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FENIMORE ASSET MANAGEMENT TRUST

Company Details

Name: FENIMORE ASSET MANAGEMENT TRUST
Jurisdiction: New York
Legal type: FOREIGN DESIGNATION OF THE SECRETARY OF STATE
Status: Recorded
Date of registration: 15 Apr 2020 (5 years ago)
Date of dissolution: 15 Apr 2020
Entity Number: 5738492
County: Blank
Place of Formation: Massachusetts

Central Index Key

CIK number Mailing Address Business Address Phone
797136 P O BOX 399, COBLESKILL, NY, 12043 384 N GRAND ST, PO BOX 399, COBLESKILL, NY, 12043 518-234-7400

Filings since 2024-11-27

Form type NPORT-P
File number 811-04750
Filing date 2024-11-27
Reporting date 2024-09-30
File View File

Filings since 2024-11-27

Form type NPORT-P
File number 811-04750
Filing date 2024-11-27
Reporting date 2024-09-30
File View File

Filings since 2024-11-27

Form type NPORT-P
File number 811-04750
Filing date 2024-11-27
Reporting date 2024-09-30
File View File

Filings since 2024-09-16

Form type N-CSRS/A
File number 811-04750
Filing date 2024-09-16
Reporting date 2024-06-30
File View File

Filings since 2024-09-10

Form type 497
File number 033-07190
Filing date 2024-09-10
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Filings since 2024-09-10

Form type 497
File number 033-07190
Filing date 2024-09-10
File View File

Filings since 2024-09-05

Form type N-CSRS
File number 811-04750
Filing date 2024-09-05
Reporting date 2024-06-30
File View File

Filings since 2024-08-29

Form type N-PX
File number 811-04750
Filing date 2024-08-29
Reporting date 2024-06-30
File View File

Filings since 2024-08-29

Form type NPORT-P
File number 811-04750
Filing date 2024-08-29
Reporting date 2024-06-30
File View File

Filings since 2024-08-29

Form type NPORT-P
File number 811-04750
Filing date 2024-08-29
Reporting date 2024-06-30
File View File

Filings since 2024-08-29

Form type NPORT-P
File number 811-04750
Filing date 2024-08-29
Reporting date 2024-06-30
File View File

Filings since 2024-05-30

Form type NPORT-P
File number 811-04750
Filing date 2024-05-30
Reporting date 2024-03-31
File View File

Filings since 2024-05-30

Form type NPORT-P
File number 811-04750
Filing date 2024-05-30
Reporting date 2024-03-31
File View File

Filings since 2024-05-30

Form type NPORT-P
File number 811-04750
Filing date 2024-05-30
Reporting date 2024-03-31
File View File

Filings since 2024-05-02

Form type 497K
File number 033-07190
Filing date 2024-05-02
File View File

Filings since 2024-05-02

Form type 497K
File number 033-07190
Filing date 2024-05-02
File View File

Filings since 2024-05-02

Form type 497K
File number 033-07190
Filing date 2024-05-02
File View File

Filings since 2024-05-02

Form type 497K
File number 033-07190
Filing date 2024-05-02
File View File

Filings since 2024-05-02

Form type 497K
File number 033-07190
Filing date 2024-05-02
File View File

Filings since 2024-05-02

Form type 497J
File number 033-07190
Filing date 2024-05-02
File View File

Filings since 2024-04-29

Form type 485BPOS
File number 811-04750,033-07190
Filing date 2024-04-29
File View File

Filings since 2024-03-28

Form type 24F-2NT
File number 033-07190
Filing date 2024-03-28
Reporting date 2023-12-31
File View File

Filings since 2024-03-14

Form type N-CEN
File number 811-04750
Filing date 2024-03-14
Reporting date 2023-12-31
File View File

Filings since 2024-03-05

Form type N-CSR
File number 811-04750
Filing date 2024-03-05
Reporting date 2023-12-31
File View File

Filings since 2024-03-04

Form type 40-17G
File number 811-04750
Filing date 2024-03-04
File View File

Filings since 2024-02-28

Form type NPORT-P
File number 811-04750
Filing date 2024-02-28
Reporting date 2023-12-31
File View File

Filings since 2024-02-28

Form type NPORT-P
File number 811-04750
Filing date 2024-02-28
Reporting date 2023-12-31
File View File

Filings since 2024-02-28

Form type NPORT-P
File number 811-04750
Filing date 2024-02-28
Reporting date 2023-12-31
File View File

Filings since 2024-01-05

Form type 497
File number 033-07190
Filing date 2024-01-05
File View File

Filings since 2024-01-05

Form type 497
File number 033-07190
Filing date 2024-01-05
File View File

Filings since 2023-11-29

Form type NPORT-P
File number 811-04750
Filing date 2023-11-29
Reporting date 2023-09-30
File View File

Filings since 2023-11-29

Form type NPORT-P
File number 811-04750
Filing date 2023-11-29
Reporting date 2023-09-30
File View File

Filings since 2023-11-29

Form type NPORT-P
File number 811-04750
Filing date 2023-11-29
Reporting date 2023-09-30
File View File

Filings since 2023-08-30

Form type N-CSRS
File number 811-04750
Filing date 2023-08-30
Reporting date 2023-06-30
File View File

Filings since 2023-08-29

Form type NPORT-P
File number 811-04750
Filing date 2023-08-29
Reporting date 2023-06-30
File View File

Filings since 2023-08-28

Form type NPORT-P
File number 811-04750
Filing date 2023-08-28
Reporting date 2023-06-30
File View File

Filings since 2023-08-28

Form type NPORT-P
File number 811-04750
Filing date 2023-08-28
Reporting date 2023-06-30
File View File

Filings since 2023-08-24

Form type N-PX
File number 811-04750
Filing date 2023-08-24
Reporting date 2023-06-30
File View File

Filings since 2023-05-26

Form type NPORT-P
File number 811-04750
Filing date 2023-05-26
Reporting date 2023-03-31
File View File

Filings since 2023-05-26

Form type NPORT-P
File number 811-04750
Filing date 2023-05-26
Reporting date 2023-03-31
File View File

Filings since 2023-05-26

Form type NPORT-P
File number 811-04750
Filing date 2023-05-26
Reporting date 2023-03-31
File View File

Filings since 2023-05-03

Form type 497K
File number 033-07190
Filing date 2023-05-03
File View File

Filings since 2023-05-03

Form type 497K
File number 033-07190
Filing date 2023-05-03
File View File

Filings since 2023-05-03

Form type 497K
File number 033-07190
Filing date 2023-05-03
File View File

Filings since 2023-05-03

Form type 497K
File number 033-07190
Filing date 2023-05-03
File View File

Filings since 2023-05-03

Form type 497K
File number 033-07190
Filing date 2023-05-03
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Filings since 2023-05-02

Form type 497J
File number 033-07190
Filing date 2023-05-02
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Filings since 2023-04-28

Form type 485BPOS
File number 811-04750,033-07190
Filing date 2023-04-28
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Filings since 2023-03-17

Form type 24F-2NT
File number 033-07190
Filing date 2023-03-17
Reporting date 2022-12-31
File View File

Filings since 2023-03-14

Form type N-CEN
File number 811-04750
Filing date 2023-03-14
Reporting date 2022-12-31
File View File

Filings since 2023-03-06

Form type N-CSR
File number 811-04750
Filing date 2023-03-06
Reporting date 2022-12-31
File View File

Filings since 2023-02-28

Form type NPORT-P
File number 811-04750
Filing date 2023-02-28
Reporting date 2022-12-31
File View File

Filings since 2023-02-28

Form type NPORT-P
File number 811-04750
Filing date 2023-02-28
Reporting date 2022-12-31
File View File

Filings since 2023-02-28

Form type NPORT-P
File number 811-04750
Filing date 2023-02-28
Reporting date 2022-12-31
File View File

Filings since 2023-02-22

Form type 40-17G
File number 811-04750
Filing date 2023-02-22
File View File

Filings since 2023-02-02

Form type 497
File number 033-07190
Filing date 2023-02-02
File View File

Filings since 2023-02-02

Form type 497
File number 033-07190
Filing date 2023-02-02
File View File

Filings since 2022-11-28

Form type NPORT-P
File number 811-04750
Filing date 2022-11-28
Reporting date 2022-09-30
File View File

Filings since 2022-11-28

Form type NPORT-P
File number 811-04750
Filing date 2022-11-28
Reporting date 2022-09-30
File View File

Filings since 2022-11-28

Form type NPORT-P
File number 811-04750
Filing date 2022-11-28
Reporting date 2022-09-30
File View File

Filings since 2022-08-30

Form type N-CSRS
File number 811-04750
Filing date 2022-08-30
Reporting date 2022-06-30
File View File

Filings since 2022-08-29

Form type NPORT-P
File number 811-04750
Filing date 2022-08-29
Reporting date 2022-06-30
File View File

Filings since 2022-08-29

Form type NPORT-P
File number 811-04750
Filing date 2022-08-29
Reporting date 2022-06-30
File View File

Filings since 2022-08-29

Form type NPORT-P
File number 811-04750
Filing date 2022-08-29
Reporting date 2022-06-30
File View File

Filings since 2022-08-19

Form type N-PX
File number 811-04750
Filing date 2022-08-19
Reporting date 2022-06-30
File View File

Filings since 2022-08-16

Form type 497
File number 033-07190
Filing date 2022-08-16
File View File

Filings since 2022-08-16

Form type 497
File number 033-07190
Filing date 2022-08-16
File View File

Filings since 2022-05-27

Form type NPORT-P
File number 811-04750
Filing date 2022-05-27
Reporting date 2022-03-31
File View File

Filings since 2022-05-27

Form type NPORT-P
File number 811-04750
Filing date 2022-05-27
Reporting date 2022-03-31
File View File

Filings since 2022-05-27

Form type NPORT-P
File number 811-04750
Filing date 2022-05-27
Reporting date 2022-03-31
File View File

Filings since 2022-05-05

Form type 497J
File number 033-07190
Filing date 2022-05-05
File View File

Filings since 2022-05-05

Form type 497K
File number 033-07190
Filing date 2022-05-05
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Filings since 2022-05-05

Form type 497K
File number 033-07190
Filing date 2022-05-05
File View File

Filings since 2022-05-05

Form type 497K
File number 033-07190
Filing date 2022-05-05
File View File

Filings since 2022-05-05

Form type 497K
File number 033-07190
Filing date 2022-05-05
File View File

Filings since 2022-05-05

Form type 497K
File number 033-07190
Filing date 2022-05-05
File View File

Filings since 2022-05-05

Form type 497K
File number 033-07190
Filing date 2022-05-05
File View File

Filings since 2022-04-29

Form type 485BPOS
File number 811-04750,033-07190
Filing date 2022-04-29
File View File

Filings since 2022-03-25

Form type 24F-2NT
File number 033-07190
Filing date 2022-03-25
Reporting date 2021-12-31
File View File

Filings since 2022-03-16

Form type N-CEN
File number 811-04750
Filing date 2022-03-16
Reporting date 2021-12-31
File View File

Filings since 2022-03-03

Form type N-CSR
File number 811-04750
Filing date 2022-03-03
Reporting date 2021-12-31
File View File

Filings since 2022-02-28

Form type NPORT-P
File number 811-04750
Filing date 2022-02-28
Reporting date 2021-12-31
File View File

Filings since 2022-02-28

Form type NPORT-P
File number 811-04750
Filing date 2022-02-28
Reporting date 2021-12-31
File View File

Filings since 2022-02-28

Form type NPORT-P
File number 811-04750
Filing date 2022-02-28
Reporting date 2021-12-31
File View File

Filings since 2022-02-25

Form type 40-17G
File number 811-04750
Filing date 2022-02-25
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Filings since 2021-11-29

Form type NPORT-P
File number 811-04750
Filing date 2021-11-29
Reporting date 2021-09-30
File View File

Filings since 2021-11-29

Form type NPORT-P
File number 811-04750
Filing date 2021-11-29
Reporting date 2021-09-30
File View File

Filings since 2021-11-29

Form type NPORT-P
File number 811-04750
Filing date 2021-11-29
Reporting date 2021-09-30
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Filings since 2021-09-23

Form type 497
File number 033-07190
Filing date 2021-09-23
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Filings since 2021-09-23

Form type 497
File number 033-07190
Filing date 2021-09-23
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Filings since 2021-08-30

Form type NPORT-P
File number 811-04750
Filing date 2021-08-30
Reporting date 2021-06-30
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Filings since 2021-08-30

Form type NPORT-P
File number 811-04750
Filing date 2021-08-30
Reporting date 2021-06-30
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Filings since 2021-08-30

Form type NPORT-P
File number 811-04750
Filing date 2021-08-30
Reporting date 2021-06-30
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Filings since 2021-08-25

Form type N-CSRS
File number 811-04750
Filing date 2021-08-25
Reporting date 2021-06-30
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Form type N-PX
File number 811-04750
Filing date 2021-08-24
Reporting date 2021-06-30
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Filings since 2021-05-28

Form type NPORT-P
File number 811-04750
Filing date 2021-05-28
Reporting date 2021-03-31
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Filings since 2021-05-28

Form type NPORT-P
File number 811-04750
Filing date 2021-05-28
Reporting date 2021-03-31
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Filings since 2021-05-28

Form type NPORT-P
File number 811-04750
Filing date 2021-05-28
Reporting date 2021-03-31
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Filings since 2021-05-04

Form type 497K
File number 033-07190
Filing date 2021-05-04
File View File

Filings since 2021-05-04

Form type 497K
File number 033-07190
Filing date 2021-05-04
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Filings since 2021-05-04

Form type 497K
File number 033-07190
Filing date 2021-05-04
File View File

Filings since 2021-05-04

Form type 497K
File number 033-07190
Filing date 2021-05-04
File View File

Filings since 2021-05-04

Form type 497K
File number 033-07190
Filing date 2021-05-04
File View File

Filings since 2021-05-04

Form type 497K
File number 033-07190
Filing date 2021-05-04
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Filings since 2021-05-03

Form type 497J
File number 033-07190
Filing date 2021-05-03
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Form type 485BPOS
File number 811-04750,033-07190
Filing date 2021-04-29
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Form type N-CEN
File number 811-04750
Filing date 2021-03-16
Reporting date 2020-12-31
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Form type 24F-2NT
File number 033-07190
Filing date 2021-03-05
Reporting date 2020-12-31
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Form type N-CSR
File number 811-04750
Filing date 2021-03-03
Reporting date 2020-12-31
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Form type 40-17G
File number 811-04750
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Form type NPORT-P
File number 811-04750
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Reporting date 2020-12-31
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Form type NPORT-P
File number 811-04750
Filing date 2021-02-23
Reporting date 2020-12-31
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Form type NPORT-P
File number 811-04750
Filing date 2021-02-23
Reporting date 2020-12-31
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Form type NPORT-P
File number 811-04750
Filing date 2020-11-27
Reporting date 2020-09-30
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Filings since 2020-11-27

Form type NPORT-P
File number 811-04750
Filing date 2020-11-27
Reporting date 2020-09-30
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Filings since 2020-11-27

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File number 811-04750
Filing date 2020-11-27
Reporting date 2020-09-30
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File number 811-04750
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File number 811-04750
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Filings since 2020-08-28

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File number 811-04750
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Filings since 2020-08-28

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File number 811-04750
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Filings since 2020-08-27

Form type 497
File number 033-07190
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Filings since 2020-08-27

Form type 497
File number 033-07190
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File number 033-07190
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File number 811-04750
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File number 811-04750
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Filings since 2020-06-01

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File number 811-04750
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Filings since 2020-06-01

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File number 811-04750
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File number 811-04750,033-07190
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Filings since 2020-05-05

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Filings since 2020-05-05

Form type 497K
File number 033-07190
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Filings since 2020-05-05

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File number 033-07190
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Filings since 2020-05-05

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File number 033-07190
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File number 033-07190
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File number 811-04750,033-07190
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File number 811-04750
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File number 811-04750
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Form type 24F-2NT
File number 033-07190
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Filings since 2020-03-02

Form type NPORT-P
File number 811-04750
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Filings since 2020-03-02

Form type NPORT-P
File number 811-04750
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Filings since 2020-03-02

Form type NPORT-P
File number 811-04750
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Form type 40-17G
File number 811-04750
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File number 811-04750
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Filings since 2019-11-29

Form type NPORT-P
File number 811-04750
Filing date 2019-11-29
Reporting date 2019-09-30
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Filings since 2019-11-29

Form type NPORT-P
File number 811-04750
Filing date 2019-11-29
Reporting date 2019-09-30
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Filings since 2019-10-04

Form type 497
File number 033-07190
Filing date 2019-10-04
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Filings since 2019-10-04

Form type 497
File number 033-07190
Filing date 2019-10-04
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Filings since 2019-08-26

Form type 497
File number 033-07190
Filing date 2019-08-26
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Filings since 2019-08-26

Form type 497
File number 033-07190
Filing date 2019-08-26
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File number 811-04750
Filing date 2019-08-21
Reporting date 2019-06-30
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File number 811-04750
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Form type DEF 14A
File number 811-04750
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Filings since 2019-06-04

Form type 497
File number 033-07190
Filing date 2019-06-04
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Filings since 2019-06-04

Form type 497
File number 033-07190
Filing date 2019-06-04
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Filings since 2019-06-03

Form type 497
File number 033-07190
Filing date 2019-06-03
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Filings since 2019-05-28

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File number 811-04750
Filing date 2019-05-28
Reporting date 2019-03-31
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Filings since 2019-05-28

Form type NPORT-EX
File number 811-04750
Filing date 2019-05-28
Reporting date 2019-03-31
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Filings since 2019-05-28

Form type NPORT-EX
File number 811-04750
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Reporting date 2019-03-31
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Form type 485BPOS
File number 811-04750,033-07190
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Form type 497
File number 033-07190
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Filings since 2019-05-15

Form type 497K
File number 033-07190
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Form type 497K
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Form type 497K
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Form type 497K
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Form type 497K
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Form type 497
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Form type 497K
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Form type 497K
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Form type 485BPOS
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Form type 497
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Form type 497
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Form type 497K
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Form type 497K
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Form type 497
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Form type 497K
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Form type 497K
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Form type 497K
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Filings since 2016-04-29

Form type 497K
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Form type 485BPOS
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Form type 497K
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Form type 497K
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Form type 497K
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Form type 497K
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Filings since 2015-12-31

Form type 497K
File number 033-07190
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Form type 485BPOS
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Form type 485BPOS
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Form type 497K
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File number 811-04750
Filing date 2012-02-22
Reporting date 2011-12-31
File View File

Filings since 2012-01-31

Form type 485BXT
File number 811-04750,033-07190
Filing date 2012-01-31
File View File

Filings since 2012-01-25

Form type 24F-2NT/A
File number 033-07190
Filing date 2012-01-25
Reporting date 2011-12-31
File View File

Filings since 2012-01-25

Form type 24F-2NT
File number 033-07190
Filing date 2012-01-25
Reporting date 2011-12-31
File View File

Filings since 2012-01-25

Form type 24F-2NT
File number 033-07190
Filing date 2012-01-25
Reporting date 2011-12-31
File View File

Filings since 2011-11-23

Form type N-Q
File number 811-04750
Filing date 2011-11-23
Reporting date 2011-09-30
File View File

Filings since 2011-11-18

Form type 485APOS
File number 811-04750,033-07190
Filing date 2011-11-18
File View File

Filings since 2011-08-17

Form type N-CSR
File number 811-04750
Filing date 2011-08-17
Reporting date 2011-06-30
File View File

Filings since 2011-08-05

Form type N-PX
File number 811-04750
Filing date 2011-08-05
Reporting date 2011-06-30
File View File

Filings since 2011-08-02

Form type NSAR-A
File number 811-04750
Filing date 2011-08-02
Reporting date 2011-06-30
File View File

Filings since 2011-05-12

Form type 485BPOS
File number 811-04750,033-07190
Filing date 2011-05-12
File View File

Filings since 2011-05-10

Form type 40-17G
File number 811-04750
Filing date 2011-05-10
File View File

Filings since 2011-05-06

Form type N-Q
File number 811-04750
Filing date 2011-05-06
Reporting date 2011-03-31
File View File

Filings since 2011-05-04

Form type 497J
File number 033-07190
Filing date 2011-05-04
File View File

Filings since 2011-04-29

Form type 497K
File number 033-07190
Filing date 2011-04-29
File View File

Filings since 2011-04-29

Form type 497K
File number 033-07190
Filing date 2011-04-29
File View File

Filings since 2011-04-29

Form type 497K
File number 033-07190
Filing date 2011-04-29
File View File

Filings since 2011-04-29

Form type 497K
File number 033-07190
Filing date 2011-04-29
File View File

Filings since 2011-04-29

Form type 485BPOS
File number 811-04750,033-07190
Filing date 2011-04-29
File View File

Filings since 2011-02-25

Form type N-CSR
File number 811-04750
Filing date 2011-02-25
Reporting date 2010-12-31
File View File

Filings since 2011-02-18

Form type NSAR-B
File number 811-04750
Filing date 2011-02-18
Reporting date 2010-12-31
File View File

Filings since 2011-01-25

Form type 24F-2NT
File number 033-07190
Filing date 2011-01-25
Reporting date 2010-12-31
File View File

Filings since 2011-01-25

Form type 24F-2NT
File number 033-07190
Filing date 2011-01-25
Reporting date 2010-12-31
File View File

Filings since 2010-11-22

Form type N-Q
File number 811-04750
Filing date 2010-11-22
Reporting date 2010-09-30
File View File

Filings since 2010-08-12

Form type NSAR-A
File number 811-04750
Filing date 2010-08-12
Reporting date 2010-06-30
File View File

Filings since 2010-08-11

Form type N-CSRS
File number 811-04750
Filing date 2010-08-11
Reporting date 2010-06-30
File View File

Filings since 2010-07-26

Form type N-PX
File number 811-04750
Filing date 2010-07-26
Reporting date 2010-06-30
File View File

Filings since 2010-05-05

Form type 497J
File number 033-07190
Filing date 2010-05-05
File View File

Filings since 2010-05-03

Form type N-Q
File number 811-04750
Filing date 2010-05-03
Reporting date 2010-03-31
File View File

Filings since 2010-05-03

Form type 40-17G
File number 811-04750
Filing date 2010-05-03
File View File

Filings since 2010-04-30

Form type 497K
File number 033-07190
Filing date 2010-04-30
File View File

Filings since 2010-04-30

Form type 497K
File number 033-07190
Filing date 2010-04-30
File View File

Filings since 2010-04-30

Form type 497K
File number 033-07190
Filing date 2010-04-30
File View File

Filings since 2010-04-30

Form type 497K
File number 033-07190
Filing date 2010-04-30
File View File

Filings since 2010-04-30

Form type 485BPOS
File number 811-04750,033-07190
Filing date 2010-04-30
File View File

Filings since 2010-04-16

Form type N-CSR/A
File number 811-04750
Filing date 2010-04-16
Reporting date 2009-12-31
File View File

Filings since 2010-03-02

Form type 485APOS
File number 811-04750,033-07190
Filing date 2010-03-02
File View File

Filings since 2010-02-19

Form type NSAR-B
File number 811-04750
Filing date 2010-02-19
Reporting date 2009-12-31
File View File

Filings since 2010-02-19

Form type N-CSR
File number 811-04750
Filing date 2010-02-19
Reporting date 2009-12-31
File View File

Filings since 2010-02-02

Form type 24F-2NT
File number 033-07190
Filing date 2010-02-02
Reporting date 2009-12-31
File View File

Filings since 2010-02-02

Form type 24F-2NT
File number 033-07190
Filing date 2010-02-02
Reporting date 2009-12-31
File View File

Filings since 2009-10-30

Form type N-Q
File number 811-04750
Filing date 2009-10-30
Reporting date 2009-09-30
File View File

Filings since 2009-08-14

Form type N-PX
File number 811-04750
Filing date 2009-08-14
Reporting date 2008-06-30
File View File

Filings since 2009-08-11

Form type N-CSRS
File number 811-04750
Filing date 2009-08-11
Reporting date 2009-06-30
File View File

Filings since 2009-08-05

Form type NSAR-A
File number 811-04750
Filing date 2009-08-05
Reporting date 2009-06-30
File View File

Filings since 2009-05-06

Form type 497J
File number 033-07190
Filing date 2009-05-06
File View File

Filings since 2009-04-30

Form type 485BPOS
File number 811-04750,033-07190
Filing date 2009-04-30
File View File

Filings since 2009-04-30

Form type N-Q
File number 811-04750
Filing date 2009-04-30
Reporting date 2009-03-31
File View File

Filings since 2009-04-13

Form type 40-17G
File number 811-04750
Filing date 2009-04-13
File View File

Filings since 2009-02-23

Form type NSAR-B
File number 811-04750
Filing date 2009-02-23
Reporting date 2008-12-31
File View File

Filings since 2009-02-20

Form type N-CSR
File number 811-04750
Filing date 2009-02-20
Reporting date 2008-12-31
File View File

Filings since 2009-02-03

Form type 24F-2NT
File number 033-07190
Filing date 2009-02-03
Reporting date 2008-12-31
File View File

Filings since 2009-02-03

Form type 24F-2NT
File number 033-07190
Filing date 2009-02-03
Reporting date 2008-12-31
File View File

Filings since 2008-11-14

Form type N-Q
File number 811-04750
Filing date 2008-11-14
Reporting date 2008-09-30
File View File

Filings since 2008-08-11

Form type N-CSRS
File number 811-04750
Filing date 2008-08-11
Reporting date 2008-06-30
File View File

Filings since 2008-07-30

Form type N-PX
File number 811-04750
Filing date 2008-07-30
Reporting date 2008-06-30
File View File

Filings since 2008-07-28

Form type NSAR-A
File number 811-04750
Filing date 2008-07-28
Reporting date 2008-06-30
File View File

Filings since 2008-05-07

Form type N-Q/A
File number 811-04750
Filing date 2008-05-07
Reporting date 2008-03-31
File View File

Filings since 2008-05-06

Form type 497J
File number 033-07190
Filing date 2008-05-06
File View File

Filings since 2008-05-06

Form type N-Q
File number 811-04750
Filing date 2008-05-06
Reporting date 2008-03-31
File View File

Filings since 2008-05-01

Form type 485BPOS
File number 811-04750,033-07190
Filing date 2008-05-01
File View File

Filings since 2008-04-09

Form type 40-17G
File number 811-04750
Filing date 2008-04-09
File View File

Filings since 2008-02-15

Form type NSAR-B
File number 811-04750
Filing date 2008-02-15
Reporting date 2007-12-31
File View File

Filings since 2008-02-15

Form type N-CSR
File number 811-04750
Filing date 2008-02-15
Reporting date 2007-12-31
File View File

Filings since 2008-01-30

Form type 24F-2NT
File number 033-07190
Filing date 2008-01-30
Reporting date 2007-12-31
File View File

Filings since 2008-01-30

Form type 24F-2NT
File number 033-07190
Filing date 2008-01-30
Reporting date 2007-12-31
File View File

Filings since 2007-11-15

Form type N-Q
File number 811-04750
Filing date 2007-11-15
Reporting date 2007-09-30
File View File

Filings since 2007-08-09

Form type N-CSRS
File number 811-04750
Filing date 2007-08-09
Reporting date 2007-06-30
File View File

Filings since 2007-08-01

Form type N-PX
File number 811-04750
Filing date 2007-08-01
Reporting date 2007-06-30
File View File

Filings since 2007-07-26

Form type NSAR-A
File number 811-04750
Filing date 2007-07-26
Reporting date 2007-06-30
File View File

Filings since 2007-05-04

Form type 497
File number 033-07190
Filing date 2007-05-04
File View File

Filings since 2007-05-03

Form type 497
File number 033-07190
Filing date 2007-05-03
File View File

Filings since 2007-05-02

Form type 485BPOS
File number 811-04750,033-07190
Filing date 2007-05-02
File View File

Filings since 2007-05-01

Form type N-Q
File number 811-04750
Filing date 2007-05-01
Reporting date 2007-03-31
File View File

Filings since 2007-04-25

Form type 40-17G
File number 811-04750
Filing date 2007-04-25
File View File

Filings since 2007-02-22

Form type NSAR-B
File number 811-04750
Filing date 2007-02-22
Reporting date 2006-12-31
File View File

Filings since 2007-02-20

Form type N-CSR
File number 811-04750
Filing date 2007-02-20
Reporting date 2006-12-31
File View File

Filings since 2007-01-31

Form type 24F-2NT
File number 033-07190
Filing date 2007-01-31
Reporting date 2006-12-31
File View File

Filings since 2007-01-31

Form type 24F-2NT
File number 033-07190
Filing date 2007-01-31
Reporting date 2006-12-31
File View File

Filings since 2007-01-26

Form type DEF 14A
File number 811-04750
Filing date 2007-01-26
Reporting date 2007-02-26
File View File

Filings since 2006-11-21

Form type N-Q
File number 811-04750
Filing date 2006-11-21
Reporting date 2006-09-30
File View File

Filings since 2006-08-15

Form type N-PX
File number 811-04750
Filing date 2006-08-15
Reporting date 2006-06-30
File View File

Filings since 2006-08-03

Form type N-CSRS
File number 811-04750
Filing date 2006-08-03
Reporting date 2006-06-30
File View File

Filings since 2006-07-21

Form type NSAR-A
File number 811-04750
Filing date 2006-07-21
Reporting date 2006-06-30
File View File

Filings since 2006-05-22

Form type 40-17G
File number 811-04750
Filing date 2006-05-22
File View File

Filings since 2006-05-17

Form type N-Q
File number 811-04750
Filing date 2006-05-17
Reporting date 2006-03-31
File View File

Filings since 2006-05-09

Form type 497J
File number 033-07190
Filing date 2006-05-09
File View File

Filings since 2006-05-01

Form type 485BPOS
File number 811-04750,033-07190
Filing date 2006-05-01
File View File

Filings since 2006-05-01

Form type N-CSR/A
File number 811-04750
Filing date 2006-05-01
Reporting date 2005-12-31
File View File

Filings since 2006-04-27

Form type N-CSR/A
File number 811-04750
Filing date 2006-04-27
Reporting date 2005-12-31
File View File

Filings since 2006-02-13

Form type N-CSR
File number 811-04750
Filing date 2006-02-13
Reporting date 2005-12-31
File View File

Filings since 2006-02-03

Form type NSAR-B
File number 811-04750
Filing date 2006-02-03
Reporting date 2005-12-31
File View File

Filings since 2006-01-24

Form type 24F-2NT/A
File number 033-07190
Filing date 2006-01-24
Reporting date 2005-12-31
File View File

Filings since 2006-01-24

Form type 24F-2NT
File number 033-07190
Filing date 2006-01-24
Reporting date 2005-12-31
File View File

Filings since 2005-12-01

Form type N-PX/A
File number 811-04750
Filing date 2005-12-01
Reporting date 2005-06-30
File View File

Filings since 2005-12-01

Form type N-PX
File number 811-04750
Filing date 2005-12-01
Reporting date 2005-06-30
File View File

Filings since 2005-11-15

Form type N-Q
File number 811-04750
Filing date 2005-11-15
Reporting date 2005-09-30
File View File

Filings since 2005-08-16

Form type N-PX
File number 811-04750
Filing date 2005-08-16
Reporting date 2005-06-30
File View File

Filings since 2005-08-12

Form type N-CSRS
File number 811-04750
Filing date 2005-08-12
Reporting date 2005-06-30
File View File

Filings since 2005-07-22

Form type NSAR-A
File number 811-04750
Filing date 2005-07-22
Reporting date 2005-06-30
File View File

Filings since 2005-05-25

Form type N-Q
File number 811-04750
Filing date 2005-05-25
Reporting date 2005-03-31
File View File

Filings since 2005-05-09

Form type 497J
File number 033-07190
Filing date 2005-05-09
File View File

Filings since 2005-05-03

Form type 485BPOS
File number 033-07190
Filing date 2005-05-03
File View File

Filings since 2005-04-19

Form type 40-17G
File number 811-04750
Filing date 2005-04-19
File View File

Filings since 2005-03-03

Form type 485APOS
File number 033-07190
Filing date 2005-03-03
File View File

Filings since 2005-02-23

Form type 24F-2NT/A
File number 033-07190
Filing date 2005-02-23
Reporting date 2004-12-31
File View File

Filings since 2005-02-23

Form type NSAR-B
File number 811-04750
Filing date 2005-02-23
Reporting date 2004-12-31
File View File

Filings since 2005-02-17

Form type 24F-2NT
File number 033-07190
Filing date 2005-02-17
Reporting date 2004-12-31
File View File

Filings since 2005-02-10

Form type N-CSR
File number 811-04750
Filing date 2005-02-10
Reporting date 2004-12-31
File View File

Filings since 2004-11-30

Form type N-Q
File number 811-04750
Filing date 2004-11-30
Reporting date 2004-09-30
File View File

Filings since 2004-08-30

Form type N-PX
File number 811-04750
Filing date 2004-08-30
Reporting date 2004-06-30
File View File

Filings since 2004-08-23

Form type NSAR-A
File number 811-04750
Filing date 2004-08-23
Reporting date 2004-06-30
File View File

Filings since 2004-08-10

Form type N-CSRS
File number 811-04750
Filing date 2004-08-10
Reporting date 2004-06-30
File View File

Filings since 2004-07-01

Form type 497
File number 033-07190
Filing date 2004-07-01
File View File

Filings since 2004-05-17

Form type 40-17G
File number 811-04750
Filing date 2004-05-17
File View File

Filings since 2004-05-04

Form type 497J
File number 033-07190
Filing date 2004-05-04
File View File

Filings since 2004-04-29

Form type 485BPOS
File number 033-07190
Filing date 2004-04-29
File View File

Filings since 2004-02-17

Form type NSAR-B
File number 811-04750
Filing date 2004-02-17
Reporting date 2003-12-31
File View File

Filings since 2004-02-13

Form type 24F-2NT
File number 033-07190
Filing date 2004-02-13
Reporting date 2003-12-31
File View File

Filings since 2004-02-12

Form type 24F-2NT
File number 033-07190
Filing date 2004-02-12
Reporting date 2003-12-31
File View File

Filings since 2004-02-06

Form type N-CSR
File number 811-04750
Filing date 2004-02-06
Reporting date 2003-12-31
File View File

Filings since 2003-08-20

Form type NSAR-A
File number 811-04750
Filing date 2003-08-20
Reporting date 2003-06-30
File View File

Filings since 2003-08-08

Form type N-CSRS
File number 811-04750
Filing date 2003-08-08
Reporting date 2003-06-30
File View File

Filings since 2003-07-03

Form type 497J
File number 033-07190
Filing date 2003-07-03
File View File

Filings since 2003-07-01

Form type 485BPOS
File number 033-07190
Filing date 2003-07-01
File View File

Filings since 2003-06-05

Form type 485APOS
File number 033-07190
Filing date 2003-06-05
File View File

Filings since 2003-05-28

Form type 40-17G
File number 811-04750
Filing date 2003-05-28
File View File

Filings since 2003-05-05

Form type 497J
File number 033-07190
Filing date 2003-05-05
File View File

Filings since 2003-05-01

Form type 485BPOS
File number 033-07190
Filing date 2003-05-01
File View File

Filings since 2003-02-14

Form type NSAR-B
File number 811-04750
Filing date 2003-02-14
Reporting date 2002-12-31
File View File

Filings since 2003-02-04

Form type 24F-2NT
File number 033-07190
Filing date 2003-02-04
Reporting date 2002-12-31
File View File

Filings since 2003-02-04

Form type 24F-2NT
File number 033-07190
Filing date 2003-02-04
Reporting date 2002-12-31
File View File

Filings since 2003-02-03

Form type N-30D
File number 811-04750
Filing date 2003-02-03
Reporting date 2002-12-31
File View File

Filings since 2002-08-28

Form type NSAR-A
File number 811-04750
Filing date 2002-08-28
Reporting date 2002-06-30
File View File

Filings since 2002-08-13

Form type N-30D
File number 811-04750
Filing date 2002-08-13
Reporting date 2002-06-30
File View File

Filings since 2002-06-10

Form type 40-17G
File number 811-04750
Filing date 2002-06-10
File View File

Filings since 2002-05-06

Form type 497
File number 033-07190
Filing date 2002-05-06
File View File

Filings since 2002-05-01

Form type 485APOS
File number 033-07190
Filing date 2002-05-01
File View File

Filings since 2002-04-19

Form type 485APOS
File number 033-07190
Filing date 2002-04-19
File View File

Filings since 2002-03-06

Form type DEFS14A
File number 811-04750
Filing date 2002-03-06
Reporting date 2002-03-28
File View File

Filings since 2002-02-26

Form type NSAR-B
File number 811-04750
Filing date 2002-02-26
Reporting date 2001-12-31
File View File

Filings since 2002-02-26

Form type N-30D
File number 811-04750
Filing date 2002-02-26
Reporting date 2001-12-31
File View File

Filings since 2002-01-31

Form type 24F-2NT
File number 033-07190
Filing date 2002-01-31
Reporting date 2001-12-31
File View File

Filings since 2002-01-31

Form type 24F-2NT
File number 033-07190
Filing date 2002-01-31
Reporting date 2001-12-31
File View File

Filings since 2002-01-18

Form type PRES14A
File number 811-04750
Filing date 2002-01-18
Reporting date 2002-03-31
File View File

Filings since 2001-08-30

Form type N-30D
File number 811-04750
Filing date 2001-08-30
Reporting date 2001-06-30
File View File

Filings since 2001-08-09

Form type NSAR-A
File number 811-04750
Filing date 2001-08-09
Reporting date 2001-06-30
File View File

Filings since 2001-05-03

Form type 497J
File number 033-07190
Filing date 2001-05-03
File View File

Filings since 2001-05-01

Form type 485BPOS
File number 033-07190
Filing date 2001-05-01
File View File

Filings since 2001-03-09

Form type 24F-2NT
File number 033-07190
Filing date 2001-03-09
Reporting date 2000-12-31
File View File

Filings since 2001-03-09

Form type 24F-2NT
File number 033-07190
Filing date 2001-03-09
Reporting date 2000-12-31
File View File

Filings since 2001-02-28

Form type N-30D
File number 811-04750
Filing date 2001-02-28
Reporting date 2000-12-31
File View File

Filings since 2001-02-05

Form type NSAR-B
File number 811-04750
Filing date 2001-02-05
Reporting date 2000-12-31
File View File

Filings since 2000-08-30

Form type N-30D
File number 811-04750
Filing date 2000-08-30
Reporting date 2000-06-30
File View File

Filings since 2000-08-08

Form type NSAR-A
File number 811-04750
Filing date 2000-08-08
Reporting date 2000-06-30
File View File

Filings since 2000-05-01

Form type 485BPOS
File number 033-07190
Filing date 2000-05-01

Filings since 2000-03-23

Form type PRE 14A
File number 811-04750
Filing date 2000-03-23
Reporting date 2000-05-15

Filings since 2000-02-24

Form type NSAR-B
File number 811-04750
Filing date 2000-02-24
Reporting date 1999-12-31

Filings since 2000-02-22

Form type 24F-2NT
File number 033-07190
Filing date 2000-02-22
Reporting date 1999-12-31

Filings since 2000-02-22

Form type 24F-2NT
File number 033-07190
Filing date 2000-02-22
Reporting date 1999-12-31

Filings since 2000-02-22

Form type N-30D
File number 811-04750
Filing date 2000-02-22
Reporting date 1999-12-31

Filings since 1999-08-03

Form type NSAR-A
File number 811-04750
Filing date 1999-08-03
Reporting date 1999-06-30

Filings since 1999-08-02

Form type N-30D
File number 811-04750
Filing date 1999-08-02
Reporting date 1999-06-30

Filings since 1999-05-11

Form type 497
File number 033-07190
Filing date 1999-05-11

Filings since 1999-05-03

Form type 485BPOS
File number 033-07190
Filing date 1999-05-03

Filings since 1999-03-22

Form type 24F-2NT
File number 033-07190
Filing date 1999-03-22
Reporting date 1998-12-31

Filings since 1999-03-22

Form type 24F-2NT
File number 033-07190
Filing date 1999-03-22
Reporting date 1998-12-31

Filings since 1999-03-04

Form type 485APOS
File number 033-07190
Filing date 1999-03-04

Filings since 1999-02-17

Form type NSAR-B
File number 811-04750
Filing date 1999-02-17
Reporting date 1998-12-31

Filings since 1999-02-16

Form type N-30D
File number 811-04750
Filing date 1999-02-16
Reporting date 1998-12-31

Filings since 1998-08-21

Form type NSAR-A
File number 811-04750
Filing date 1998-08-21
Reporting date 1998-06-30

Filings since 1998-08-10

Form type N-30D
File number 811-04750
Filing date 1998-08-10
Reporting date 1998-06-30

Filings since 1998-05-05

Form type 497J
File number 033-07190
Filing date 1998-05-05

Filings since 1998-05-01

Form type 485BPOS
File number 033-07190
Filing date 1998-05-01

Filings since 1998-03-30

Form type 24F-2NT
File number 033-07190
Filing date 1998-03-30
Reporting date 1997-12-31

Filings since 1998-03-30

Form type 24F-2NT
File number 033-07190
Filing date 1998-03-30
Reporting date 1997-12-31

Filings since 1998-02-24

Form type NSAR-B
File number 811-04750
Filing date 1998-02-24
Reporting date 1997-12-31

Filings since 1998-02-20

Form type N-30D
File number 811-04750
Filing date 1998-02-20
Reporting date 1997-12-31

Filings since 1997-08-29

Form type N-30D
File number 811-04750
Filing date 1997-08-29
Reporting date 1997-06-30

Filings since 1997-08-19

Form type NSAR-A
File number 811-04750
Filing date 1997-08-19
Reporting date 1997-06-30

Filings since 1997-05-05

Form type 497J
File number 033-07190
Filing date 1997-05-05

Filings since 1997-05-01

Form type 485BPOS
File number 033-07190
Filing date 1997-05-01

Filings since 1997-02-24

Form type 24F-2NT
File number 033-07190
Filing date 1997-02-24
Reporting date 1996-12-31

Filings since 1997-02-24

Form type 24F-2NT
File number 033-07190
Filing date 1997-02-24
Reporting date 1996-12-31

Filings since 1997-02-21

Form type N-30D
File number 811-04750
Filing date 1997-02-21
Reporting date 1996-12-31

Filings since 1997-02-21

Form type N-30D
File number 811-04750
Filing date 1997-02-21
Reporting date 1996-12-31

Filings since 1997-02-12

Form type NSAR-B
File number 811-04750
Filing date 1997-02-12
Reporting date 1996-12-31

Filings since 1996-11-27

Form type 497
File number 033-07190
Filing date 1996-11-27

Filings since 1996-10-01

Form type 485BPOS
File number 033-07190
Filing date 1996-10-01

Filings since 1996-08-20

Form type N-30D
File number 811-04750
Filing date 1996-08-20
Reporting date 1996-06-30

Filings since 1996-08-20

Form type NSAR-A
File number 811-04750
Filing date 1996-08-20
Reporting date 1996-06-30

Filings since 1996-05-07

Form type 497J
File number 033-07190
Filing date 1996-05-07

Filings since 1996-04-30

Form type 485BPOS
File number 033-07190
Filing date 1996-04-30

Filings since 1996-04-05

Form type 497J
File number 033-07190
Filing date 1996-04-05

Filings since 1996-03-27

Form type 485BPOS
File number 033-07190
Filing date 1996-03-27

Filings since 1996-02-27

Form type 485BPOS
File number 033-07190
Filing date 1996-02-27

Filings since 1996-02-26

Form type 24F-2NT
File number 033-07190
Filing date 1996-02-26
Reporting date 1995-12-31

Filings since 1996-02-22

Form type NSAR-B
File number 811-04750
Filing date 1996-02-22
Reporting date 1995-12-31

Filings since 1996-02-21

Form type N-30D
File number 811-04750
Filing date 1996-02-21
Reporting date 1995-12-31

Filings since 1995-12-15

Form type 485APOS
File number 033-07190
Filing date 1995-12-15

Filings since 1995-12-01

Form type 485BPOS
File number 033-07190
Filing date 1995-12-01

Date of last update: 12 Jan 2025

Sources: New York Secretary of State