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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 SP Funds Trust
Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
N-CSRS | Document | Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001999371-24-008320 (40 Act) Size: 2668 KB |
Jul-05-2024 | 241103048 |
NPORT-P | Document | Acc-no: 0001145549-24-037976 (40 Act) Size: 282 KB | Jun-24-2024 | 241062692 |
NPORT-P | Document | Acc-no: 0001145549-24-037975 (40 Act) Size: 91 KB | Jun-24-2024 | 241062691 |
497 | Document | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 Acc-no: 0001999371-24-007342 (33 Act) Size: 14 KB |
Jun-11-2024 | 241036779 |
497 | Document | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 Acc-no: 0001999371-24-007309 (33 Act) Size: 6 KB |
Jun-10-2024 | 241033407 |
497J | Document | Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497 Acc-no: 0001999371-24-007174 (33 Act) Size: 11 KB |
Jun-05-2024 | 241023098 |
497 | Document | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 Acc-no: 0001999371-24-007173 (33 Act) Size: 352 KB |
Jun-05-2024 | 241023096 |
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: 0001999371-24-006918 (40,33 Act) Size: 4859 KB |
May-31-2024 | 241009154,241009153 |
485BXT | Document | Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) Acc-no: 0001999371-24-006706 (40,33 Act) Size: 31 KB |
May-28-2024 | 24992910,24992909 |
NPORT-P | Document | Acc-no: 0001145549-24-017499 (40 Act) Size: 331 KB | Mar-26-2024 | 24783351 |
NPORT-P | Document | Acc-no: 0001145549-24-017498 (40 Act) Size: 1129 KB | Mar-26-2024 | 24783352 |
485APOS | Document | Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) Acc-no: 0001999371-24-003615 (40,33 Act) Size: 1088 KB |
Mar-15-2024 | 24756103,24756102 |
CERT | Document | Acc-no: 0001143362-23-000544 (34 Act) Size: 28 KB | Dec-18-2023 | 231494625 |
40-17G | Document | Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 0001839882-23-033847 (40 Act) Size: 361 KB |
Dec-15-2023 | 231489067 |
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: 0001839882-23-033841 (33 Act) Size: 67 KB |
Dec-15-2023 | 231488972 |
497 | Document | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 Acc-no: 0001999371-23-001006 (33 Act) Size: 6 KB |
Dec-14-2023 | 231488070 |
8-A12B/A | Document | Amendment to Form for the registration / listing of a class of securities on a national securities exchange pursuant to section 12(b) Acc-no: 0001999371-23-000828 (34 Act) Size: 23 KB |
Dec-07-2023 | 231472035 |
497 | Document | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 Acc-no: 0001999371-23-000600 (33 Act) Size: 4 KB |
Nov-28-2023 | 231447226 |
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: 0001999371-23-000577 (33 Act) Size: 68 KB |
Nov-28-2023 | 231444701 |
CERT | Document | Acc-no: 0001143362-23-000514 (34 Act) Size: 382 KB | Nov-24-2023 | 231436482 |
Recent 20 filings. View all SP Funds Trust filings
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