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SPECIALIZED INVESTMENT COMPOUNDS Disclosures

Disclosure Symbol Category Date PDF HTML Excel ZIP
Trading Disclosures-(SPIC)-04-06-2007 SPIC Trading Disclosures 04/06/2007
General Assembly Meetings & Decisions-(SPIC)-11-06-2007 SPIC General Assembly Meetings & Decisions 11/06/2007
Trading Disclosures-(SPIC)-12-06-2007 SPIC Trading Disclosures 12/06/2007
Trading Disclosures-(SPIC)-18-06-2007 SPIC Trading Disclosures 18/06/2007
Board of Directors & Ownership-(SPIC)-20-06-2007 SPIC Board of Directors & its decisions 20/06/2007
Trading Disclosures-(SPIC)-26-06-2007 SPIC Trading Disclosures 26/06/2007
Trading Disclosures-(SPIC)-02-07-2007 SPIC Trading Disclosures 02/07/2007
Trading Disclosures-(SPIC)-09-07-2007 SPIC Trading Disclosures 09/07/2007
Trading Disclosures-(SPIC)-17-07-2007 SPIC Trading Disclosures 17/07/2007
Trading Disclosures-(SPIC)-24-07-2007 SPIC Trading Disclosures 24/07/2007
Trading Disclosures-(SPIC-MERM)-24-07-2007 SPIC-TAJM Trading Disclosures 24/07/2007
Semiannual Financial Report-(SPIC)-30-07-2007 SPIC Semiannual Financial Report 30/07/2007
Corporate Actions-(SPIC)-30-07-2007 SPIC Corporate Actions 30/07/2007
Trading Disclosures-(JNTH-SPIC)-01-08-2007 JNTH-SPIC Trading Disclosures 01/08/2007
Trading Disclosures-(SPIC-MERM)-01-08-2007 SPIC-TAJM Trading Disclosures 01/08/2007
Trading Disclosures-(SPIC)-01-08-2007 SPIC Trading Disclosures 01/08/2007
Trading Disclosures-(SPIC)-01-08-2007 SPIC Trading Disclosures 01/08/2007
Board of Directors & Ownership-(JNTH-SPIC)-05-08-2007 JNTH-SPIC Board of Directors & its decisions 05/08/2007
Trading Disclosures-(MERM-SPIC)-08-08-2007 TAJM-SPIC Trading Disclosures 08/08/2007
Trading Disclosures-(SPIC)-08-08-2007 SPIC Trading Disclosures 08/08/2007
Trading Disclosures-(JNTH-SPIC)-08-08-2007 JNTH-SPIC Trading Disclosures 08/08/2007
Trading Disclosures-(SPIC)-15-08-2007 SPIC Trading Disclosures 15/08/2007
Trading Disclosures-(SPIC-MERM)-15-08-2007 SPIC-TAJM Trading Disclosures 15/08/2007
Trading Disclosures-(SPIC-MERM)-22-08-2007 SPIC-TAJM Trading Disclosures 22/08/2007
Trading Disclosures-(SPIC)-22-08-2007 SPIC Trading Disclosures 22/08/2007
Trading Disclosures-(SPIC-JNTH)-22-08-2007 SPIC-JNTH Trading Disclosures 22/08/2007
Trading Disclosures-(SPIC)-29-08-2007 SPIC Trading Disclosures 29/08/2007
Trading Disclosures-(MERM-SPIC)-29-08-2007 TAJM-SPIC Trading Disclosures 29/08/2007
Trading Disclosures-(SPIC)-04-09-2007 SPIC Trading Disclosures 04/09/2007
Trading Disclosures-(MERM-SPIC)-04-09-2007 TAJM-SPIC Trading Disclosures 04/09/2007
Trading Disclosures-(SPIC)-11-09-2007 SPIC Trading Disclosures 11/09/2007
Miscellaneous Disclosures-(SPIC)-12-09-2007 SPIC Miscellaneous Disclosures 12/09/2007
Trading Disclosures-(SPIC)-20-09-2007 SPIC Trading Disclosures 20/09/2007
Trading Disclosures-(SPIC)-26-09-2007 SPIC Trading Disclosures 26/09/2007
Trading Disclosures-(SPIC)-27-09-2007 SPIC Trading Disclosures 27/09/2007
Board of Directors & Ownership-(UNAI-SPIC)-01-10-2007 UNAI-SPIC Board of Directors & its decisions 01/10/2007
Trading Disclosures-(MERM-SPIC)-04-10-2007 TAJM-SPIC Trading Disclosures 04/10/2007
Trading Disclosures-(SPIC)-04-10-2007 SPIC Trading Disclosures 04/10/2007
Trading Disclosures-(SPIC)-11-10-2007 SPIC Trading Disclosures 11/10/2007
Miscellaneous Disclosures-(SPIC)-18-10-2007 SPIC Miscellaneous Disclosures 18/10/2007
Trading Disclosures-(SPIC)-18-10-2007 SPIC Trading Disclosures 18/10/2007
Trading Disclosures-(MERM-SPIC)-25-10-2007 TAJM-SPIC Trading Disclosures 25/10/2007
Trading Disclosures-(SPIC)-25-10-2007 SPIC Trading Disclosures 25/10/2007
Quarterly Report-(SPIC)-30-10-2007 SPIC Quarterly Report 30/10/2007
Corporate Actions-(SPIC)-04-11-2007 SPIC Corporate Actions 04/11/2007
Trading Disclosures-(SPIC)-04-11-2007 SPIC Trading Disclosures 04/11/2007
Trading Disclosures-(SPIC)-07-11-2007 SPIC Trading Disclosures 07/11/2007
Corporate Actions-(SPIC-JNTH)-13-11-2007 SPIC-JNTH Corporate Actions 13/11/2007
Trading Disclosures-(SPIC)-14-11-2007 SPIC Trading Disclosures 14/11/2007
Trading Disclosures-(SPIC)-25-11-2007 SPIC Trading Disclosures 25/11/2007