FIRST INVESTORS LIFE LEVEL PREMIUM VARIABLE LIF INS SEP AC B
2020-06-04 00:00:00 0001398344-20-011974 FIRST INVESTORS LIFE VARIABLE ANNUITY FUND A
2020-06-01 00:00:00 0000856038-20-000002 BANNER LIFE VARIABLE ANNUITY ACCOUNT
2020-06-01 00:00:00 0000919894-20-000002 BANNER LIFE VARIABLE ANNUITY ACCOUNT B
2020-06-01 00:00:00 0000826598-20-000001 BANNER LIFE VARIABLE ACCOUNT
2020-05-21 00:00:00 0001752724-20-098623 COPLEY FUND INC /NV/
2020-04-15 00:00:00 0001752724-20-070734 HIGHLAND INCOME FUND\MA
2020-04-15 00:00:00 0001752724-20-070735 NexPoint Strategic Opportunities Fund
2020-04-14 00:00:00 0001752724-20-070597 NEXPOINT REAL ESTATE STRATEGIES FUND
2020-04-08 00:00:00 0001752724-20-069909 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
2020-03-24 00:00:00 0001752724-20-057247 Weiss Strategic Interval Fund
2020-03-17 00:00:00 0000944992-20-000002 NATIONAL VARIABLE ANNUITY ACCOUNT II
2020-03-17 00:00:00 0000944992-20-000003 VERMONT VARIABLE LIFE INSURANCE ACCOUNT
2020-03-17 00:00:00 0000944992-20-000004 NATIONAL LIFE VARIABLE ANNUITY ACCOUNT 1
2020-03-17 00:00:00 0000944992-20-000001 NATIONAL VARIABLE LIFE INSURANCE ACCOUNT
2020-03-17 00:00:00 0001752724-20-050527 NEXPOINT HEALTHCARE OPPORTUNITIES FUND
2020-03-16 00:00:00 0001145549-20-015521 Salt Funds Trust
2020-03-16 00:00:00 0001493152-20-004006 Millennium Investment & Acquisition Co Inc.
2020-01-29 00:00:00 0001387131-20-000671 360 Funds

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