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RESOURCES

Check the date:
  Observed Dates of National Holidays
List of National Days
United States Bank Holidays
Canadian Bank Holidays
United Kingdom Bank Holidays
Nations and their Languages
Area Codes, sorted by Number
Time Zone Information
Accelerated Schedule for SEC Filings and Holidays
Standard Schedule for SEC Filings and Holidays
Investment Management Schedule for SEC Filings and Holidays

Sec Filing Dates and Holidays
Investment Management Schedule

Date Day of the Week Holiday or Form Due
These are the filing due dates for the vast majority of investment company filers that have a fiscal year-end of December 31. If a filing due-date falls on a weekend or holiday, the filing is due on the next business day
Holidays are marked on this form because no SEC filings are accepted on these dates.
November 30, -0001WedNSAR-B
November 30, -0001WedNSAR-U
November 30, -0001WedNCSR
November 30, -0001WedNCSR
November 30, -0001WedLate NSAR
December 25, 2005SunChristmas *
January 01, 2006SunN-30D
January 01, 2006Sun24F-2
January 01, 2006SunN-30D
January 01, 2006SunNew Years' Day
January 01, 2006SunN-30D
January 01, 2006Sun24F-2
January 01, 2006SunN-30D
January 16, 2006MonMartin Luther King Jr. Day
February 14, 2006TueSCHEDULE 13G
February 14, 2006Tue13F
February 20, 2006MonPresidents' Day
May 16, 2006Tue13F
May 29, 2006MonMemorial Day
May 31, 2006WedNT NSAR
May 31, 2006WedNSAR-A
July 04, 2006TueIndependence Day *
July 31, 2006MonNT NSAR
July 31, 2006MonNT NCSR
August 15, 2006Tue13F
August 31, 2006ThuNT NSAR
September 04, 2006MonLabor Day
October 09, 2006MonColumbus Day
October 31, 2006TueLate NSAR-B
or NSAR-U
November 11, 2006SatVeterans Day
November 14, 2006Tue13F
November 23, 2006ThuThanksgiving
* Since these holidays fall on Saturday or Sunday we have noted the date for federal workers to have the day off.

Due Date Rules

Below are the SEC rules used to identify domestic and foreign compliance deadlines for all companies. Please note that if the due date falls on a weekend or holiday, the filing is due on the next business day.

Form Name Form Rules
N-30D & NCSR Due to be printed and mailed 60 days following the end of each half-year by investment companies. The EDGAR filing is due ten days after the actual mailing date.
NT NCSR Due 15 calendar days following the due date.
Schedule 13G Due 45 days following the end of the calendar year.
Form 13F Due 45 days following the end of each fiscal quarter from institutional investment managers.
Form NSAR
NSAR-B Due from mutual funds 60 days after the end of the fiscal year.
NSAR-A Due from mutual funds 60 days after the first half of the fiscal year.
NSAR-U Due from Unit Investment Trusts 60 days after the end of the fiscal year.
NT NSAR Due on the business day after the N-SAR due date.
Late NSAR After filing an NT NSAR, the deadline for the N-SAR is extended 15 calendar days from the due date.
From 24F-2 Due 90 days following the end of the fiscal year by investment companies.