State Street Bank & Trust Co Fund Admin Dept. /fa
EDGAR Filing Agent Form List
CIK: 0001410368
Form Type:
Year
| Form | Filer/Owner | Description | Subject Company | Date | Actions |
|---|---|---|---|---|---|
| N-CEN | Mfs Series Trust X | Annual Report for Registered Investment Companies | 08/13/2026 | ||
| N-CEN | Blackrock California Municipal Series Trust | Annual Report for Registered Investment Companies | 08/13/2026 | ||
| N-CEN | Blackrock Municipal Series Trust | Annual Report for Registered Investment Companies | 08/13/2026 | ||
| N-CEN | Blackrock Multi State Municipal Series Trust | Annual Report for Registered Investment Companies | 08/13/2026 | ||
| NPORT-P | Pacific Select Fund | Monthly Portfolio Investments Report on Form N- PORT (... | 08/11/2026 | ||
| NPORT-P | Pacific Select Fund | Monthly Portfolio Investments Report on Form N- PORT (... | 08/11/2026 | ||
| NPORT-P | Pacific Select Fund | Monthly Portfolio Investments Report on Form N- PORT (... | 08/11/2026 | ||
| NPORT-P | Pacific Select Fund | Monthly Portfolio Investments Report on Form N- PORT (... | 08/11/2026 | ||
| NPORT-P | Pacific Select Fund | Monthly Portfolio Investments Report on Form N- PORT (... | 08/11/2026 | ||
| NPORT-P | Pacific Select Fund | Monthly Portfolio Investments Report on Form N- PORT (... | 08/11/2026 | ||
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