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DEUTSCHE STRATEGIC INCOME TRUST

Company Details

Name: DEUTSCHE STRATEGIC INCOME TRUST
Jurisdiction: New York
Legal type: FOREIGN GENERAL ASSOCIATION
Status: Active
Date of registration: 15 Mar 2018 (7 years ago)
Entity Number: 5305102
ZIP code: 02110
County: Blank
Place of Formation: Massachusetts
Address: ATT: JOHN MILLETTE, VP SECY, ONE INTERNATIONAL PL. 12TH FL, BOSTON, MA, United States, 02110

Central Index Key

CIK number Mailing Address Business Address Phone
919708 345 PARK AVENUE, NEW YORK, NY, 10154-0004 345 PARK AVENUE, NEW YORK, NY, 10154-0004 212-250-2500

Filings since 2019-05-23

Form type N-8F ORDR
File number 811-08382
Filing date 2019-05-23
File View File

Filings since 2019-04-26

Form type N-8F NTC
File number 811-08382
Filing date 2019-04-26
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Filings since 2019-03-15

Form type N-8F
File number 811-08382
Filing date 2019-03-15
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Filings since 2019-03-01

Form type N-PX
File number 811-08382
Filing date 2019-03-01
Reporting date 2018-11-19
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Filings since 2019-02-15

Form type SC 13G/A
File number 005-85234
Filing date 2019-02-15
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Filings since 2019-02-13

Form type N-CEN
File number 811-08382
Filing date 2019-02-13
Reporting date 2018-11-30
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Filings since 2019-01-30

Form type 40-17G
File number 811-08382
Filing date 2019-01-30
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Filings since 2018-11-27

Form type 15-12B
File number 001-12958
Filing date 2018-11-27
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Filings since 2018-11-15

Form type 25-NSE
File number 001-12958
Filing date 2018-11-15
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Filings since 2018-10-26

Form type N-Q
File number 811-08382
Filing date 2018-10-26
Reporting date 2018-08-31
File View File

Filings since 2018-08-28

Form type N-PX
File number 811-08382
Filing date 2018-08-28
Reporting date 2018-06-30
File View File

Filings since 2018-08-06

Form type DEF 14A
File number 811-08382
Filing date 2018-08-06
Reporting date 2018-09-12
File View File

Filings since 2018-08-03

Form type N-CSRS
File number 811-08382
Filing date 2018-08-03
Reporting date 2018-05-31
File View File

Filings since 2018-04-25

Form type N-Q
File number 811-08382
Filing date 2018-04-25
Reporting date 2018-02-28
File View File

Filings since 2018-03-16

Form type CORRESP
Filing date 2018-03-16
File View File

Filings since 2018-02-16

Form type SC 13G/A
File number 005-85234
Filing date 2018-02-16
File View File

Filings since 2018-02-16

Form type SC 13G/A
File number 005-85234
Filing date 2018-02-16
File View File

Filings since 2018-02-16

Form type SC 13G/A
File number 005-85234
Filing date 2018-02-16
File View File

Filings since 2018-02-16

Form type SC 13G
File number 005-85234
Filing date 2018-02-16
File View File

Filings since 2018-02-12

Form type SC 13G/A
File number 005-85234
Filing date 2018-02-12
File View File

Filings since 2018-02-09

Form type SC 13G
File number 005-85234
Filing date 2018-02-09
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Filings since 2018-02-07

Form type SC 13G
File number 005-85234
Filing date 2018-02-07
File View File

Filings since 2018-02-07

Form type N-CSR
File number 811-08382
Filing date 2018-02-07
Reporting date 2017-11-30
File View File

Filings since 2018-01-26

Form type NSAR-B
File number 811-08382
Filing date 2018-01-26
Reporting date 2017-11-30
File View File

Filings since 2017-11-20

Form type 40-17G
File number 811-08382
Filing date 2017-11-20
File View File

Filings since 2017-11-07

Form type 40-17G
File number 811-08382
Filing date 2017-11-07
File View File

Filings since 2017-10-27

Form type N-Q
File number 811-08382
Filing date 2017-10-27
Reporting date 2017-08-31
File View File

Filings since 2017-08-28

Form type N-PX
File number 811-08382
Filing date 2017-08-28
Reporting date 2017-06-30
File View File

Filings since 2017-08-21

Form type 3
Filing date 2017-08-21
Reporting date 2017-08-15
File View File

Filings since 2017-08-15

Form type DEF 14A
File number 811-08382
Filing date 2017-08-15
Reporting date 2017-09-20
File View File

Filings since 2017-08-02

Form type N-CSRS
File number 811-08382
Filing date 2017-08-02
Reporting date 2017-05-31
File View File

Filings since 2017-07-28

Form type NSAR-A
File number 811-08382
Filing date 2017-07-28
Reporting date 2017-05-31
File View File

Filings since 2017-07-17

Form type 3
Filing date 2017-07-17
Reporting date 2017-07-12
File View File

Filings since 2017-07-05

Form type SC 13D/A
File number 005-85234
Filing date 2017-07-05
File View File

Filings since 2017-04-26

Form type N-Q
File number 811-08382
Filing date 2017-04-26
Reporting date 2017-02-28
File View File

Filings since 2017-04-21

Form type 4
Filing date 2017-04-21
Reporting date 2017-04-19
File View File

Filings since 2017-04-19

Form type 4
Filing date 2017-04-19
Reporting date 2017-04-17
File View File

Filings since 2017-04-17

Form type 4
Filing date 2017-04-17
Reporting date 2017-04-12
File View File

Filings since 2017-04-12

Form type 4
Filing date 2017-04-12
Reporting date 2017-04-10
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Filings since 2017-04-10

Form type 4
Filing date 2017-04-10
Reporting date 2017-04-06
File View File

Filings since 2017-04-06

Form type 4
Filing date 2017-04-06
Reporting date 2017-04-04
File View File

Filings since 2017-03-29

Form type 4
Filing date 2017-03-29
Reporting date 2017-03-27
File View File

Filings since 2017-02-13

Form type SC 13G/A
File number 005-85234
Filing date 2017-02-13
File View File

Filings since 2017-02-13

Form type 40-33
File number 811-08382
Filing date 2017-02-13
File View File

Filings since 2017-02-06

Form type N-CSR
File number 811-08382
Filing date 2017-02-06
Reporting date 2016-11-30
File View File

Filings since 2017-01-27

Form type NSAR-B
File number 811-08382
Filing date 2017-01-27
Reporting date 2016-11-30
File View File

Filings since 2016-12-01

Form type 3
Filing date 2016-12-01
Reporting date 2016-11-22
File View File

Filings since 2016-11-30

Form type 40-33
File number 811-08382
Filing date 2016-11-30
File View File

Filings since 2016-11-16

Form type 40-17G
File number 811-08382
Filing date 2016-11-16
File View File

Filings since 2016-10-26

Form type N-Q
File number 811-08382
Filing date 2016-10-26
Reporting date 2016-08-31
File View File

Filings since 2016-10-11

Form type 40-33
File number 811-08382
Filing date 2016-10-11
File View File

Filings since 2016-10-11

Form type 40-33
File number 811-08382
Filing date 2016-10-11
File View File

Filings since 2016-10-07

Form type SC 13D/A
File number 005-85234
Filing date 2016-10-07
File View File

Filings since 2016-09-30

Form type DFAN14A
File number 811-08382
Filing date 2016-09-30
File View File

Filings since 2016-09-28

Form type SC 13D/A
File number 005-85234
Filing date 2016-09-28
File View File

Filings since 2016-09-15

Form type DEFA14A
File number 811-08382
Filing date 2016-09-15
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Filings since 2016-09-09

Form type DFAN14A
File number 811-08382
Filing date 2016-09-09
File View File

Filings since 2016-09-08

Form type DFAN14A
File number 811-08382
Filing date 2016-09-08
File View File

Filings since 2016-09-02

Form type DFAN14A
File number 811-08382
Filing date 2016-09-02
File View File

Filings since 2016-08-30

Form type 3
Filing date 2016-08-30
Reporting date 2016-08-24
File View File

Filings since 2016-08-29

Form type N-PX
File number 811-08382
Filing date 2016-08-29
Reporting date 2016-06-30
File View File

Filings since 2016-08-25

Form type 3
Filing date 2016-08-25
Reporting date 2016-08-24
File View File

Filings since 2016-08-25

Form type 3
Filing date 2016-08-25
Reporting date 2016-08-24
File View File

Filings since 2016-08-25

Form type 3
Filing date 2016-08-25
Reporting date 2016-08-24
File View File

Filings since 2016-08-25

Form type 3
Filing date 2016-08-25
Reporting date 2016-08-24
File View File

Filings since 2016-08-24

Form type DFAN14A
File number 811-08382
Filing date 2016-08-24
File View File

Filings since 2016-08-23

Form type DEFC14A
File number 811-08382
Filing date 2016-08-23
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Filings since 2016-08-18

Form type DEFC14A
File number 811-08382
Filing date 2016-08-18
File View File

Filings since 2016-08-18

Form type CORRESP
Filing date 2016-08-18
File View File

Filings since 2016-08-05

Form type SC 13D/A
File number 005-85234
Filing date 2016-08-05
File View File

Filings since 2016-08-04

Form type N-CSRS
File number 811-08382
Filing date 2016-08-04
Reporting date 2016-05-31
File View File

Filings since 2016-08-02

Form type PREC14A
File number 811-08382
Filing date 2016-08-02
File View File

Filings since 2016-08-01

Form type SC 13D/A
File number 005-85234
Filing date 2016-08-01
File View File

Filings since 2016-07-29

Form type PREC14A
File number 811-08382
Filing date 2016-07-29
File View File

Filings since 2016-07-29

Form type DFAN14A
File number 811-08382
Filing date 2016-07-29
File View File

Filings since 2016-07-28

Form type NSAR-A
File number 811-08382
Filing date 2016-07-28
Reporting date 2016-05-31
File View File

Filings since 2016-07-20

Form type SC 13D/A
File number 005-85234
Filing date 2016-07-20
File View File

Filings since 2016-07-20

Form type DFAN14A
File number 811-08382
Filing date 2016-07-20
File View File

Filings since 2016-07-18

Form type 3
Filing date 2016-07-18
Reporting date 2016-07-18
File View File

Filings since 2016-07-11

Form type SC 13D/A
File number 005-85234
Filing date 2016-07-11
File View File

Filings since 2016-06-01

Form type 3
Filing date 2016-06-01
Reporting date 2016-06-01
File View File

Filings since 2016-06-01

Form type 3
Filing date 2016-06-01
Reporting date 2016-06-01
File View File

Filings since 2016-04-26

Form type N-Q
File number 811-08382
Filing date 2016-04-26
Reporting date 2016-02-29
File View File

Filings since 2016-04-19

Form type SC 13D/A
File number 005-85234
Filing date 2016-04-19
File View File

Filings since 2016-03-22

Form type 4
Filing date 2016-03-22
Reporting date 2016-03-18
File View File

Filings since 2016-03-14

Form type 4
Filing date 2016-03-14
Reporting date 2016-03-11
File View File

Filings since 2016-03-04

Form type 4
Filing date 2016-03-04
Reporting date 2016-03-03
File View File

Filings since 2016-03-02

Form type 4
Filing date 2016-03-02
Reporting date 2016-02-29
File View File

Filings since 2016-02-29

Form type 4/A
Filing date 2016-02-29
Reporting date 2016-02-25
File View File

Filings since 2016-02-25

Form type 4/A
Filing date 2016-02-25
Reporting date 2016-02-22
File View File

Filings since 2016-02-22

Form type SC 13G/A
File number 005-85234
Filing date 2016-02-22
File View File

Filings since 2016-02-19

Form type 3
Filing date 2016-02-19
Reporting date 2016-01-20
File View File

Filings since 2016-02-19

Form type 4
Filing date 2016-02-19
Reporting date 2016-01-20
File View File

Filings since 2016-02-18

Form type SC 13D
File number 005-85234
Filing date 2016-02-18
File View File

Filings since 2016-02-11

Form type SC 13G/A
File number 005-85234
Filing date 2016-02-11
File View File

Filings since 2016-02-05

Form type N-CSR
File number 811-08382
Filing date 2016-02-05
Reporting date 2015-11-30
File View File

Filings since 2016-02-04

Form type 3
Filing date 2016-02-04
Reporting date 2016-02-01
File View File

Filings since 2016-01-29

Form type NSAR-B
File number 811-08382
Filing date 2016-01-29
Reporting date 2015-11-30
File View File

Filings since 2016-01-19

Form type 3
Filing date 2016-01-19
Reporting date 2016-01-11
File View File

Filings since 2015-12-17

Form type 40-17G
File number 811-08382
Filing date 2015-12-17
File View File

Filings since 2015-10-27

Form type N-Q
File number 811-08382
Filing date 2015-10-27
Reporting date 2015-08-31
File View File

Filings since 2015-08-18

Form type N-PX
File number 811-08382
Filing date 2015-08-18
Reporting date 2015-06-30
File View File

Filings since 2015-08-14

Form type DEF 14A
File number 811-08382
Filing date 2015-08-14
Reporting date 2015-09-30
File View File

Filings since 2015-08-04

Form type N-CSRS
File number 811-08382
Filing date 2015-08-04
Reporting date 2015-05-31
File View File

Filings since 2015-07-28

Form type NSAR-A
File number 811-08382
Filing date 2015-07-28
Reporting date 2015-05-31
File View File

Filings since 2015-04-24

Form type 8-K
File number 811-08382
Filing date 2015-04-24
Reporting date 2015-04-24
File View File

Filings since 2015-04-24

Form type N-Q
File number 811-08382
Filing date 2015-04-24
Reporting date 2015-02-28
File View File

Filings since 2015-03-03

Form type CORRESP
Filing date 2015-03-03
File View File

Filings since 2015-02-17

Form type SC 13G/A
File number 005-85234
Filing date 2015-02-17
File View File

Filings since 2015-02-05

Form type N-CSR
File number 811-08382
Filing date 2015-02-05
Reporting date 2014-11-30
File View File

Filings since 2015-01-27

Form type NSAR-B
File number 811-08382
Filing date 2015-01-27
Reporting date 2014-11-30
File View File

Filings since 2015-01-13

Form type SC 13G/A
File number 005-85234
Filing date 2015-01-13
File View File

Filings since 2014-12-30

Form type 40-17G
File number 811-08382
Filing date 2014-12-30
File View File

Filings since 2014-10-28

Form type N-Q
File number 811-08382
Filing date 2014-10-28
Reporting date 2014-08-31
File View File

Filings since 2014-08-19

Form type N-PX
File number 811-08382
Filing date 2014-08-19
Reporting date 2014-06-30
File View File

Filings since 2014-08-07

Form type SC 13G
File number 005-85234
Filing date 2014-08-07
File View File

Filings since 2014-08-05

Form type N-CSRS
File number 811-08382
Filing date 2014-08-05
Reporting date 2014-05-31
File View File

Filings since 2014-07-25

Form type NSAR-A
File number 811-08382
Filing date 2014-07-25
Reporting date 2014-05-31
File View File

Filings since 2014-07-21

Form type DEF 14A
File number 811-08382
Filing date 2014-07-21
Reporting date 2014-09-03
File View File

Filings since 2014-07-02

Form type 4
Filing date 2014-07-02
Reporting date 2014-07-01
File View File

Filings since 2014-06-23

Form type 4
Filing date 2014-06-23
Reporting date 2014-06-20
File View File

Filings since 2014-06-18

Form type 3
Filing date 2014-06-18
Reporting date 2014-06-16
File View File

Filings since 2014-04-29

Form type 3
Filing date 2014-04-29
Reporting date 2014-04-22
File View File

Filings since 2014-04-25

Form type N-Q
File number 811-08382
Filing date 2014-04-25
Reporting date 2014-02-28
File View File

Filings since 2014-02-06

Form type N-CSR
File number 811-08382
Filing date 2014-02-06
Reporting date 2013-11-30
File View File

Filings since 2014-01-28

Form type NSAR-B
File number 811-08382
Filing date 2014-01-28
Reporting date 2013-11-30
File View File

Filings since 2014-01-08

Form type SC 13G
File number 005-85234
Filing date 2014-01-08
File View File

Filings since 2013-12-17

Form type 3
Filing date 2013-12-17
Reporting date 2013-12-09
File View File

Filings since 2013-12-09

Form type 40-17G
File number 811-08382
Filing date 2013-12-09
File View File

Filings since 2013-12-09

Form type 40-17G
File number 811-08382
Filing date 2013-12-09
File View File

Filings since 2013-12-02

Form type 3
Filing date 2013-12-02
Reporting date 2013-12-01
File View File

Filings since 2013-11-12

Form type 3
Filing date 2013-11-12
Reporting date 2013-11-06
File View File

Filings since 2013-10-25

Form type N-Q
File number 811-08382
Filing date 2013-10-25
Reporting date 2013-08-31
File View File

Filings since 2013-10-07

Form type 3
Filing date 2013-10-07
Reporting date 2013-10-03
File View File

Filings since 2013-08-26

Form type N-PX
File number 811-08382
Filing date 2013-08-26
Reporting date 2013-06-30
File View File

Filings since 2013-08-05

Form type N-CSRS
File number 811-08382
Filing date 2013-08-05
Reporting date 2013-05-31
File View File

Filings since 2013-07-26

Form type NSAR-A
File number 811-08382
Filing date 2013-07-26
Reporting date 2013-05-31
File View File

Filings since 2013-07-23

Form type 3
Filing date 2013-07-23
Reporting date 2013-07-22
File View File

Filings since 2013-07-16

Form type DEF 14A
File number 811-08382
Filing date 2013-07-16
Reporting date 2013-09-04
File View File

Filings since 2013-04-25

Form type N-Q
File number 811-08382
Filing date 2013-04-25
Reporting date 2013-02-28
File View File

Filings since 2013-04-01

Form type 3
Filing date 2013-04-01
Reporting date 2013-04-01
File View File

Filings since 2013-02-07

Form type N-CSR
File number 811-08382
Filing date 2013-02-07
Reporting date 2012-11-30
File View File

Filings since 2013-01-29

Form type NSAR-B
File number 811-08382
Filing date 2013-01-29
Reporting date 2012-11-30
File View File

Filings since 2013-01-16

Form type 3
Filing date 2013-01-16
Reporting date 2013-01-11
File View File

Filings since 2013-01-09

Form type 3
Filing date 2013-01-09
Reporting date 2013-01-09
File View File

Filings since 2013-01-02

Form type 3
Filing date 2013-01-02
Reporting date 2013-01-01
File View File

Filings since 2012-11-20

Form type 3
Filing date 2012-11-20
Reporting date 2012-10-25
File View File

Filings since 2012-11-07

Form type 40-17G
File number 811-08382
Filing date 2012-11-07
File View File

Filings since 2012-10-26

Form type N-Q
File number 811-08382
Filing date 2012-10-26
Reporting date 2012-08-31
File View File

Filings since 2012-09-07

Form type CORRESP
Filing date 2012-09-07
File View File

Filings since 2012-08-27

Form type N-PX
File number 811-08382
Filing date 2012-08-27
Reporting date 2012-06-30
File View File

Filings since 2012-08-15

Form type DEF 14A
File number 811-08382
Filing date 2012-08-15
Reporting date 2012-09-28
File View File

Filings since 2012-08-02

Form type N-CSRS
File number 811-08382
Filing date 2012-08-02
Reporting date 2012-05-31
File View File

Filings since 2012-07-30

Form type NSAR-A
File number 811-08382
Filing date 2012-07-30
Reporting date 2012-05-31
File View File

Filings since 2012-07-11

Form type 3
Filing date 2012-07-11
Reporting date 2012-07-09
File View File

Filings since 2012-06-04

Form type NSAR-B/A
File number 811-08382
Filing date 2012-06-04
Reporting date 2011-11-30
File View File

Filings since 2012-04-30

Form type 3
Filing date 2012-04-30
Reporting date 2012-04-23
File View File

Filings since 2012-04-26

Form type N-Q
File number 811-08382
Filing date 2012-04-26
Reporting date 2012-02-29
File View File

Filings since 2012-02-02

Form type N-CSR
File number 811-08382
Filing date 2012-02-02
Reporting date 2011-11-30
File View File

Filings since 2012-01-27

Form type NSAR-B
File number 811-08382
Filing date 2012-01-27
Reporting date 2011-11-30
File View File

Filings since 2012-01-04

Form type 3
Filing date 2012-01-04
Reporting date 2012-01-01
File View File

Filings since 2012-01-03

Form type 4
Filing date 2012-01-03
Reporting date 2011-10-31
File View File

Filings since 2011-12-09

Form type 40-17G
File number 811-08382
Filing date 2011-12-09
File View File

Filings since 2011-11-07

Form type 4
Filing date 2011-11-07
Reporting date 2011-11-07
File View File

Filings since 2011-10-27

Form type N-Q
File number 811-08382
Filing date 2011-10-27
Reporting date 2011-08-31
File View File

Filings since 2011-08-30

Form type N-PX
File number 811-08382
Filing date 2011-08-30
Reporting date 2011-06-30
File View File

Filings since 2011-07-29

Form type NSAR-A
File number 811-08382
Filing date 2011-07-29
Reporting date 2011-05-31
File View File

Filings since 2011-07-28

Form type N-CSRS
File number 811-08382
Filing date 2011-07-28
Reporting date 2011-05-31
File View File

Filings since 2011-04-28

Form type DEF 14A
File number 811-08382
Filing date 2011-04-28
Reporting date 2011-06-03
File View File

Filings since 2011-04-27

Form type N-Q
File number 811-08382
Filing date 2011-04-27
Reporting date 2011-02-28
File View File

Filings since 2011-03-30

Form type 4
Filing date 2011-03-30
Reporting date 2011-03-30
File View File

Filings since 2011-03-16

Form type 4
Filing date 2011-03-16
Reporting date 2011-03-15
File View File

Filings since 2011-03-14

Form type 4
Filing date 2011-03-14
Reporting date 2011-03-14
File View File

Filings since 2011-03-11

Form type 4
Filing date 2011-03-11
Reporting date 2011-03-11
File View File

Filings since 2011-02-01

Form type N-CSR
File number 811-08382
Filing date 2011-02-01
Reporting date 2010-11-30
File View File

Filings since 2011-01-31

Form type NSAR-B
File number 811-08382
Filing date 2011-01-31
Reporting date 2010-11-30
File View File

Filings since 2010-12-13

Form type 25
File number 001-12958
Filing date 2010-12-13
File View File

Filings since 2010-12-06

Form type 40-17G
File number 811-08382
Filing date 2010-12-06
File View File

Filings since 2010-10-26

Form type N-Q
File number 811-08382
Filing date 2010-10-26
Reporting date 2010-08-31
File View File

Filings since 2010-08-26

Form type N-PX
File number 811-08382
Filing date 2010-08-26
Reporting date 2010-06-30
File View File

Filings since 2010-08-03

Form type 3
Filing date 2010-08-03
Reporting date 2010-08-01
File View File

Filings since 2010-08-02

Form type N-CSRS
File number 811-08382
Filing date 2010-08-02
Reporting date 2010-05-31
File View File

Filings since 2010-07-29

Form type NSAR-A
File number 811-08382
Filing date 2010-07-29
Reporting date 2010-05-31
File View File

Filings since 2010-05-13

Form type DEFA14A
File number 811-08382
Filing date 2010-05-13
File View File

Filings since 2010-05-07

Form type DEFA14A
File number 811-08382
Filing date 2010-05-07
File View File

Filings since 2010-05-04

Form type DFAN14A
File number 811-08382
Filing date 2010-05-04
File View File

Filings since 2010-05-04

Form type DEFC14A
File number 811-08382
Filing date 2010-05-04
File View File

Filings since 2010-04-26

Form type N-Q
File number 811-08382
Filing date 2010-04-26
Reporting date 2010-02-28
File View File

Filings since 2010-04-20

Form type PREC14A
File number 811-08382
Filing date 2010-04-20
File View File

Filings since 2010-04-19

Form type DFAN14A
File number 811-08382
Filing date 2010-04-19
File View File

Filings since 2010-04-16

Form type DEF 14A
File number 811-08382
Filing date 2010-04-16
Reporting date 2010-05-24
File View File

Filings since 2010-04-14

Form type DFAN14A
File number 811-08382
Filing date 2010-04-14
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Filings since 2010-03-11

Form type SC 13G/A
File number 005-85234
Filing date 2010-03-11
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Filings since 2010-02-26

Form type 3
Filing date 2010-02-26
Reporting date 2010-02-01
File View File

Filings since 2010-02-09

Form type 3
Filing date 2010-02-09
Reporting date 2010-02-01
File View File

Filings since 2010-02-04

Form type N-CSR
File number 811-08382
Filing date 2010-02-04
Reporting date 2009-11-30
File View File

Filings since 2010-02-03

Form type SC 13G/A
File number 005-85234
Filing date 2010-02-03
File View File

Filings since 2010-01-28

Form type NSAR-B
File number 811-08382
Filing date 2010-01-28
Reporting date 2009-11-30
File View File

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Form type 40-17G
File number 811-08382
Filing date 2010-01-28
File View File

Filings since 2009-12-29

Form type 40-APP
File number 812-13738-18
Filing date 2009-12-29
File View File

Filings since 2009-10-28

Form type N-Q
File number 811-08382
Filing date 2009-10-28
Reporting date 2009-08-31
File View File

Filings since 2009-09-18

Form type 3
Filing date 2009-09-18
Reporting date 2009-09-11
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Filings since 2009-09-17

Form type 3
Filing date 2009-09-17
Reporting date 2009-09-11
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Filings since 2009-09-17

Form type 3
Filing date 2009-09-17
Reporting date 2009-09-11
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Filings since 2009-09-17

Form type 3
Filing date 2009-09-17
Reporting date 2009-09-11
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Filings since 2009-09-01

Form type CORRESP
Filing date 2009-09-01
File View File

Filings since 2009-08-27

Form type N-PX
File number 811-08382
Filing date 2009-08-27
Reporting date 2009-06-30
File View File

Filings since 2009-08-03

Form type N-CSRS
File number 811-08382
Filing date 2009-08-03
Reporting date 2009-05-31
File View File

Filings since 2009-07-30

Form type NSAR-A
File number 811-08382
Filing date 2009-07-30
Reporting date 2009-05-31
File View File

Filings since 2009-04-29

Form type N-Q
File number 811-08382
Filing date 2009-04-29
Reporting date 2009-02-28
File View File

Filings since 2009-04-17

Form type 8-K
File number 811-08382
Filing date 2009-04-17
Reporting date 2009-04-17
File View File

Filings since 2009-04-16

Form type DEF 14A
File number 811-08382
Filing date 2009-04-16
Reporting date 2009-05-28
File View File

Filings since 2009-03-24

Form type 4/A
Filing date 2009-03-24
Reporting date 2009-03-19
File View File

Filings since 2009-03-20

Form type 4
Filing date 2009-03-20
Reporting date 2009-03-19
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Filings since 2009-02-24

Form type 4
Filing date 2009-02-24
Reporting date 2009-02-24
File View File

Filings since 2009-02-24

Form type 4
Filing date 2009-02-24
Reporting date 2009-02-23
File View File

Filings since 2009-02-02

Form type N-CSR
File number 811-08382
Filing date 2009-02-02
Reporting date 2008-11-30
File View File

Filings since 2009-01-28

Form type 3
Filing date 2009-01-28
Reporting date 2009-01-22
File View File

Filings since 2009-01-28

Form type NSAR-B
File number 811-08382
Filing date 2009-01-28
Reporting date 2008-11-30
File View File

Filings since 2009-01-28

Form type 3
Filing date 2009-01-28
Reporting date 2009-01-22
File View File

Filings since 2009-01-28

Form type 3
Filing date 2009-01-28
Reporting date 2009-01-22
File View File

Filings since 2009-01-28

Form type 3
Filing date 2009-01-28
Reporting date 2009-01-22
File View File

Filings since 2009-01-27

Form type 3
Filing date 2009-01-27
Reporting date 2009-01-22
File View File

Filings since 2009-01-26

Form type 3
Filing date 2009-01-26
Reporting date 2009-01-22
File View File

Filings since 2009-01-26

Form type 3
Filing date 2009-01-26
Reporting date 2009-01-22
File View File

Filings since 2009-01-12

Form type 4
Filing date 2009-01-12
Reporting date 2009-01-09
File View File

Filings since 2008-12-18

Form type 40-17G
File number 811-08382
Filing date 2008-12-18
File View File

Filings since 2008-10-29

Form type N-Q
File number 811-08382
Filing date 2008-10-29
Reporting date 2008-08-31
File View File

Filings since 2008-08-27

Form type N-PX
File number 811-08382
Filing date 2008-08-27
Reporting date 2008-06-30
File View File

Filings since 2008-07-31

Form type N-CSRS
File number 811-08382
Filing date 2008-07-31
Reporting date 2008-05-31
File View File

Filings since 2008-07-29

Form type NSAR-A
File number 811-08382
Filing date 2008-07-29
Reporting date 2008-05-31
File View File

Filings since 2008-05-20

Form type 3
Filing date 2008-05-20
Reporting date 2008-05-20
File View File

Filings since 2008-05-20

Form type 3
Filing date 2008-05-20
Reporting date 2008-05-20
File View File

Filings since 2008-05-20

Form type 3
Filing date 2008-05-20
Reporting date 2008-05-20
File View File

Filings since 2008-05-20

Form type 3
Filing date 2008-05-20
Reporting date 2008-05-20
File View File

Filings since 2008-05-20

Form type 3
Filing date 2008-05-20
Reporting date 2008-05-20
File View File

Filings since 2008-05-20

Form type 3
Filing date 2008-05-20
Reporting date 2008-05-20
File View File

Filings since 2008-05-20

Form type 3
Filing date 2008-05-20
Reporting date 2008-05-20
File View File

Filings since 2008-05-20

Form type 3
Filing date 2008-05-20
Reporting date 2008-05-20
File View File

Filings since 2008-04-28

Form type N-Q
File number 811-08382
Filing date 2008-04-28
Reporting date 2008-02-29
File View File

Filings since 2008-04-07

Form type DEF 14A
File number 811-08382
Filing date 2008-04-07
Reporting date 2008-05-20
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Filings since 2008-04-01

Form type 3
Filing date 2008-04-01
Reporting date 2008-04-01
File View File

Filings since 2008-02-06

Form type N-CSR
File number 811-08382
Filing date 2008-02-06
Reporting date 2007-11-30
File View File

Filings since 2008-02-01

Form type 3
Filing date 2008-02-01
Reporting date 2008-01-24
File View File

Filings since 2008-01-29

Form type NSAR-B
File number 811-08382
Filing date 2008-01-29
Reporting date 2007-11-30
File View File

Filings since 2008-01-29

Form type 3
Filing date 2008-01-29
Reporting date 2008-01-24
File View File

Filings since 2007-12-26

Form type 40-17G
File number 811-08382
Filing date 2007-12-26
File View File

Filings since 2007-10-30

Form type N-Q
File number 811-08382
Filing date 2007-10-30
Reporting date 2007-08-31
File View File

Filings since 2007-08-28

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File number 811-08382
Filing date 2007-08-28
Reporting date 2007-06-30
File View File

Filings since 2007-07-30

Form type NSAR-A
File number 811-08382
Filing date 2007-07-30
Reporting date 2007-05-31
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Filings since 2007-07-30

Form type N-CSRS
File number 811-08382
Filing date 2007-07-30
Reporting date 2007-05-31
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Form type 4
Filing date 2007-05-15
Reporting date 2007-05-14
File View File

Filings since 2007-04-20

Form type N-Q
File number 811-08382
Filing date 2007-04-20
Reporting date 2007-02-28
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Form type 497
File number 333-140825
Filing date 2007-04-11
File View File

Filings since 2007-04-10

Form type DEF 14A
File number 811-08382
Filing date 2007-04-10
Reporting date 2007-05-24
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Filings since 2007-04-09

Form type EFFECT
File number 333-140825
Filing date 2007-04-09
File View File

Filings since 2007-04-05

Form type N-2/A
File number 811-08382,333-140825
Filing date 2007-04-05
File View File

Filings since 2007-03-30

Form type 3
Filing date 2007-03-30
Reporting date 2007-03-26
File View File

Filings since 2007-03-12

Form type 3
Filing date 2007-03-12
Reporting date 2007-03-07
File View File

Filings since 2007-02-22

Form type CORRESP
Filing date 2007-02-22
File View File

Filings since 2007-02-22

Form type N-2
File number 811-08382,333-140825
Filing date 2007-02-22
File View File

Filings since 2007-02-08

Form type N-CSR
File number 811-08382
Filing date 2007-02-08
Reporting date 2006-11-30
File View File

Filings since 2007-01-29

Form type NSAR-B
File number 811-08382
Filing date 2007-01-29
Reporting date 2006-11-30
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Filings since 2007-01-24

Form type 40-17G
File number 811-08382
Filing date 2007-01-24
File View File

Filings since 2006-12-07

Form type 3
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Reporting date 2006-12-05
File View File

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Form type N-Q
File number 811-08382
Filing date 2006-10-30
Reporting date 2006-08-31
File View File

Filings since 2006-09-29

Form type 3
Filing date 2006-09-29
Reporting date 2006-09-22
File View File

Filings since 2006-09-25

Form type 3
Filing date 2006-09-25
Reporting date 2006-09-22
File View File

Filings since 2006-08-31

Form type N-PX
File number 811-08382
Filing date 2006-08-31
Reporting date 2006-06-30
File View File

Filings since 2006-08-04

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File number 811-08382
Filing date 2006-08-04
Reporting date 2006-05-31
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Filings since 2006-07-28

Form type NSAR-A
File number 811-08382
Filing date 2006-07-28
Reporting date 2006-05-31
File View File

Filings since 2006-07-24

Form type 3
Filing date 2006-07-24
Reporting date 2006-07-18
File View File

Filings since 2006-04-27

Form type N-Q
File number 811-08382
Filing date 2006-04-27
Reporting date 2006-02-28
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Filings since 2006-04-13

Form type DEF 14A
File number 811-08382
Filing date 2006-04-13
Reporting date 2006-05-25
File View File

Filings since 2006-03-23

Form type 3
Filing date 2006-03-23
Reporting date 2006-03-17
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Filings since 2006-03-13

Form type 4
Filing date 2006-03-13
Reporting date 2006-01-09
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Filings since 2006-02-21

Form type 3
Filing date 2006-02-21
Reporting date 2006-02-17
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Filings since 2006-02-06

Form type N-CSR
File number 811-08382
Filing date 2006-02-06
Reporting date 2005-11-30
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Filings since 2006-02-06

Form type 3
Filing date 2006-02-06
Reporting date 2005-12-31
File View File

Filings since 2006-01-27

Form type NSAR-B
File number 811-08382
Filing date 2006-01-27
Reporting date 2005-11-30
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Filings since 2006-01-19

Form type 40-17G
File number 811-08382
Filing date 2006-01-19
File View File

Filings since 2005-12-19

Form type 3
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Reporting date 2005-12-19
File View File

Filings since 2005-10-27

Form type N-Q
File number 811-08382
Filing date 2005-10-27
Reporting date 2005-08-31
File View File

Filings since 2005-09-30

Form type 3
Filing date 2005-09-30
Reporting date 2005-09-24
File View File

Filings since 2005-08-31

Form type 3
Filing date 2005-08-31
Reporting date 2005-08-31
File View File

Filings since 2005-08-25

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File number 811-08382
Filing date 2005-08-25
Reporting date 2005-06-30
File View File

Filings since 2005-08-03

Form type N-CSRS
File number 811-08382
Filing date 2005-08-03
Reporting date 2005-05-31
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Filings since 2005-07-29

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File number 811-08382
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Reporting date 2005-05-31
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Filing date 2005-07-11
Reporting date 2005-06-30
File View File

Filings since 2005-05-11

Form type 3
Filing date 2005-05-11
Reporting date 2005-05-11
File View File

Filings since 2005-04-27

Form type N-Q
File number 811-08382
Filing date 2005-04-27
Reporting date 2005-02-28
File View File

Filings since 2005-04-25

Form type DEF 14A
File number 811-08382
Filing date 2005-04-25
Reporting date 2005-05-25
File View File

Filings since 2005-03-23

Form type 3
Filing date 2005-03-23
Reporting date 2005-03-10
File View File

Filings since 2005-02-08

Form type N-CSR
File number 811-08382
Filing date 2005-02-08
Reporting date 2004-11-30
File View File

Filings since 2005-01-31

Form type NSAR-B
File number 811-08382
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Reporting date 2004-11-30
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Filings since 2005-01-10

Form type 3
Filing date 2005-01-10
Reporting date 2004-12-30
File View File

Filings since 2005-01-03

Form type 3/A
Filing date 2005-01-03
Reporting date 2004-12-30
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Filings since 2005-01-03

Form type 3
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Reporting date 2005-01-01
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Filings since 2004-12-30

Form type 3
Filing date 2004-12-30
Reporting date 2004-12-30
File View File

Filings since 2004-10-29

Form type N-Q
File number 811-08382
Filing date 2004-10-29
Reporting date 2004-08-31
File View File

Filings since 2004-10-08

Form type 3
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Reporting date 2004-10-05
File View File

Filings since 2004-10-04

Form type 3
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Reporting date 2004-09-30
File View File

Filings since 2004-08-26

Form type N-PX
File number 811-08382
Filing date 2004-08-26
Reporting date 2004-06-30
File View File

Filings since 2004-08-12

Form type 3
Filing date 2004-08-12
Reporting date 2004-08-09
File View File

Filings since 2004-08-06

Form type N-CSRS
File number 811-08382
Filing date 2004-08-06
Reporting date 2004-05-31
File View File

Filings since 2004-07-30

Form type NSAR-A
File number 811-08382
Filing date 2004-07-30
Reporting date 2004-05-31
File View File

Filings since 2004-06-22

Form type 3
Filing date 2004-06-22
Reporting date 2004-06-18
File View File

Filings since 2004-06-22

Form type 3
Filing date 2004-06-22
Reporting date 2004-06-18
File View File

Filings since 2004-06-16

Form type 4
Filing date 2004-06-16
Reporting date 2004-06-16
File View File

Filings since 2004-05-24

Form type DEF 14A
File number 811-08382
Filing date 2004-05-24
Reporting date 2004-06-29
File View File

Filings since 2004-05-20

Form type 3
Filing date 2004-05-20
Reporting date 2004-05-12
File View File

Filings since 2004-03-29

Form type PRE 14A
File number 811-08382
Filing date 2004-03-29
Reporting date 2004-05-27
File View File

Filings since 2004-02-06

Form type N-CSR
File number 811-08382
Filing date 2004-02-06
Reporting date 2003-11-30
File View File

Filings since 2004-01-29

Form type NSAR-B
File number 811-08382
Filing date 2004-01-29
Reporting date 2003-11-30
File View File

Filings since 2004-01-05

Form type 40-17G
File number 811-08382
Filing date 2004-01-05
File View File

Filings since 2003-12-03

Form type 3
Filing date 2003-12-03
Reporting date 2003-11-19
File View File

Filings since 2003-10-31

Form type 3
Filing date 2003-10-31
Reporting date 2003-10-24
File View File

Filings since 2003-08-05

Form type N-CSR
File number 811-08382
Filing date 2003-08-05
Reporting date 2003-05-31
File View File

Filings since 2003-08-04

Form type 3
Filing date 2003-08-04
Reporting date 2003-07-23
File View File

Filings since 2003-08-04

Form type 3
Filing date 2003-08-04
Reporting date 2003-07-23
File View File

Filings since 2003-08-01

Form type 3
Filing date 2003-08-01
Reporting date 2003-07-23
File View File

Filings since 2003-07-29

Form type NSAR-A
File number 811-08382
Filing date 2003-07-29
Reporting date 2003-05-31
File View File

Filings since 2003-07-18

Form type 3
Filing date 2003-07-18
Reporting date 2003-07-10
File View File

Filings since 2003-04-25

Form type DEF 14A
File number 811-08382
Filing date 2003-04-25
Reporting date 2003-05-29
File View File

Filings since 2003-01-29

Form type NSAR-B
File number 811-08382
Filing date 2003-01-29
Reporting date 2002-11-30
File View File

Filings since 2003-01-29

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File number 811-08382
Filing date 2003-01-29
Reporting date 2002-11-30
File View File

Filings since 2002-07-30

Form type NSAR-A
File number 811-08382
Filing date 2002-07-30
Reporting date 2002-05-31
File View File

Filings since 2002-07-25

Form type N-30D
File number 811-08382
Filing date 2002-07-25
Reporting date 2002-05-31
File View File

Filings since 2002-02-28

Form type DEF 14A
File number 811-08382
Filing date 2002-02-28
Reporting date 2002-03-28
File View File

Filings since 2002-02-08

Form type PRE 14A
File number 811-08382
Filing date 2002-02-08
Reporting date 2002-03-28
File View File

Filings since 2002-01-29

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File number 811-08382
Filing date 2002-01-29
Reporting date 2001-11-30
File View File

Filings since 2002-01-23

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File number 811-08382
Filing date 2002-01-23
Reporting date 2001-11-30
File View File

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File number 811-08382
Filing date 2001-08-02
Reporting date 2001-05-31
File View File

Filings since 2001-07-27

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File number 811-08382
Filing date 2001-07-27
Reporting date 2001-05-31
File View File

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File number 811-08382
Filing date 2001-07-25
Reporting date 2001-05-31
File View File

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File number 811-08382
Filing date 2001-07-12
Reporting date 2001-04-30
File View File

Filings since 2001-04-06

Form type DEF 14A
File number 811-08382
Filing date 2001-04-06
Reporting date 2001-05-24
File View File

Filings since 2001-02-12

Form type NSAR-B
File number 811-08382
Filing date 2001-02-12
Reporting date 2000-11-30
File View File

Filings since 2001-01-31

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File number 811-08382
Filing date 2001-01-31
Reporting date 2000-11-30
File View File

Filings since 2000-12-28

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File number 811-08382
Filing date 2000-12-28
Reporting date 2000-10-31
File View File

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File number 811-08382
Filing date 2000-08-14
Reporting date 2000-05-31
File View File

Filings since 2000-07-28

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File number 811-08382
Filing date 2000-07-28
Reporting date 2000-05-31
File View File

Filings since 2000-07-25

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File number 811-08382
Filing date 2000-07-25
Reporting date 2000-05-31
File View File

Filings since 2000-06-30

Form type N-30D
File number 811-08382
Filing date 2000-06-30
Reporting date 2000-04-30
File View File

Filings since 2000-03-28

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File number 811-08382
Filing date 2000-03-28
Reporting date 2000-05-25

Filings since 2000-02-14

Form type NSAR-B
File number 811-08382
Filing date 2000-02-14
Reporting date 1999-11-30

Filings since 2000-02-01

Form type N-30D
File number 811-08382
Filing date 2000-02-01
Reporting date 1999-11-30

Filings since 2000-01-27

Form type NT-NSAR
File number 811-08382
Filing date 2000-01-27
Reporting date 1999-11-30

Filings since 2000-01-04

Form type N-30D
File number 811-08382
Filing date 2000-01-04
Reporting date 1999-10-31

Filings since 1999-07-29

Form type N-30D
File number 811-08382
Filing date 1999-07-29
Reporting date 1999-05-31

Filings since 1999-07-28

Form type NSAR-A
File number 811-08382
Filing date 1999-07-28
Reporting date 1999-05-31

Filings since 1999-06-30

Form type N-30D
File number 811-08382
Filing date 1999-06-30
Reporting date 1999-04-30

Filings since 1999-06-14

Form type DEF 14A
File number 811-08382
Filing date 1999-06-14
Reporting date 1999-07-14

Filings since 1999-02-12

Form type NSAR-B
File number 811-08382
Filing date 1999-02-12
Reporting date 1998-11-30

Filings since 1999-02-08

Form type N-30D
File number 811-08382
Filing date 1999-02-08
Reporting date 1998-11-30

Filings since 1999-01-28

Form type NT-NSAR
File number 811-08382
Filing date 1999-01-28
Reporting date 1998-11-30

Filings since 1998-10-29

Form type DEFS14A
File number 811-08382
Filing date 1998-10-29
Reporting date 1998-12-17

Filings since 1998-10-08

Form type PRES14A
File number 811-08382
Filing date 1998-10-08
Reporting date 1998-12-17

Filings since 1998-08-19

Form type DEF 14A
File number 811-08382
Filing date 1998-08-19
Reporting date 1998-10-22

Filings since 1998-08-03

Form type N-30D
File number 811-08382
Filing date 1998-08-03
Reporting date 1998-05-31

Filings since 1998-07-31

Form type PRE 14A
File number 811-08382
Filing date 1998-07-31
Reporting date 1998-10-22

Filings since 1998-07-30

Form type NSAR-A
File number 811-08382
Filing date 1998-07-30
Reporting date 1998-05-31

Filings since 1998-02-02

Form type N-30D
File number 811-08382
Filing date 1998-02-02
Reporting date 1997-11-30

Filings since 1998-01-29

Form type NSAR-B
File number 811-08382
Filing date 1998-01-29
Reporting date 1997-11-30

Filings since 1997-10-24

Form type DEFA14A
File number 811-08382
Filing date 1997-10-24

Filings since 1997-10-24

Form type DEFS14A
File number 811-08382
Filing date 1997-10-24
Reporting date 1997-12-03

Filings since 1997-09-29

Form type PRES14A
File number 811-08382
Filing date 1997-09-29
Reporting date 1997-12-03

Filings since 1997-08-04

Form type N-30D
File number 811-08382
Filing date 1997-08-04
Reporting date 1997-05-31

Filings since 1997-07-29

Form type NSAR-A
File number 811-08382
Filing date 1997-07-29
Reporting date 1997-05-31

Filings since 1997-04-09

Form type DEF 14A
File number 811-08382
Filing date 1997-04-09
Reporting date 1997-05-29

Filings since 1997-02-03

Form type N-30D
File number 811-08382
Filing date 1997-02-03
Reporting date 1996-11-30

Filings since 1997-01-28

Form type NSAR-B
File number 811-08382
Filing date 1997-01-28
Reporting date 1996-11-30

Filings since 1996-07-30

Form type N-30D
File number 811-08382
Filing date 1996-07-30
Reporting date 1996-05-31

Filings since 1996-07-29

Form type NSAR-A
File number 811-08382
Filing date 1996-07-29
Reporting date 1996-05-31

Filings since 1996-04-08

Form type DEF 14A
File number 811-08382
Filing date 1996-04-08
Reporting date 1996-05-29

Filings since 1996-03-08

Form type PRE 14A
File number 811-08382
Filing date 1996-03-08
Reporting date 1996-05-29

Filings since 1996-02-05

Form type N-30D
File number 811-08382
Filing date 1996-02-05
Reporting date 1995-11-30

Filings since 1996-01-29

Form type NSAR-B
File number 811-08382
Filing date 1996-01-29
Reporting date 1995-11-30

Filings since 1995-08-01

Form type N-30D
File number 001-12958
Filing date 1995-08-01
Reporting date 1995-05-31

Filings since 1995-07-27

Form type NSAR-A
File number 001-12958
Filing date 1995-07-27
Reporting date 1995-05-31

Filings since 1995-07-14

Form type DEFA14A
File number 811-08382
Filing date 1995-07-14

Filings since 1995-07-07

Form type DEF 14A
File number 811-08382
Filing date 1995-07-07
Reporting date 1995-09-19

Filings since 1995-06-20

Form type PRE 14A
File number 811-08382
Filing date 1995-06-20
Reporting date 1995-09-19

Filings since 1995-04-03

Form type DEF 14A
File number 811-08382
Filing date 1995-04-03
Reporting date 1995-05-16

Filings since 1995-03-07

Form type PRE 14A
File number 811-08382
Filing date 1995-03-07
Reporting date 1995-05-16

Filings since 1995-01-26

Form type NSAR-B
File number 811-08382
Filing date 1995-01-26
Reporting date 1994-11-30

DOS Process Agent

Name Role Address
THE TRUST DOS Process Agent ATT: JOHN MILLETTE, VP SECY, ONE INTERNATIONAL PL. 12TH FL, BOSTON, MA, United States, 02110

Filings

Filing Number Date Filed Type Effective Date
180315000813 2018-03-15 CERTIFICATE OF DESIGNATION 2018-03-15

Date of last update: 27 Dec 2024

Sources: New York Secretary of State