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1WS Credit Income Fund (OWSCX) Create: Alert

All | News | Filings
Date FiledTypeDescription
09/29/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/23/2023 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/07/2023 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
06/29/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
04/13/2023 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
03/31/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/21/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
02/27/2023 486BPOS Form 486BPOS - Post-effective amendment [Rule 485(b)]:
01/26/2023 24F-2NT Form 24F-2NT - Rule 24F-2 notice:
01/13/2023 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
01/09/2023 N-CSR Form N-CSR - Certified Shareholder Report:
12/27/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
12/21/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
09/29/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/21/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
08/23/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/05/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
06/28/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
06/28/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
04/22/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
04/01/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/30/2022 5 Foss Lucas D (Officer/CCO) has filed a Form 5 on 1WS Credit Income Fund
03/30/2022 3 Kovacic Ivana (Fund Chief Compliance Officer) has filed a Form 3 on 1WS Credit Income Fund
03/25/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
02/28/2022 486BPOS Form 486BPOS - Post-effective amendment [Rule 485(b)]:
01/28/2022 24F-2NT Form 24F-2NT - Rule 24F-2 notice:
01/19/2022 N-CSR/A Form N-CSR/A - Certified Shareholder Report: [Amend]
01/14/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
01/10/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
12/15/2021 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
11/01/2021 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
09/29/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/16/2021 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
08/09/2021 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
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