Citi Fund Services /fa
EDGAR Filing Agent Form List
CIK: 0001004726
Form Type:
Year
| Form | Filer/Owner | Description | Subject Company | Date | Actions |
|---|---|---|---|---|---|
| N-CEN | Ishares Trust | Annual Report for Registered Investment Companies | 07/14/2026 | ||
| N-CEN | Strategy Shares | Annual Report for Registered Investment Companies | 07/14/2026 | ||
| N-CEN | Victory Portfolios Iii | Annual Report for Registered Investment Companies | 07/10/2026 | ||
| N-MFP3 | Victory Portfolios Iii | 07/07/2026 | |||
| N-MFP3 | Victory Portfolios Iii | 07/07/2026 | |||
| N-MFP3 | Victory Portfolios Iii | 07/07/2026 | |||
| N-MFP3 | Allianz Variable Insurance Products Trust | 07/07/2026 | |||
| N-MFP3 | Cavanal Hill Funds | 07/07/2026 | |||
| N-MFP3 | Cavanal Hill Funds | 07/07/2026 | |||
| NPORT-P | Dimensional Etf Trust | Monthly Portfolio Investments Report on Form N- PORT (... | 06/29/2026 | ||
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