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TAX-EXEMPT CALIFORNIA MONEY MARKET FUND

Company Details

Name: TAX-EXEMPT CALIFORNIA MONEY MARKET FUND
Jurisdiction: New York
Legal type: FOREIGN GENERAL ASSOCIATION
Status: Active
Date of registration: 28 Nov 2011 (13 years ago)
Entity Number: 4169903
ZIP code: 02108
County: Blank
Place of Formation: Massachusetts
Address: ATTN: JOHN MILLETTE, SECRETARY, ONE BEACON STREET, 14TH FLOOR, BOSTON, MA, United States, 02108

Central Index Key

CIK number Mailing Address Business Address Phone
811911 345 PARK AVENUE, NEW YORK, NY, 10154-0004 345 PARK AVENUE, NEW YORK, NY, 10154-0004 212-454-6778

Filings since 2016-11-23

Form type NSAR-B
File number 811-05076
Filing date 2016-11-23
Reporting date 2016-09-30
File View File

Filings since 2016-08-29

Form type N-PX
File number 811-05076
Filing date 2016-08-29
Reporting date 2016-06-30
File View File

Filings since 2016-07-22

Form type N-8F ORDR
File number 811-05076
Filing date 2016-07-22
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Filings since 2016-06-27

Form type N-8F NTC
File number 811-05076
Filing date 2016-06-27
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Filings since 2016-06-03

Form type N-CSRS
File number 811-05076
Filing date 2016-06-03
Reporting date 2016-03-31
File View File

Filings since 2016-06-03

Form type N-8F
File number 811-05076
Filing date 2016-06-03
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Filings since 2016-05-27

Form type NSAR-A
File number 811-05076
Filing date 2016-05-27
Reporting date 2016-03-31
File View File

Filings since 2016-04-26

Form type 24F-2NT
File number 033-12938
Filing date 2016-04-26
Reporting date 2016-04-08
File View File

Filings since 2016-04-20

Form type N-PX
File number 811-05076
Filing date 2016-04-20
Reporting date 2016-04-08
File View File

Filings since 2016-04-07

Form type N-MFP
File number 811-05076
Filing date 2016-04-07
Reporting date 2016-03-31
File View File

Filings since 2016-03-23

Form type 497
File number 033-12938
Filing date 2016-03-23
File View File

Filings since 2016-03-07

Form type N-MFP
File number 811-05076
Filing date 2016-03-07
Reporting date 2016-02-29
File View File

Filings since 2016-02-25

Form type N-Q
File number 811-05076
Filing date 2016-02-25
Reporting date 2015-12-31
File View File

Filings since 2016-02-22

Form type 485BPOS
File number 811-05076,033-12938
Filing date 2016-02-22
File View File

Filings since 2016-02-18

Form type 497K
File number 033-12938
Filing date 2016-02-18
File View File

Filings since 2016-02-18

Form type 497K
File number 033-12938
Filing date 2016-02-18
File View File

Filings since 2016-02-18

Form type 497
File number 033-12938
Filing date 2016-02-18
File View File

Filings since 2016-02-05

Form type N-MFP
File number 811-05076
Filing date 2016-02-05
Reporting date 2016-01-31
File View File

Filings since 2016-02-05

Form type 497J
File number 033-12938
Filing date 2016-02-05
File View File

Filings since 2016-02-01

Form type 497K
File number 033-12938
Filing date 2016-02-01
File View File

Filings since 2016-02-01

Form type 497K
File number 033-12938
Filing date 2016-02-01
File View File

Filings since 2016-01-28

Form type 485BPOS
File number 811-05076,033-12938
Filing date 2016-01-28
File View File

Filings since 2016-01-08

Form type N-MFP
File number 811-05076
Filing date 2016-01-08
Reporting date 2015-12-31
File View File

Filings since 2015-12-28

Form type 24F-2NT
File number 033-12938
Filing date 2015-12-28
Reporting date 2015-09-30
File View File

Filings since 2015-12-22

Form type 497
File number 033-12938
Filing date 2015-12-22
File View File

Filings since 2015-12-17

Form type 40-17G
File number 811-05076
Filing date 2015-12-17
File View File

Filings since 2015-12-07

Form type N-MFP
File number 811-05076
Filing date 2015-12-07
Reporting date 2015-11-30
File View File

Filings since 2015-12-04

Form type N-CSR
File number 811-05076
Filing date 2015-12-04
Reporting date 2015-09-30
File View File

Filings since 2015-11-27

Form type NSAR-B
File number 811-05076
Filing date 2015-11-27
Reporting date 2015-09-30
File View File

Filings since 2015-11-06

Form type N-MFP
File number 811-05076
Filing date 2015-11-06
Reporting date 2015-10-31
File View File

Filings since 2015-10-21

Form type 497
File number 033-12938
Filing date 2015-10-21
File View File

Filings since 2015-10-07

Form type N-MFP
File number 811-05076
Filing date 2015-10-07
Reporting date 2015-09-30
File View File

Filings since 2015-09-08

Form type N-MFP
File number 811-05076
Filing date 2015-09-08
Reporting date 2015-08-31
File View File

Filings since 2015-08-24

Form type N-Q
File number 811-05076
Filing date 2015-08-24
Reporting date 2015-06-30
File View File

Filings since 2015-08-18

Form type N-PX
File number 811-05076
Filing date 2015-08-18
Reporting date 2015-06-30
File View File

Filings since 2015-08-07

Form type N-MFP
File number 811-05076
Filing date 2015-08-07
Reporting date 2015-07-31
File View File

Filings since 2015-07-24

Form type 497
File number 033-12938
Filing date 2015-07-24
File View File

Filings since 2015-07-08

Form type N-MFP
File number 811-05076
Filing date 2015-07-08
Reporting date 2015-06-30
File View File

Filings since 2015-06-05

Form type N-MFP
File number 811-05076
Filing date 2015-06-05
Reporting date 2015-05-31
File View File

Filings since 2015-06-02

Form type N-CSRS
File number 811-05076
Filing date 2015-06-02
Reporting date 2015-03-31
File View File

Filings since 2015-05-27

Form type NSAR-A
File number 811-05076
Filing date 2015-05-27
Reporting date 2015-03-31
File View File

Filings since 2015-05-07

Form type N-MFP
File number 811-05076
Filing date 2015-05-07
Reporting date 2015-04-30
File View File

Filings since 2015-04-24

Form type 497
File number 033-12938
Filing date 2015-04-24
File View File

Filings since 2015-04-07

Form type N-MFP
File number 811-05076
Filing date 2015-04-07
Reporting date 2015-03-31
File View File

Filings since 2015-04-06

Form type 497
File number 033-12938
Filing date 2015-04-06
File View File

Filings since 2015-03-25

Form type 497
File number 033-12938
Filing date 2015-03-25
File View File

Filings since 2015-03-25

Form type 497
File number 033-12938
Filing date 2015-03-25
File View File

Filings since 2015-03-11

Form type 497
File number 033-12938
Filing date 2015-03-11
File View File

Filings since 2015-03-06

Form type N-MFP
File number 811-05076
Filing date 2015-03-06
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 2015-02-23

Form type N-Q
File number 811-05076
Filing date 2015-02-23
Reporting date 2014-12-31
File View File

Filings since 2015-02-19

Form type 485BPOS
File number 811-05076,033-12938
Filing date 2015-02-19
File View File

Filings since 2015-02-06

Form type N-MFP
File number 811-05076
Filing date 2015-02-06
Reporting date 2015-01-31
File View File

Filings since 2015-02-05

Form type 497J
File number 033-12938
Filing date 2015-02-05
File View File

Filings since 2015-02-02

Form type 497K
File number 033-12938
Filing date 2015-02-02
File View File

Filings since 2015-02-02

Form type 497K
File number 033-12938
Filing date 2015-02-02
File View File

Filings since 2015-01-26

Form type 485BPOS
File number 811-05076,033-12938
Filing date 2015-01-26
File View File

Filings since 2015-01-08

Form type N-MFP
File number 811-05076
Filing date 2015-01-08
Reporting date 2014-12-31
File View File

Filings since 2014-12-30

Form type 497
File number 033-12938
Filing date 2014-12-30
File View File

Filings since 2014-12-30

Form type 40-17G
File number 811-05076
Filing date 2014-12-30
File View File

Filings since 2014-12-17

Form type 24F-2NT
File number 033-12938
Filing date 2014-12-17
Reporting date 2014-09-30
File View File

Filings since 2014-12-05

Form type N-MFP
File number 811-05076
Filing date 2014-12-05
Reporting date 2014-11-30
File View File

Filings since 2014-12-04

Form type N-CSR
File number 811-05076
Filing date 2014-12-04
Reporting date 2014-09-30
File View File

Filings since 2014-11-26

Form type NSAR-B
File number 811-05076
Filing date 2014-11-26
Reporting date 2014-09-30
File View File

Filings since 2014-11-20

Form type 497
File number 033-12938
Filing date 2014-11-20
File View File

Filings since 2014-11-07

Form type N-MFP
File number 811-05076
Filing date 2014-11-07
Reporting date 2014-10-31
File View File

Filings since 2014-10-07

Form type N-MFP
File number 811-05076
Filing date 2014-10-07
Reporting date 2014-09-30
File View File

Filings since 2014-09-24

Form type 497
File number 033-12938
Filing date 2014-09-24
File View File

Filings since 2014-09-10

Form type 497
File number 033-12938
Filing date 2014-09-10
File View File

Filings since 2014-09-08

Form type N-MFP
File number 811-05076
Filing date 2014-09-08
Reporting date 2014-08-31
File View File

Filings since 2014-08-26

Form type N-Q
File number 811-05076
Filing date 2014-08-26
Reporting date 2014-06-30
File View File

Filings since 2014-08-19

Form type N-PX
File number 811-05076
Filing date 2014-08-19
Reporting date 2014-06-30
File View File

Filings since 2014-08-07

Form type N-MFP
File number 811-05076
Filing date 2014-08-07
Reporting date 2014-07-31
File View File

Filings since 2014-07-23

Form type 497
File number 033-12938
Filing date 2014-07-23
File View File

Filings since 2014-07-08

Form type N-MFP
File number 811-05076
Filing date 2014-07-08
Reporting date 2014-06-30
File View File

Filings since 2014-06-23

Form type 497
File number 033-12938
Filing date 2014-06-23
File View File

Filings since 2014-06-06

Form type N-MFP
File number 811-05076
Filing date 2014-06-06
Reporting date 2014-05-31
File View File

Filings since 2014-06-04

Form type 497
File number 033-12938
Filing date 2014-06-04
File View File

Filings since 2014-06-04

Form type 497K
File number 033-12938
Filing date 2014-06-04
File View File

Filings since 2014-06-04

Form type 497K
File number 033-12938
Filing date 2014-06-04
File View File

Filings since 2014-06-03

Form type N-CSRS
File number 811-05076
Filing date 2014-06-03
Reporting date 2014-03-31
File View File

Filings since 2014-05-30

Form type 497
File number 033-12938
Filing date 2014-05-30
File View File

Filings since 2014-05-28

Form type NSAR-A
File number 811-05076
Filing date 2014-05-28
Reporting date 2014-03-31
File View File

Filings since 2014-05-07

Form type N-MFP
File number 811-05076
Filing date 2014-05-07
Reporting date 2014-04-30
File View File

Filings since 2014-04-07

Form type N-MFP
File number 811-05076
Filing date 2014-04-07
Reporting date 2014-03-31
File View File

Filings since 2014-03-26

Form type 497
File number 033-12938
Filing date 2014-03-26
File View File

Filings since 2014-03-13

Form type 497
File number 033-12938
Filing date 2014-03-13
File View File

Filings since 2014-03-07

Form type N-MFP
File number 811-05076
Filing date 2014-03-07
Reporting date 2014-02-28
File View File

Filings since 2014-02-25

Form type N-Q
File number 811-05076
Filing date 2014-02-25
Reporting date 2013-12-31
File View File

Filings since 2014-02-19

Form type 485BPOS
File number 811-05076,033-12938
Filing date 2014-02-19
File View File

Filings since 2014-02-07

Form type N-MFP
File number 811-05076
Filing date 2014-02-07
Reporting date 2014-01-31
File View File

Filings since 2014-02-03

Form type 497J
File number 033-12938
Filing date 2014-02-03
File View File

Filings since 2014-02-03

Form type 497K
File number 033-12938
Filing date 2014-02-03
File View File

Filings since 2014-02-03

Form type 497K
File number 033-12938
Filing date 2014-02-03
File View File

Filings since 2014-01-28

Form type 485BPOS
File number 811-05076,033-12938
Filing date 2014-01-28
File View File

Filings since 2014-01-08

Form type N-MFP
File number 811-05076
Filing date 2014-01-08
Reporting date 2013-12-31
File View File

Filings since 2013-12-23

Form type 497
File number 033-12938
Filing date 2013-12-23
File View File

Filings since 2013-12-11

Form type 24F-2NT
File number 033-12938
Filing date 2013-12-11
Reporting date 2013-09-30
File View File

Filings since 2013-12-09

Form type 40-17G
File number 811-05076
Filing date 2013-12-09
File View File

Filings since 2013-12-09

Form type 40-17G
File number 811-05076
Filing date 2013-12-09
File View File

Filings since 2013-12-06

Form type N-MFP
File number 811-05076
Filing date 2013-12-06
Reporting date 2013-11-30
File View File

Filings since 2013-12-05

Form type 497
File number 033-12938
Filing date 2013-12-05
File View File

Filings since 2013-11-29

Form type N-CSR
File number 811-05076
Filing date 2013-11-29
Reporting date 2013-09-30
File View File

Filings since 2013-11-26

Form type NSAR-B
File number 811-05076
Filing date 2013-11-26
Reporting date 2013-09-30
File View File

Filings since 2013-11-07

Form type N-MFP
File number 811-05076
Filing date 2013-11-07
Reporting date 2013-10-31
File View File

Filings since 2013-10-08

Form type 497
File number 033-12938
Filing date 2013-10-08
File View File

Filings since 2013-10-07

Form type N-MFP
File number 811-05076
Filing date 2013-10-07
Reporting date 2013-09-30
File View File

Filings since 2013-09-09

Form type N-MFP
File number 811-05076
Filing date 2013-09-09
Reporting date 2013-08-31
File View File

Filings since 2013-08-26

Form type N-PX
File number 811-05076
Filing date 2013-08-26
Reporting date 2013-06-30
File View File

Filings since 2013-08-23

Form type N-Q
File number 811-05076
Filing date 2013-08-23
Reporting date 2013-06-30
File View File

Filings since 2013-08-07

Form type N-MFP
File number 811-05076
Filing date 2013-08-07
Reporting date 2013-07-31
File View File

Filings since 2013-07-08

Form type N-MFP
File number 811-05076
Filing date 2013-07-08
Reporting date 2013-06-30
File View File

Filings since 2013-07-08

Form type 497
File number 033-12938
Filing date 2013-07-08
File View File

Filings since 2013-06-07

Form type N-MFP
File number 811-05076
Filing date 2013-06-07
Reporting date 2013-05-31
File View File

Filings since 2013-05-31

Form type N-CSRS
File number 811-05076
Filing date 2013-05-31
Reporting date 2013-03-31
File View File

Filings since 2013-05-24

Form type NSAR-A
File number 811-05076
Filing date 2013-05-24
Reporting date 2013-03-31
File View File

Filings since 2013-05-07

Form type N-MFP
File number 811-05076
Filing date 2013-05-07
Reporting date 2013-04-30
File View File

Filings since 2013-04-05

Form type 497
File number 033-12938
Filing date 2013-04-05
File View File

Filings since 2013-04-04

Form type N-MFP
File number 811-05076
Filing date 2013-04-04
Reporting date 2013-03-31
File View File

Filings since 2013-03-07

Form type N-MFP
File number 811-05076
Filing date 2013-03-07
Reporting date 2013-02-28
File View File

Filings since 2013-02-26

Form type N-Q
File number 811-05076
Filing date 2013-02-26
Reporting date 2012-12-31
File View File

Filings since 2013-02-21

Form type 485BPOS
File number 811-05076,033-12938
Filing date 2013-02-21
File View File

Filings since 2013-02-07

Form type N-MFP
File number 811-05076
Filing date 2013-02-07
Reporting date 2013-01-31
File View File

Filings since 2013-02-04

Form type 497J
File number 033-12938
Filing date 2013-02-04
File View File

Filings since 2013-02-01

Form type 497K
File number 033-12938
Filing date 2013-02-01
File View File

Filings since 2013-02-01

Form type 497K
File number 033-12938
Filing date 2013-02-01
File View File

Filings since 2013-01-28

Form type 485BPOS
File number 811-05076,033-12938
Filing date 2013-01-28
File View File

Filings since 2013-01-25

Form type 497
File number 033-12938
Filing date 2013-01-25
File View File

Filings since 2013-01-07

Form type N-MFP
File number 811-05076
Filing date 2013-01-07
Reporting date 2012-12-31
File View File

Filings since 2012-12-12

Form type 24F-2NT
File number 033-12938
Filing date 2012-12-12
Reporting date 2012-09-30
File View File

Filings since 2012-12-07

Form type 497
File number 033-12938
Filing date 2012-12-07
File View File

Filings since 2012-12-06

Form type 497
File number 033-12938
Filing date 2012-12-06
File View File

Filings since 2012-12-06

Form type N-MFP
File number 811-05076
Filing date 2012-12-06
Reporting date 2012-11-30
File View File

Filings since 2012-12-05

Form type N-CSR
File number 811-05076
Filing date 2012-12-05
Reporting date 2012-09-30
File View File

Filings since 2012-11-28

Form type NSAR-B
File number 811-05076
Filing date 2012-11-28
Reporting date 2012-09-30
File View File

Filings since 2012-11-09

Form type NSAR-A/A
File number 811-05076
Filing date 2012-11-09
Reporting date 2012-03-31
File View File

Filings since 2012-11-07

Form type N-MFP
File number 811-05076
Filing date 2012-11-07
Reporting date 2012-10-31
File View File

Filings since 2012-11-07

Form type 40-17G
File number 811-05076
Filing date 2012-11-07
File View File

Filings since 2012-10-04

Form type N-MFP
File number 811-05076
Filing date 2012-10-04
Reporting date 2012-09-30
File View File

Filings since 2012-10-01

Form type 497
File number 033-12938
Filing date 2012-10-01
File View File

Filings since 2012-10-01

Form type 497
File number 033-12938
Filing date 2012-10-01
File View File

Filings since 2012-09-07

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

Filings since 2012-09-07

Form type N-MFP
File number 811-05076
Filing date 2012-09-07
Reporting date 2012-08-31
File View File

Filings since 2012-08-27

Form type N-Q
File number 811-05076
Filing date 2012-08-27
Reporting date 2012-06-30
File View File

Filings since 2012-08-27

Form type N-PX
File number 811-05076
Filing date 2012-08-27
Reporting date 2012-06-30
File View File

Filings since 2012-08-06

Form type N-MFP
File number 811-05076
Filing date 2012-08-06
Reporting date 2012-07-31
File View File

Filings since 2012-07-23

Form type 40-APP/A
File number 812-13512-29
Filing date 2012-07-23
File View File

Filings since 2012-07-05

Form type N-MFP
File number 811-05076
Filing date 2012-07-05
Reporting date 2012-06-30
File View File

Filings since 2012-06-06

Form type N-MFP
File number 811-05076
Filing date 2012-06-06
Reporting date 2012-05-31
File View File

Filings since 2012-06-04

Form type N-CSRS
File number 811-05076
Filing date 2012-06-04
Reporting date 2012-03-31
File View File

Filings since 2012-05-25

Form type NSAR-A
File number 811-05076
Filing date 2012-05-25
Reporting date 2012-03-31
File View File

Filings since 2012-05-18

Form type 497
File number 033-12938
Filing date 2012-05-18
File View File

Filings since 2012-05-04

Form type N-MFP
File number 811-05076
Filing date 2012-05-04
Reporting date 2012-04-30
File View File

Filings since 2012-04-05

Form type N-MFP
File number 811-05076
Filing date 2012-04-05
Reporting date 2012-03-31
File View File

Filings since 2012-03-21

Form type 497
File number 033-12938
Filing date 2012-03-21
File View File

Filings since 2012-03-06

Form type N-MFP
File number 811-05076
Filing date 2012-03-06
Reporting date 2012-02-29
File View File

Filings since 2012-02-29

Form type 497
File number 033-12938
Filing date 2012-02-29
File View File

Filings since 2012-02-24

Form type N-Q
File number 811-05076
Filing date 2012-02-24
Reporting date 2011-12-31
File View File

Filings since 2012-02-22

Form type 485BPOS
File number 811-05076,033-12938
Filing date 2012-02-22
File View File

Filings since 2012-02-07

Form type 40-APP/A
File number 812-13512-29
Filing date 2012-02-07
File View File

Filings since 2012-02-06

Form type N-MFP
File number 811-05076
Filing date 2012-02-06
Reporting date 2012-01-31
File View File

Filings since 2012-02-01

Form type 497J
File number 033-12938
Filing date 2012-02-01
File View File

Filings since 2012-02-01

Form type 497K
File number 033-12938
Filing date 2012-02-01
File View File

Filings since 2012-02-01

Form type 497K
File number 033-12938
Filing date 2012-02-01
File View File

Filings since 2012-01-27

Form type 485BPOS
File number 811-05076,033-12938
Filing date 2012-01-27
File View File

Filings since 2012-01-06

Form type N-MFP
File number 811-05076
Filing date 2012-01-06
Reporting date 2011-12-31
File View File

Filings since 2011-12-21

Form type 24F-2NT
File number 033-12938
Filing date 2011-12-21
Reporting date 2011-09-30
File View File

Filings since 2011-12-09

Form type 40-17G
File number 811-05076
Filing date 2011-12-09
File View File

Filings since 2011-12-07

Form type N-MFP
File number 811-05076
Filing date 2011-12-07
Reporting date 2011-11-30
File View File

Filings since 2011-12-02

Form type N-CSR
File number 811-05076
Filing date 2011-12-02
Reporting date 2011-09-30
File View File

Filings since 2011-11-29

Form type NSAR-B
File number 811-05076
Filing date 2011-11-29
Reporting date 2011-09-30
File View File

Filings since 2011-11-04

Form type N-MFP
File number 811-05076
Filing date 2011-11-04
Reporting date 2011-10-31
File View File

Filings since 2011-10-06

Form type N-MFP
File number 811-05076
Filing date 2011-10-06
Reporting date 2011-09-30
File View File

Filings since 2011-10-06

Form type 40-APP/A
File number 812-13512-29
Filing date 2011-10-06
File View File

Filings since 2011-09-27

Form type 497
File number 033-12938
Filing date 2011-09-27
File View File

Filings since 2011-09-27

Form type 497
File number 033-12938
Filing date 2011-09-27
File View File

Filings since 2011-09-07

Form type N-MFP
File number 811-05076
Filing date 2011-09-07
Reporting date 2011-08-31
File View File

Filings since 2011-08-30

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File number 811-05076
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File number 811-05076
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Reporting date 2011-06-30
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Filings since 2011-08-12

Form type 497
File number 033-12938
Filing date 2011-08-12
File View File

Filings since 2011-08-04

Form type N-MFP
File number 811-05076
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Reporting date 2011-07-31
File View File

Filings since 2011-07-07

Form type N-MFP
File number 811-05076
Filing date 2011-07-07
Reporting date 2011-06-30
File View File

Filings since 2011-06-07

Form type N-MFP
File number 811-05076
Filing date 2011-06-07
Reporting date 2011-05-31
File View File

Filings since 2011-06-03

Form type N-CSRS
File number 811-05076
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Reporting date 2011-03-31
File View File

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Form type NSAR-A
File number 811-05076
Filing date 2011-05-27
Reporting date 2011-03-31
File View File

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Form type N-MFP
File number 811-05076
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Reporting date 2011-04-29
File View File

Filings since 2011-04-20

Form type 497
File number 033-12938
Filing date 2011-04-20
File View File

Filings since 2011-04-06

Form type N-MFP
File number 811-05076
Filing date 2011-04-06
Reporting date 2011-03-31
File View File

Filings since 2011-03-04

Form type N-MFP
File number 811-05076
Filing date 2011-03-04
Reporting date 2011-02-28
File View File

Filings since 2011-02-25

Form type N-Q
File number 811-05076
Filing date 2011-02-25
Reporting date 2010-12-31
File View File

Filings since 2011-02-15

Form type 485BPOS
File number 811-05076,033-12938
Filing date 2011-02-15
File View File

Filings since 2011-02-04

Form type N-MFP
File number 811-05076
Filing date 2011-02-04
Reporting date 2011-01-31
File View File

Filings since 2011-02-01

Form type 497J
File number 033-12938
Filing date 2011-02-01
File View File

Filings since 2011-01-28

Form type 497K
File number 033-12938
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File View File

Filings since 2011-01-28

Form type 497K
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Filing date 2011-01-28
File View File

Filings since 2011-01-28

Form type 485BPOS
File number 811-05076,033-12938
Filing date 2011-01-28
File View File

Filings since 2011-01-07

Form type N-MFP
File number 811-05076
Filing date 2011-01-07
Reporting date 2010-12-30
File View File

Filings since 2010-12-21

Form type 497
File number 033-12938
Filing date 2010-12-21
File View File

Filings since 2010-12-08

Form type 24F-2NT
File number 033-12938
Filing date 2010-12-08
Reporting date 2010-09-30
File View File

Filings since 2010-12-07

Form type N-MFP
File number 811-05076
Filing date 2010-12-07
Reporting date 2010-11-30
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Filings since 2010-12-06

Form type 40-17G
File number 811-05076
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File View File

Filings since 2010-12-02

Form type N-CSR
File number 811-05076
Filing date 2010-12-02
Reporting date 2010-09-30
File View File

Filings since 2010-11-26

Form type NSAR-B
File number 811-05076
Filing date 2010-11-26
Reporting date 2010-09-30
File View File

Filings since 2010-11-16

Form type 40-APP/A
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Filing date 2010-11-16
File View File

Filings since 2010-09-27

Form type 497
File number 033-12938
Filing date 2010-09-27
File View File

Filings since 2010-09-27

Form type 497
File number 033-12938
Filing date 2010-09-27
File View File

Filings since 2010-09-27

Form type 497
File number 033-12938
Filing date 2010-09-27
File View File

Filings since 2010-09-10

Form type 40-APP/A
File number 812-13512-29
Filing date 2010-09-10
File View File

Filings since 2010-08-26

Form type N-Q
File number 811-05076
Filing date 2010-08-26
Reporting date 2010-06-30
File View File

Filings since 2010-08-26

Form type N-PX
File number 811-05076
Filing date 2010-08-26
Reporting date 2010-06-30
File View File

Filings since 2010-08-06

Form type 497
File number 033-12938
Filing date 2010-08-06
File View File

Filings since 2010-06-21

Form type 497
File number 033-12938
Filing date 2010-06-21
File View File

Filings since 2010-06-03

Form type N-CSRS
File number 811-05076
Filing date 2010-06-03
Reporting date 2010-03-31
File View File

Filings since 2010-05-27

Form type NSAR-A
File number 811-05076
Filing date 2010-05-27
Reporting date 2010-03-31
File View File

Filings since 2010-05-27

Form type 497
File number 033-12938
Filing date 2010-05-27
File View File

Filings since 2010-05-27

Form type 497K
File number 033-12938
Filing date 2010-05-27
File View File

Filings since 2010-04-06

Form type 497
File number 033-12938
Filing date 2010-04-06
File View File

Filings since 2010-04-05

Form type 497
File number 033-12938
Filing date 2010-04-05
File View File

Filings since 2010-02-26

Form type N-Q
File number 811-05076
Filing date 2010-02-26
Reporting date 2009-12-31
File View File

Filings since 2010-02-01

Form type 497J
File number 033-12938
Filing date 2010-02-01
File View File

Filings since 2010-01-29

Form type 497K
File number 033-12938
Filing date 2010-01-29
File View File

Filings since 2010-01-29

Form type 497K
File number 033-12938
Filing date 2010-01-29
File View File

Filings since 2010-01-29

Form type 485BPOS
File number 811-05076,033-12938
Filing date 2010-01-29
File View File

Filings since 2010-01-28

Form type 40-17G
File number 811-05076
Filing date 2010-01-28
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Form type 40-APP
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Filings since 2009-12-28

Form type 497
File number 033-12938
Filing date 2009-12-28
File View File

Filings since 2009-12-21

Form type 24F-2NT
File number 033-12938
Filing date 2009-12-21
Reporting date 2009-09-30
File View File

Filings since 2009-12-16

Form type 40-APP/A
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Filing date 2009-12-16
File View File

Filings since 2009-12-10

Form type 40-APP/A
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Filing date 2009-12-10
File View File

Filings since 2009-12-03

Form type 485APOS
File number 811-05076,033-12938
Filing date 2009-12-03
File View File

Filings since 2009-12-03

Form type N-CSR
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Filing date 2009-12-03
Reporting date 2009-09-30
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Filings since 2009-11-25

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File number 811-05076
Filing date 2009-11-25
Reporting date 2009-09-30
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Filings since 2009-11-24

Form type 40-APP/A
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Filing date 2009-11-24
File View File

Filings since 2009-10-16

Form type 497
File number 033-12938
Filing date 2009-10-16
File View File

Filings since 2009-10-02

Form type 40-APP/A
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Filing date 2009-10-02
File View File

Filings since 2009-10-01

Form type 497
File number 033-12938
Filing date 2009-10-01
File View File

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

Filings since 2009-08-27

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File number 811-05076
Filing date 2009-08-27
Reporting date 2009-06-30
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Filings since 2009-08-27

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File number 811-05076
Filing date 2009-08-27
Reporting date 2009-06-30
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File View File

Filings since 2009-07-30

Form type 40-APP/A
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File View File

Filings since 2009-07-28

Form type 497
File number 033-12938
Filing date 2009-07-28
File View File

Filings since 2009-06-01

Form type N-CSRS
File number 811-05076
Filing date 2009-06-01
Reporting date 2009-03-31
File View File

Filings since 2009-05-28

Form type NSAR-A
File number 811-05076
Filing date 2009-05-28
Reporting date 2009-03-31
File View File

Filings since 2009-05-21

Form type 497
File number 033-12938
Filing date 2009-05-21
File View File

Filings since 2009-05-12

Form type 497
File number 033-12938
Filing date 2009-05-12
File View File

Filings since 2009-05-01

Form type 497
File number 033-12938
Filing date 2009-05-01
File View File

Filings since 2009-03-17

Form type 497
File number 033-12938
Filing date 2009-03-17
File View File

Filings since 2009-02-27

Form type N-Q
File number 811-05076
Filing date 2009-02-27
Reporting date 2008-12-31
File View File

Filings since 2009-02-03

Form type 497J
File number 033-12938
Filing date 2009-02-03
File View File

Filings since 2009-01-27

Form type 485BPOS
File number 811-05076,033-12938
Filing date 2009-01-27
File View File

Filings since 2008-12-31

Form type 497
File number 033-12938
Filing date 2008-12-31
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Form type 40-17G
File number 811-05076
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Filings since 2008-12-10

Form type 497
File number 033-12938
Filing date 2008-12-10
File View File

Filings since 2008-12-10

Form type 24F-2NT
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Filing date 2008-12-10
Reporting date 2008-09-30
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Form type N-CSR
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Reporting date 2008-09-30
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Form type NSAR-B
File number 811-05076
Filing date 2008-11-26
Reporting date 2008-09-30
File View File

Filings since 2008-10-27

Form type 497
File number 033-12938
Filing date 2008-10-27
File View File

Filings since 2008-10-27

Form type 497
File number 033-12938
Filing date 2008-10-27
File View File

Filings since 2008-10-16

Form type 497
File number 033-12938
Filing date 2008-10-16
File View File

Filings since 2008-10-08

Form type 497
File number 033-12938
Filing date 2008-10-08
File View File

Filings since 2008-09-25

Form type 497
File number 033-12938
Filing date 2008-09-25
File View File

Filings since 2008-09-24

Form type 497
File number 033-12938
Filing date 2008-09-24
File View File

Filings since 2008-09-08

Form type 497
File number 033-12938
Filing date 2008-09-08
File View File

Filings since 2008-08-27

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Filing date 2008-08-27
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File View File

Filings since 2008-08-27

Form type 497J
File number 033-12938
Filing date 2008-08-27
File View File

Filings since 2008-08-27

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File View File

Filings since 2008-08-26

Form type 497
File number 033-12938
Filing date 2008-08-26
File View File

Filings since 2008-08-26

Form type 485BPOS
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Filing date 2008-08-26
File View File

Filings since 2008-08-11

Form type 497
File number 033-12938
Filing date 2008-08-11
File View File

Filings since 2008-07-21

Form type 497
File number 033-12938
Filing date 2008-07-21
File View File

Filings since 2008-07-15

Form type 497
File number 033-12938
Filing date 2008-07-15
File View File

Filings since 2008-06-19

Form type 485APOS
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Filings since 2008-06-16

Form type 497
File number 033-12938
Filing date 2008-06-16
File View File

Filings since 2008-06-04

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Filings since 2008-05-29

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File number 811-05076
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Reporting date 2008-03-31
File View File

Filings since 2008-05-08

Form type 497
File number 033-12938
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File View File

Filings since 2008-04-14

Form type 497
File number 033-12938
Filing date 2008-04-14
File View File

Filings since 2008-04-03

Form type 497
File number 033-12938
Filing date 2008-04-03
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Form type DEFA14A
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Filings since 2008-03-20

Form type DEFA14A
File number 811-05076
Filing date 2008-03-20
File View File

Filings since 2008-02-25

Form type N-Q
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File View File

Filings since 2008-02-11

Form type DEFA14A
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Filing date 2008-02-11
File View File

Filings since 2008-02-11

Form type DEFA14A
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Filing date 2008-02-11
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Form type 497
File number 033-12938
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File View File

Filings since 2008-01-25

Form type 485BPOS
File number 811-05076,033-12938
Filing date 2008-01-25
File View File

Filings since 2008-01-11

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Filing date 2008-01-11
File View File

Filings since 2008-01-04

Form type DEF 14A
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Filings since 2007-12-26

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Filing date 2007-12-26
File View File

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File View File

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File number 033-12938
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Filings since 2007-11-26

Form type PRE 14A
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Filings since 2007-11-13

Form type 497
File number 033-12938
Filing date 2007-11-13
File View File

Filings since 2007-08-28

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Filing date 2007-08-28
Reporting date 2007-06-30
File View File

Filings since 2007-08-24

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Filing date 2007-08-24
Reporting date 2007-06-30
File View File

Filings since 2007-08-20

Form type 497
File number 033-12938
Filing date 2007-08-20
File View File

Filings since 2007-08-08

Form type 497
File number 033-12938
Filing date 2007-08-08
File View File

Filings since 2007-07-27

Form type 497
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Filings since 2007-06-21

Form type 497
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File number 033-12938
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File View File

Filings since 2007-06-06

Form type N-CSRS
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Filing date 2007-06-06
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File View File

Filings since 2007-05-29

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Reporting date 2007-03-31
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Filings since 2007-03-22

Form type 497
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Filings since 2007-03-16

Form type 497
File number 033-12938
Filing date 2007-03-16
File View File

Filings since 2007-03-01

Form type N-Q
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File View File

Filings since 2007-02-22

Form type 497
File number 033-12938
Filing date 2007-02-22
File View File

Filings since 2007-02-07

Form type 497
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Filing date 2007-02-07
File View File

Filings since 2007-02-06

Form type 497
File number 033-12938
Filing date 2007-02-06
File View File

Filings since 2007-01-26

Form type 485BPOS
File number 811-05076,033-12938
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Filings since 2007-01-24

Form type 40-17G
File number 811-05076
Filing date 2007-01-24
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Filings since 2006-12-28

Form type 24F-2NT
File number 033-12938
Filing date 2006-12-28
Reporting date 2006-09-30
File View File

Filings since 2006-12-21

Form type 497
File number 033-12938
Filing date 2006-12-21
File View File

Filings since 2006-12-07

Form type N-CSR
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Filing date 2006-12-07
Reporting date 2006-09-30
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Filings since 2006-11-29

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Reporting date 2006-09-30
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Filings since 2006-10-30

Form type 497
File number 033-12938
Filing date 2006-10-30
File View File

Filings since 2006-10-02

Form type 497
File number 033-12938
Filing date 2006-10-02
File View File

Filings since 2006-08-31

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Filing date 2006-08-31
Reporting date 2006-06-30
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Filings since 2006-08-25

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Reporting date 2006-06-30
File View File

Filings since 2006-06-01

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Reporting date 2006-03-31
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Filings since 2006-05-25

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Filings since 2006-04-28

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File View File

Filings since 2006-04-28

Form type 497
File number 033-12938
Filing date 2006-04-28
File View File

Filings since 2006-02-28

Form type N-Q
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File View File

Filings since 2006-02-03

Form type 497
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File View File

Filings since 2006-01-30

Form type 497
File number 033-12938
Filing date 2006-01-30
File View File

Filings since 2006-01-27

Form type 485BPOS
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Filings since 2006-01-19

Form type 40-17G
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Filings since 2006-01-04

Form type 497
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File View File

Filings since 2005-12-27

Form type 24F-2NT
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Filings since 2005-11-25

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Reporting date 2005-09-30
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Filings since 2005-09-07

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File View File

Filings since 2005-08-26

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Filings since 2005-08-25

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Filings since 2005-07-13

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Filings since 2005-06-07

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Filings since 2005-05-27

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Filings since 2005-05-16

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File View File

Filings since 2005-03-21

Form type 497
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File View File

Filings since 2005-03-01

Form type N-Q
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File View File

Filings since 2005-02-07

Form type 497
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File View File

Filings since 2005-02-07

Form type 497
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Filing date 2005-02-07
File View File

Filings since 2005-02-01

Form type 485BPOS
File number 033-12938
Filing date 2005-02-01
File View File

Filings since 2004-12-27

Form type 24F-2NT
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Filing date 2004-12-27
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Filings since 2004-12-08

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Reporting date 2004-09-30
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Filings since 2004-12-03

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Filings since 2004-11-29

Form type NSAR-B
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File View File

Filings since 2004-10-28

Form type 497
File number 033-12938
Filing date 2004-10-28
File View File

Filings since 2004-10-20

Form type 497
File number 033-12938
Filing date 2004-10-20
File View File

Filings since 2004-10-01

Form type 497
File number 033-12938
Filing date 2004-10-01
File View File

Filings since 2004-09-24

Form type 497
File number 033-12938
Filing date 2004-09-24
File View File

Filings since 2004-08-26

Form type N-PX
File number 811-05076
Filing date 2004-08-26
Reporting date 2004-06-30
File View File

Filings since 2004-06-09

Form type N-CSRS
File number 811-05076
Filing date 2004-06-09
Reporting date 2004-03-31
File View File

Filings since 2004-06-01

Form type 497
File number 033-12938
Filing date 2004-06-01
File View File

Filings since 2004-06-01

Form type NSAR-A
File number 811-05076
Filing date 2004-06-01
Reporting date 2004-03-31
File View File

Filings since 2004-04-29

Form type 497
File number 033-12938
Filing date 2004-04-29
File View File

Filings since 2004-02-06

Form type 497
File number 033-12938
Filing date 2004-02-06
File View File

Filings since 2004-01-30

Form type 485BPOS
File number 033-12938
Filing date 2004-01-30
File View File

Filings since 2004-01-28

Form type 485BPOS
File number 033-12938
Filing date 2004-01-28
File View File

Filings since 2004-01-23

Form type 497
File number 033-12938
Filing date 2004-01-23
File View File

Filings since 2004-01-05

Form type 40-17G
File number 811-05076
Filing date 2004-01-05
File View File

Filings since 2003-12-22

Form type 24F-2NT
File number 033-12938
Filing date 2003-12-22
Reporting date 2003-09-30
File View File

Filings since 2003-12-05

Form type N-CSR
File number 811-05076
Filing date 2003-12-05
Reporting date 2003-09-30
File View File

Filings since 2003-11-28

Form type NSAR-B
File number 811-05076
Filing date 2003-11-28
Reporting date 2003-09-30
File View File

Filings since 2003-09-29

Form type 497
File number 033-12938
Filing date 2003-09-29
File View File

Filings since 2003-05-30

Form type NSAR-A
File number 811-05076
Filing date 2003-05-30
Reporting date 2003-03-31
File View File

Filings since 2003-05-27

Form type N-30D
File number 811-05076
Filing date 2003-05-27
Reporting date 2003-03-31
File View File

Filings since 2003-05-06

Form type 497
File number 033-12938
Filing date 2003-05-06
File View File

Filings since 2003-04-17

Form type 497
File number 033-12938
Filing date 2003-04-17
File View File

Filings since 2003-02-21

Form type 497
File number 033-12938
Filing date 2003-02-21
File View File

Filings since 2003-02-06

Form type 497
File number 033-12938
Filing date 2003-02-06
File View File

Filings since 2003-01-28

Form type 485BPOS
File number 033-12938
Filing date 2003-01-28
File View File

Filings since 2002-12-26

Form type 40-17G
File number 811-05076
Filing date 2002-12-26
File View File

Filings since 2002-12-23

Form type 24F-2NT
File number 033-12938
Filing date 2002-12-23
Reporting date 2002-09-30
File View File

Filings since 2002-11-27

Form type NSAR-B
File number 811-05076
Filing date 2002-11-27
Reporting date 2002-09-30
File View File

Filings since 2002-11-27

Form type N-30D
File number 811-05076
Filing date 2002-11-27
Reporting date 2002-09-30
File View File

Filings since 2002-08-07

Form type 497
File number 033-12938
Filing date 2002-08-07
File View File

Filings since 2002-05-28

Form type NSAR-A
File number 811-05076
Filing date 2002-05-28
Reporting date 2002-03-31
File View File

Filings since 2002-05-13

Form type N-30D
File number 811-05076
Filing date 2002-05-13
Reporting date 2002-03-31
File View File

Filings since 2002-04-19

Form type 497
File number 033-12938
Filing date 2002-04-19
File View File

Filings since 2002-04-08

Form type 497
File number 033-12938
Filing date 2002-04-08
File View File

Filings since 2002-02-25

Form type DEFA14A
File number 811-05076
Filing date 2002-02-25
File View File

Filings since 2002-02-21

Form type DEFS14A
File number 811-05076
Filing date 2002-02-21
Reporting date 2002-03-28
File View File

Filings since 2002-02-08

Form type PRES14A
File number 811-05076
Filing date 2002-02-08
Reporting date 2002-03-28
File View File

Filings since 2002-02-04

Form type 497
File number 033-12938
Filing date 2002-02-04
File View File

Filings since 2002-02-01

Form type NSAR-B/A
File number 811-05076
Filing date 2002-02-01
Reporting date 2001-09-30
File View File

Filings since 2002-02-01

Form type NSAR-A/A
File number 811-05076
Filing date 2002-02-01
Reporting date 2001-03-31
File View File

Filings since 2002-01-30

Form type 485BPOS
File number 033-12938
Filing date 2002-01-30
File View File

Filings since 2001-12-14

Form type 24F-2NT
File number 033-12938
Filing date 2001-12-14
Reporting date 2001-09-30
File View File

Filings since 2001-12-11

Form type 497
File number 033-12938
Filing date 2001-12-11
File View File

Filings since 2001-12-05

Form type 497
File number 033-12938
Filing date 2001-12-05
File View File

Filings since 2001-11-30

Form type NSAR-B
File number 811-05076
Filing date 2001-11-30
Reporting date 2001-09-30
File View File

Filings since 2001-11-29

Form type NT-NSAR
File number 811-05076
Filing date 2001-11-29
Reporting date 2001-09-30
File View File

Filings since 2001-11-20

Form type N-30D
File number 811-05076
Filing date 2001-11-20
Reporting date 2001-09-30
File View File

Filings since 2001-10-01

Form type 497
File number 033-12938
Filing date 2001-10-01
File View File

Filings since 2001-09-28

Form type 497
File number 033-12938
Filing date 2001-09-28
File View File

Filings since 2001-09-14

Form type 497
File number 033-12938
Filing date 2001-09-14
File View File

Filings since 2001-05-14

Form type NSAR-A
File number 811-05076
Filing date 2001-05-14
Reporting date 2001-03-31
File View File

Filings since 2001-05-14

Form type N-30D
File number 811-05076
Filing date 2001-05-14
Reporting date 2001-03-31
File View File

Filings since 2001-03-13

Form type DEFS14A
File number 811-05076
Filing date 2001-03-13
Reporting date 2001-05-25
File View File

Filings since 2001-02-06

Form type 497
File number 033-12938
Filing date 2001-02-06
File View File

Filings since 2001-02-02

Form type PRES14A
File number 811-05076
Filing date 2001-02-02
Reporting date 2001-05-25
File View File

Filings since 2001-02-01

Form type 485BPOS
File number 033-12938
Filing date 2001-02-01
File View File

Filings since 2001-01-25

Form type NSAR-B/A
File number 811-05076
Filing date 2001-01-25
Reporting date 2000-09-30
File View File

Filings since 2000-12-28

Form type 24F-2NT
File number 033-12938
Filing date 2000-12-28
Reporting date 2000-09-30
File View File

Filings since 2000-11-20

Form type NSAR-B
File number 811-05076
Filing date 2000-11-20
Reporting date 2000-09-30
File View File

Filings since 2000-11-15

Form type N-30D
File number 811-05076
Filing date 2000-11-15
Reporting date 2000-09-30
File View File

Filings since 2000-10-30

Form type 497
File number 033-12938
Filing date 2000-10-30
File View File

Filings since 2000-06-06

Form type NSAR-A
File number 811-05076
Filing date 2000-06-06
Reporting date 2000-03-31
File View File

Filings since 2000-05-23

Form type N-30D
File number 811-05076
Filing date 2000-05-23
Reporting date 2000-03-31

Filings since 2000-02-09

Form type 497
File number 033-12938
Filing date 2000-02-09

Filings since 2000-01-28

Form type 485BPOS
File number 033-12938
Filing date 2000-01-28

Filings since 2000-01-25

Form type 485BPOS
File number 033-12938
Filing date 2000-01-25

Filings since 1999-12-29

Form type 24F-2NT
File number 033-12938
Filing date 1999-12-29
Reporting date 1999-09-30

Filings since 1999-12-06

Form type NSAR-B
File number 811-05076
Filing date 1999-12-06
Reporting date 1999-09-30

Filings since 1999-11-29

Form type N-30D
File number 811-05076
Filing date 1999-11-29
Reporting date 1999-09-30

Filings since 1999-11-26

Form type NT-NSAR
File number 811-05076
Filing date 1999-11-26
Reporting date 1999-09-30

Filings since 1999-11-19

Form type 485APOS
File number 033-12938
Filing date 1999-11-19

Filings since 1999-06-10

Form type NSAR-A
File number 811-05076
Filing date 1999-06-10
Reporting date 1999-03-31

Filings since 1999-06-02

Form type N-30D
File number 811-05076
Filing date 1999-06-02
Reporting date 1999-03-31

Filings since 1999-05-24

Form type NT-NSAR
File number 811-05076
Filing date 1999-05-24
Reporting date 1999-03-31

Filings since 1999-05-03

Form type 497
File number 033-12938
Filing date 1999-05-03

Filings since 1999-04-27

Form type 497
File number 033-12938
Filing date 1999-04-27

Filings since 1999-04-16

Form type 497
File number 033-12938
Filing date 1999-04-16

Filings since 1999-02-08

Form type 497
File number 033-12938
Filing date 1999-02-08

Filings since 1999-01-29

Form type 485APOS
File number 033-12938
Filing date 1999-01-29

Filings since 1998-12-24

Form type 24F-2NT
File number 033-12938
Filing date 1998-12-24
Reporting date 1998-09-30

Filings since 1998-12-03

Form type N-30D
File number 811-05076
Filing date 1998-12-03
Reporting date 1998-09-30

Filings since 1998-12-03

Form type 485APOS
File number 033-12938
Filing date 1998-12-03

Filings since 1998-11-25

Form type NSAR-B
File number 811-05076
Filing date 1998-11-25
Reporting date 1998-09-30

Filings since 1998-11-10

Form type DEFR14A
File number 811-05076
Filing date 1998-11-10

Filings since 1998-11-05

Form type DEFS14A
File number 811-05076
Filing date 1998-11-05
Reporting date 1998-12-17

Filings since 1998-10-19

Form type 497
File number 033-12938
Filing date 1998-10-19

Filings since 1998-10-08

Form type PRES14A
File number 811-05076
Filing date 1998-10-08
Reporting date 1998-12-17

Filings since 1998-09-03

Form type 497
File number 033-12938
Filing date 1998-09-03

Filings since 1998-06-03

Form type N-30D
File number 811-05076
Filing date 1998-06-03
Reporting date 1998-03-31

Filings since 1998-05-28

Form type NSAR-A
File number 811-05076
Filing date 1998-05-28
Reporting date 1998-03-31

Filings since 1998-01-30

Form type 497
File number 033-12938
Filing date 1998-01-30

Filings since 1998-01-27

Form type 485BPOS
File number 033-12938
Filing date 1998-01-27

Filings since 1998-01-08

Form type 497
File number 033-12938
Filing date 1998-01-08

Filings since 1997-12-05

Form type N-30D
File number 811-05076
Filing date 1997-12-05
Reporting date 1997-09-30

Filings since 1997-12-02

Form type 24F-2NT
File number 033-12938
Filing date 1997-12-02
Reporting date 1997-09-30

Filings since 1997-11-26

Form type NSAR-B
File number 811-05076
Filing date 1997-11-26
Reporting date 1997-09-30

Filings since 1997-10-24

Form type DEFA14A
File number 811-05076
Filing date 1997-10-24

Filings since 1997-10-23

Form type DEFS14A
File number 811-05076
Filing date 1997-10-23
Reporting date 1997-12-03

Filings since 1997-09-29

Form type PRES14A
File number 811-05076
Filing date 1997-09-29
Reporting date 1997-12-03

Filings since 1997-07-30

Form type 497
File number 033-12938
Filing date 1997-07-30

Filings since 1997-07-23

Form type 497
File number 033-12938
Filing date 1997-07-23

Filings since 1997-05-29

Form type NSAR-A
File number 811-05076
Filing date 1997-05-29
Reporting date 1997-03-31

Filings since 1997-05-23

Form type N-30D
File number 811-05076
Filing date 1997-05-23
Reporting date 1997-03-31

Filings since 1997-03-18

Form type 497
File number 033-12938
Filing date 1997-03-18

Filings since 1997-02-03

Form type 497J
File number 033-12938
Filing date 1997-02-03

Filings since 1997-01-24

Form type 485BPOS
File number 033-12938
Filing date 1997-01-24

Filings since 1996-11-27

Form type NSAR-B
File number 811-05076
Filing date 1996-11-27
Reporting date 1996-09-30

Filings since 1996-11-26

Form type 24F-2NT
File number 033-12938
Filing date 1996-11-26
Reporting date 1996-09-30

Filings since 1996-06-07

Form type N-30D
File number 811-05076
Filing date 1996-06-07
Reporting date 1996-03-31

Filings since 1996-05-29

Form type NSAR-A
File number 811-05076
Filing date 1996-05-29
Reporting date 1996-03-31

Filings since 1996-03-20

Form type 497
File number 033-12938
Filing date 1996-03-20

Filings since 1996-01-26

Form type 497J
File number 033-12938
Filing date 1996-01-26

Filings since 1996-01-22

Form type 485BPOS
File number 033-12938
Filing date 1996-01-22

Filings since 1995-12-11

Form type N-30D
File number 811-05076
Filing date 1995-12-11
Reporting date 1995-09-30

Filings since 1995-11-29

Form type NSAR-B
File number 811-05076
Filing date 1995-11-29
Reporting date 1995-09-30

Filings since 1995-11-22

Form type 24F-2NT
File number 033-12938
Filing date 1995-11-22
Reporting date 1995-09-30

Filings since 1995-07-14

Form type DEFA14A
File number 811-05076
Filing date 1995-07-14

Filings since 1995-07-07

Form type DEF 14A
File number 811-05076
Filing date 1995-07-07
Reporting date 1995-09-19

Filings since 1995-06-16

Form type PRE 14A
File number 811-05076
Filing date 1995-06-16
Reporting date 1995-09-19

Filings since 1995-05-26

Form type NSAR-A
File number 811-05076
Filing date 1995-05-26
Reporting date 1995-03-31

Filings since 1995-05-19

Form type N-30D
File number 811-05076
Filing date 1995-05-19
Reporting date 1995-03-31

Filings since 1995-04-19

Form type 497
File number 033-12938
Filing date 1995-04-19

Filings since 1995-03-15

Form type 497
File number 033-12938
Filing date 1995-03-15

Filings since 1994-11-29

Form type NSAR-B
File number 811-05076
Filing date 1994-11-29
Reporting date 1994-09-30

DOS Process Agent

Name Role Address
TAX-EXEMPT CALIFORNIA MONEY MARKET FUND DOS Process Agent ATTN: JOHN MILLETTE, SECRETARY, ONE BEACON STREET, 14TH FLOOR, BOSTON, MA, United States, 02108

Filings

Filing Number Date Filed Type Effective Date
111128000518 2011-11-28 CERTIFICATE OF DESIGNATION 2011-11-28

Date of last update: 25 Nov 2024

Sources: New York Secretary of State