Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Institutional Daily Income Fund
SEC CIK
IRS number
133758369
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
6 Aug 15
N-PX
Annual report of proxy voting record
7 Jul 15
N-CSR
Certified annual shareholder report (management investment company)
4 Jun 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Dec 14
N-PX
Annual report of proxy voting record
1 Aug 14
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 14
CORRESP
Correspondence with SEC
9 Jan 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Dec 13
N-PX
Annual report of proxy voting record
8 Aug 13
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 13
Latest ownership filings
No filings