SEC Form NTFNSAR

Latest NTFNSAR Filings:

Date Accession No. Company
2017-11-01 00:00:00 0001410368-17-001651 AB PORTFOLIOS
2015-03-04 00:00:00 0001104659-15-016321 AMERICAN MATURITY LIFE INSURANCE CO SEPARATE ACCOUNT ONE
2014-06-03 00:00:00 0001569521-14-000009 PACIFIC CORPORATE GROUP PRIVATE EQUITY FUND
2013-11-06 00:00:00 0000894189-13-006163 Jacob Funds Inc.
2013-01-31 00:00:00 0000088053-13-000095 DWS STRATEGIC MUNICIPAL INCOME TRUST
2012-12-14 00:00:00 0001162044-12-001287 WorldCommodity Funds, Inc.
2012-04-04 00:00:00 0001162044-12-000305 UNIFIED SERIES TRUST
2012-02-01 00:00:00 0001162044-12-000112 MUTUAL FUND SERIES TRUST
2011-09-01 00:00:00 0001193125-11-238256 WATERSIDE CAPITAL CORP
2011-03-04 00:00:00 0001162044-11-000188 MUTUAL FUND SERIES TRUST
2010-03-25 00:00:00 0000089014-10-000028 SENTRY VARIABLE ACCOUNT II
2010-03-25 00:00:00 0000089014-10-000029 SENTRY VARIABLE ACCOUNT I
2009-10-01 00:00:00 0001108086-09-000030 World Funds Trust
2009-03-04 00:00:00 0000950123-09-003931 FORTRESS REGISTERED INVESTMENT TRUST
2009-03-04 00:00:00 0000950123-09-003930 FORTRESS INVESTMENT TRUST II
2008-03-25 00:00:00 0001169232-08-001433 EAGLE CAPITAL GROWTH FUND, INC.
2007-03-12 00:00:00 0001144204-07-012276 AMERICAN VANTAGE COMPANIES
2007-03-01 00:00:00 0001169232-07-001251 PARADIGM Funds Trust
2007-03-01 00:00:00 0001169232-07-001253 PARADIGM Multi Strategy Fund I, LLC
2007-01-04 00:00:00 0000950136-07-000034 BlackRock Long-Term Municipal Advantage Trust
2007-01-04 00:00:00 0000798737-07-000001 AB MUNICIPAL INCOME FUND, INC.
2007-01-04 00:00:00 0000822977-07-000004 GOLDMAN SACHS TRUST
2007-01-04 00:00:00 0001035449-07-000022 UNIFIED SERIES TRUST
2006-08-31 00:00:00 0001108086-06-000066 WORLD FUNDS INC /MD/
2005-10-03 00:00:00 0000950124-05-005612 VALOR INVESTMENT FUND INC
2005-06-06 00:00:00 0000899681-05-000429 BNY MELLON STOCK FUNDS
2004-03-12 00:00:00 0001144204-04-002840 MEEDER ADVISOR FUNDS
2004-03-12 00:00:00 0001144204-04-002837 Meeder Funds
2003-09-05 00:00:00 0000950129-03-004590 BRIDGEWAY FUNDS INC
2003-04-09 00:00:00 0000905148-03-001558 NAB EXCHANGEABLE PREFERRED TRUST

See other SEC forms