FRANK FUNDS
SEC Filing List
CIK: 0001281790
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| 40-17G | Fidelity bond filed pursuant to Rule 17g... | Frank Funds | MUTUAL SHAREHOLDER SERVICES LLC /FA/ | 06/29/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | MUTUAL SHAREHOLDER SERVICES LLC /FA/ | 06/01/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | MUTUAL SHAREHOLDER SERVICES LLC /FA/ | 06/01/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | MUTUAL SHAREHOLDER SERVICES LLC /FA/ | 02/27/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | MUTUAL SHAREHOLDER SERVICES LLC /FA/ | 02/27/2026 | ||
| N-CSRS | Certified semi-annual shareholder report... | Frank Funds | MUTUAL SHAREHOLDER SERVICES LLC /FA/ | 02/23/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | MUTUAL SHAREHOLDER SERVICES LLC /FA/ | 11/28/2025 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | MUTUAL SHAREHOLDER SERVICES LLC /FA/ | 11/28/2025 | ||
| 497K | Summary Prospectus for certain open-end ... | Frank Funds | MUTUAL SHAREHOLDER SERVICES LLC /FA/ | 11/04/2025 | |
| 497J | Certification of no change in definitive... | Frank Funds | MUTUAL SHAREHOLDER SERVICES LLC /FA/ | 11/04/2025 | |
| No record found. | |||||
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