| Form Type | Company Name | Received |
|
N-MFP
| BOFA FUNDS SERIES TRUST |
6/29/2012
|
|
N-MFP
| HSBC FUNDS |
6/29/2012
|
|
N-MFP
| HSBC FUNDS |
5/30/2012
|
|
N-MFP
| BOFA FUNDS SERIES TRUST |
5/30/2012
|
|
N-MFP
| BOFA FUNDS SERIES TRUST |
5/30/2012
|
|
N-MFP
| BOFA FUNDS SERIES TRUST |
4/30/2012
|
|
N-MFP
| BOFA FUNDS SERIES TRUST |
4/30/2012
|
|
N-MFP
| BOFA FUNDS SERIES TRUST |
4/2/2012
|
|
N-MFP
| AMERICAN BEACON SELECT FUNDS |
4/2/2012
|
|
N-MFP
| HSBC FUNDS |
4/2/2012
|
|
N-MFP/A
| AMERICAN BEACON SELECT FUNDS |
4/2/2012
|
|
N-MFP
| HSBC FUNDS |
1/30/2012
|
|
N-MFP
| BOFA FUNDS SERIES TRUST |
1/30/2012
|
|
N-MFP
| BOFA FUNDS SERIES TRUST |
12/29/2011
|
|
N-MFP
| BOFA FUNDS SERIES TRUST |
10/31/2011
|
|
N-MFP
| HSBC FUNDS |
9/29/2011
|
|
N-MFP
| HSBC FUNDS |
8/29/2011
|
|
N-MFP
| BOFA FUNDS SERIES TRUST |
8/29/2011
|
|
N-MFP
| BOFA FUNDS SERIES TRUST |
8/29/2011
|
|
NSAR-A/A
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
8/25/2011
|
|