Master Trust
SEC Filing List
CIK: 0001403166
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| N-MFP3 | State Street Bank & Trust CO Fund Admin Dept. /fa | 04/07/2026 | |||
| N-MFP3 | State Street Bank & Trust CO Fund Admin Dept. /fa | 04/07/2026 | |||
| N-MFP3 | State Street Bank & Trust CO Fund Admin Dept. /fa | 04/07/2026 | |||
| N-MFP3 | State Street Bank & Trust CO Fund Admin Dept. /fa | 04/07/2026 | |||
| POS AMI | Post-effective amendment (for filings ma... | Master Trust | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 03/13/2026 | |
| N-MFP3 | State Street Bank & Trust CO Fund Admin Dept. /fa | 03/06/2026 | |||
| N-MFP3 | State Street Bank & Trust CO Fund Admin Dept. /fa | 03/06/2026 | |||
| N-MFP3 | State Street Bank & Trust CO Fund Admin Dept. /fa | 03/06/2026 | |||
| N-MFP3 | State Street Bank & Trust CO Fund Admin Dept. /fa | 03/06/2026 | |||
| 40-17G | Fidelity bond filed pursuant to Rule 17g... | UBS INVESTMENT TRUST , PACE SELECT ADVISORS TRUST , UBS Series Funds , Master Trust | Toppan Merrill/FA | 02/12/2026 | |
| No record found. | |||||
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