Umb Fund Services Inc /fa
EDGAR Filing Agent Form List
CIK: 0000926877
Form Type:
Year
| Form | Filer/Owner | Description | Subject Company | Date | Actions |
|---|---|---|---|---|---|
| 24F-2NT | Stepstone Private Credit Income Fund | Rule 24F-2 notice filed on Form 24F-2 | 03/23/2026 | ||
| NPORT-P | First Trust Private Credit Fund | Monthly Portfolio Investments Report on Form N- PORT (... | 03/02/2026 | ||
| NPORT-P | First Trust Real Assets Fund | Monthly Portfolio Investments Report on Form N- PORT (... | 03/02/2026 | ||
| NPORT-P | Destiny Alternative Fund Llc | Monthly Portfolio Investments Report on Form N- PORT (... | 03/02/2026 | ||
| NPORT-P | Source Capital /de/ | Monthly Portfolio Investments Report on Form N- PORT (... | 03/02/2026 | ||
| NPORT-P | First Trust Hedged Strategies Fund | Monthly Portfolio Investments Report on Form N- PORT (... | 03/02/2026 | ||
| NPORT-P | Destiny Alternative Fund (tei) Llc | Monthly Portfolio Investments Report on Form N- PORT (... | 03/02/2026 | ||
| NPORT-P | Pender Real Estate Credit Fund | Monthly Portfolio Investments Report on Form N- PORT (... | 03/02/2026 | ||
| NPORT-P | Private Shares Fund | Monthly Portfolio Investments Report on Form N- PORT (... | 03/02/2026 | ||
| NPORT-P | Infinity Core Alternative Fund | Monthly Portfolio Investments Report on Form N- PORT (... | 03/02/2026 | ||
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