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Includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Access One Trust
Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
40-17G | Document | Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 0001193125-22-146160 (40 Act) Size: 440 KB |
May-10-2022 | 22909058 |
N-PX | Document | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX Acc-no: 0001193125-21-255896 (40 Act) Size: 11 KB |
Aug-25-2021 | 211205451 |
NPORT-P | Document | Acc-no: 0001752724-21-111776 (40 Act) Size: 53 KB | May-26-2021 | 21963333 |
40-17G | Document | Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 0001193125-21-110254 (40 Act) Size: 452 KB |
Apr-08-2021 | 21815148 |
NPORT-P | Document | Acc-no: 0001752724-21-066183 (40 Act) Size: 82 KB | Mar-30-2021 | 21784012 |
NPORT-P | Document | Acc-no: 0001752724-21-066182 (40 Act) Size: 83 KB | Mar-30-2021 | 21784010 |
24F-2NT | Document | Rule 24F-2 notice filed on Form 24F-2 Acc-no: 0001104659-21-040142 (33 Act) Size: 81 KB |
Mar-23-2021 | 21763729 |
N-CEN | Document | Acc-no: 0001752724-21-047843 (40 Act) Size: 25 KB | Mar-09-2021 | 21725601 |
N-CSR | Document | Certified annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001104659-21-032612 (40 Act) Size: 581 KB |
Mar-05-2021 | 21717850 |
497K | Document | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001683863-21-001122 (33 Act) Size: 205 KB |
Feb-26-2021 | 21685575 |
497K | Document | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001683863-21-001121 (33 Act) Size: 199 KB |
Feb-26-2021 | 21685561 |
497J | Document | Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497 Acc-no: 0001683863-21-001120 (33 Act) Size: 7 KB |
Feb-26-2021 | 21685544 |
NPORT-P | Document | Acc-no: 0001752724-21-042295 (40 Act) Size: 22 KB | Feb-26-2021 | 21684813 |
485BPOS | Document | Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing) Acc-no: 0001683863-21-001005 (40,33 Act) Size: 4062 KB |
Feb-25-2021 | 21678428,21678427 |
N-CEN | Document | Acc-no: 0001752724-21-000830 (40 Act) Size: 43 KB | Jan-08-2021 | 21517260 |
24F-2NT | Document | Rule 24F-2 notice filed on Form 24F-2 Acc-no: 0001104659-21-001450 (33 Act) Size: 43 KB |
Jan-06-2021 | 21510198 |
N-CSR | Document | Certified annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001104659-21-000683 (40 Act) Size: 2103 KB |
Jan-05-2021 | 21504227 |
497 | Document | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 Acc-no: 0001683863-21-000013 (33 Act) Size: 7 KB |
Jan-04-2021 | 21502703 |
NPORT-P | Document | Acc-no: 0001752724-20-271487 (40 Act) Size: 22 KB | Dec-28-2020 | 201415351 |
NPORT-P | Document | Acc-no: 0001752724-20-271486 (40 Act) Size: 21 KB | Dec-28-2020 | 201415350 |
Recent 20 filings. View all Access One Trust filings
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