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SPECIALIZED INVESTMENT COMPOUNDS Disclosures

Disclosure Symbol Category Date PDF HTML Excel ZIP
Semiannual Financial Report-(SPIC)-30-07-2006 SPIC Semiannual Financial Report 30/07/2006
Semiannual Financial Report-(SPIC)-20-08-2003 SPIC Semiannual Financial Report 20/08/2003
Semiannual Financial Report-(SPIC)-29-07-2008 SPIC Semiannual Financial Report 29/07/2008
Semiannual Financial Report-(SPIC)-29-10-2002 SPIC Semiannual Financial Report 29/10/2002
Semiannual Financial Report-(SPIC)-05-09-2004 SPIC Semiannual Financial Report 05/09/2004
Semiannual Financial Report-(SPIC)-30-07-2007 SPIC Semiannual Financial Report 30/07/2007
Semiannual Financial Report-(SPIC)-11-10-2001 SPIC Semiannual Financial Report 11/10/2001
Semiannual Financial Report-(SPIC)-06-10-2002 SPIC Semiannual Financial Report 06/10/2002
Semiannual Financial Report-(SPIC)-26-07-2009 SPIC Semiannual Financial Report 26/07/2009
SemiAnnual-(SPIC)-26-07-2010 SPIC Semiannual Financial Report 26/07/2010
SemiAnnual-(SPIC)-27-07-2011 SPIC Semiannual Financial Report 27/07/2011
SemiAnnual-(SPIC)-30-07-2012 SPIC Semiannual Financial Report 30/07/2012
SemiAnnual-(SPIC)-30-07-2013 SPIC Semiannual Financial Report 30/07/2013
SemiAnnual-(SPIC)-04-08-2014 SPIC Semiannual Financial Report 04/08/2014
SemiAnnual-(SPIC)-01-10-2015 SPIC Semiannual Financial Report 01/10/2015
SemiAnnual-(SPIC)-28-07-2016 SPIC Semiannual Financial Report 28/07/2016
SemiAnnual-(SPIC)-31-07-2017 SPIC Semiannual Financial Report 31/07/2017
SemiAnnual_(SPIC)_29-07-2018 SPIC Semiannual Financial Report 29/07/2018
SemiAnnual-(SPIC)-31-07-2019 SPIC Semiannual Financial Report 31/07/2019
SemiAnnual-(SPIC)-06-08-2020 SPIC Semiannual Financial Report 06/08/2020
SemiAnnual-(SPIC)-2021-07-29 SPIC Semiannual Financial Report 29/07/2021
SemiAnnual-(SPIC)-2022-07-28 SPIC Semiannual Financial Report 28/07/2022
SemiAnnual-(SPIC)-2022-08-31 SPIC Semiannual Financial Report 31/08/2022
SemiAnnual-(SPIC)-2023-07-31 SPIC Semiannual Financial Report 31/07/2023
SemiAnnual-(SPIC)-2023-08-30 SPIC Semiannual Financial Report 30/08/2023
Trading Disclosures-(BROKER67-SPIC)-21-05-2009 BROKER67-SPIC Trading Disclosures 21/05/2009
Trading Disclosures-(SPIC)-28-05-2006 SPIC Trading Disclosures 28/05/2006
Trading Disclosures-(SPIC)-11-08-2003 SPIC Trading Disclosures 11/08/2003
Trading Disclosures-(SPIC)-16-11-2008 SPIC Trading Disclosures 16/11/2008
Trading Disclosures-(BROKER67-SPIC)-09-11-2008 BROKER67-SPIC Trading Disclosures 09/11/2008
Trading Disclosures-(SPIC)-18-10-2007 SPIC Trading Disclosures 18/10/2007
Trading Disclosures-(UINV-SPIC)-14-09-2005 UINV-SPIC Trading Disclosures 14/09/2005
Trading Disclosures-(SPIC)-14-06-2006 SPIC Trading Disclosures 14/06/2006
Trading Disclosures-(SPIC)-12-09-2006 SPIC Trading Disclosures 12/09/2006
Trading Disclosures-(SPIC-UINV)-03-04-2005 SPIC-UINV Trading Disclosures 03/04/2005
Trading Disclosures-(BROKER45-SPIC)-19-02-2009 BROKER45-SPIC Trading Disclosures 19/02/2009
Trading Disclosures-(SPIC)-22-08-2006 SPIC Trading Disclosures 22/08/2006
Trading Disclosures-(SPIC)-23-01-2007 SPIC Trading Disclosures 23/01/2007
Trading Disclosures-(SPIC)-23-04-2006 SPIC Trading Disclosures 23/04/2006
Trading Disclosures-(BROKER45-SPIC)-20-11-2008 BROKER45-SPIC Trading Disclosures 20/11/2008
Trading Disclosures-(SPIC)-18-05-2006 SPIC Trading Disclosures 18/05/2006
Trading Disclosures-(BROKER45-SPIC)-18-05-2008 BROKER45-SPIC Trading Disclosures 18/05/2008
Trading Disclosures-(SPIC)-06-03-2008 SPIC Trading Disclosures 06/03/2008
Trading Disclosures-(SPIC)-07-06-2009 SPIC Trading Disclosures 07/06/2009
Trading Disclosures-(SPIC)-29-11-2006 SPIC Trading Disclosures 29/11/2006
Trading Disclosures-(SPIC)-07-08-2003 SPIC Trading Disclosures 07/08/2003
Trading Disclosures-(BROKER45-SPIC)-07-05-2009 BROKER45-SPIC Trading Disclosures 07/05/2009
Trading Disclosures-(SPIC)-02-06-2008 SPIC Trading Disclosures 02/06/2008
Trading Disclosures-(SPIC)-27-10-2008 SPIC Trading Disclosures 27/10/2008
Trading Disclosures-(BROKER19-SPIC)-19-11-2008 BROKER19-SPIC Trading Disclosures 19/11/2008