Committee header

SIMITIAN PUBLIC SERVICE FUND

Active cycles

2003-20042005-20062007-20082009-20102011-2012

Panel 2 • Financial evidence

Filings

Filing history and transaction-level evidence.

Dated admitted receipts scoped to: 2005-2006 cycle

Full reported receipts describe the whole filing, not this window. Dated admitted receipts include only aggregate-admitted transactions in the selected scope. Reported unitemized intervals are not assigned to dates.

Filing date	Form	Period covered	Amendment #	Full reported receipts	Dated admitted receipts in scope	Reported interval	Status
Jul 31, 2007	F460	10/22/2006 – 12/31/2006	1	$62,751	$59,078	$3,674Whole reporting interval	AmendedHistory unavailable in this view
Jan 31, 2007	F460	10/01/2006 – 10/21/2006	1	$56,895	$54,650	$2,245Whole reporting interval	AmendedHistory unavailable in this view
Jan 31, 2007	F460	07/01/2006 – 09/30/2006	2	$100,732	$100,732	$0Whole reporting interval	AmendedHistory unavailable in this view
Oct 27, 2006	F497	10/27/2006 – 10/27/2006	—	Reported amount unknown	$0	$0Not included: s497_not_received	Original
Oct 4, 2006	F460	05/21/2006 – 06/30/2006	1	$22,850	$22,850	$0Whole reporting interval	AmendedHistory unavailable in this view
Jul 29, 2006	F460	03/18/2006 – 05/20/2006	1	$38,000	$38,000	$0Whole reporting interval	AmendedHistory unavailable in this view
Jul 29, 2006	F460	01/01/2006 – 03/17/2006	1	$19,250	$19,200	$50Whole reporting interval	AmendedHistory unavailable in this view
Jan 31, 2006	F460	10/23/2005 – 12/31/2005	—	$34,014	$31,900	$2,114Whole reporting interval	Original
Dec 13, 2005	F460	07/01/2005 – 10/22/2005	1	$79,104	$77,050	$2,054Whole reporting interval	AmendedHistory unavailable in this view
Jul 30, 2005	F460	01/01/2005 – 06/30/2005	—	$86,525	$86,525	$0Whole reporting interval	Original