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SPECIALIZED INVESTMENT COMPOUNDS Disclosures

Disclosure Symbol Category Date PDF HTML Excel ZIP
Trading Disclosures-(SPIC)-04-10-2006 SPIC Trading Disclosures 04/10/2006
Trading Disclosures-(UBSI-UAIC-SPIC)-03-10-2006 ETHD-UAIC-SPIC Trading Disclosures 03/10/2006
Trading Disclosures-(UAIC-SPIC-UBSI)-01-10-2006 UAIC-SPIC-ETHD Trading Disclosures 01/10/2006
Trading Disclosures-(SPIC)-26-09-2006 SPIC Trading Disclosures 26/09/2006
Trading Disclosures-(SPIC-JNTH)-26-09-2006 SPIC-JNTH Trading Disclosures 26/09/2006
Trading Disclosures-(SPIC-MERM)-26-09-2006 SPIC-TAJM Trading Disclosures 26/09/2006
Trading Disclosures-(UBSI-SPTI-SPIC)-24-09-2006 ETHD-SPTI-SPIC Trading Disclosures 24/09/2006
Trading Disclosures-(UINV-SPIC-UCVO)-24-09-2006 UINV-SPIC-UCVO Trading Disclosures 24/09/2006
Trading Disclosures-(MERM-SPIC)-20-09-2006 TAJM-SPIC Trading Disclosures 20/09/2006
Trading Disclosures-(SPIC)-20-09-2006 SPIC Trading Disclosures 20/09/2006
Trading Disclosures-(JNTH-SPIC)-19-09-2006 JNTH-SPIC Trading Disclosures 19/09/2006
Trading Disclosures-(SPIC)-19-09-2006 SPIC Trading Disclosures 19/09/2006
Trading Disclosures-(SPIC-MERM)-19-09-2006 SPIC-TAJM Trading Disclosures 19/09/2006
Trading Disclosures-(SPIC)-12-09-2006 SPIC Trading Disclosures 12/09/2006
Trading Disclosures-(SPIC)-05-09-2006 SPIC Trading Disclosures 05/09/2006
Trading Disclosures-(SPIC)-28-08-2006 SPIC Trading Disclosures 28/08/2006
Trading Disclosures-(SPIC)-22-08-2006 SPIC Trading Disclosures 22/08/2006
Trading Disclosures-(SPIC)-14-08-2006 SPIC Trading Disclosures 14/08/2006
Trading Disclosures-(SPIC)-07-08-2006 SPIC Trading Disclosures 07/08/2006
Trading Disclosures-(SPIC)-31-07-2006 SPIC Trading Disclosures 31/07/2006
Semiannual Financial Report-(SPIC)-30-07-2006 SPIC Semiannual Financial Report 30/07/2006
Trading Disclosures-(SPIC)-25-07-2006 SPIC Trading Disclosures 25/07/2006
Trading Disclosures-(SPIC)-19-07-2006 SPIC Trading Disclosures 19/07/2006
Trading Disclosures-(SPIC)-17-07-2006 SPIC Trading Disclosures 17/07/2006
Trading Disclosures-(UINV-UBSI-SPIC)-04-07-2006 UINV-ETHD-SPIC Trading Disclosures 04/07/2006
Trading Disclosures-(SPIC)-03-07-2006 SPIC Trading Disclosures 03/07/2006
Trading Disclosures-(SPIC)-26-06-2006 SPIC Trading Disclosures 26/06/2006
Trading Disclosures-(UBSI-SPIC)-20-06-2006 ETHD-SPIC Trading Disclosures 20/06/2006
Trading Disclosures-(SPIC)-20-06-2006 SPIC Trading Disclosures 20/06/2006
Trading Disclosures-(SPIC)-14-06-2006 SPIC Trading Disclosures 14/06/2006
Trading Disclosures-(SPIC)-08-06-2006 SPIC Trading Disclosures 08/06/2006
Trading Disclosures-(SPIC)-07-06-2006 SPIC Trading Disclosures 07/06/2006
Trading Disclosures-(SPIC)-04-06-2006 SPIC Trading Disclosures 04/06/2006
Trading Disclosures-(SPIC-UBSI)-04-06-2006 SPIC-ETHD Trading Disclosures 04/06/2006
Trading Disclosures-(SPIC)-31-05-2006 SPIC Trading Disclosures 31/05/2006
Trading Disclosures-(JNTH-SPIC)-29-05-2006 JNTH-SPIC Trading Disclosures 29/05/2006
Trading Disclosures-(SPIC)-28-05-2006 SPIC Trading Disclosures 28/05/2006
Trading Disclosures-(SPIC)-23-05-2006 SPIC Trading Disclosures 23/05/2006
Trading Disclosures-(SPIC)-22-05-2006 SPIC Trading Disclosures 22/05/2006
Trading Disclosures-(SPIC)-18-05-2006 SPIC Trading Disclosures 18/05/2006
Trading Disclosures-(SPIC)-17-05-2006 SPIC Trading Disclosures 17/05/2006
Corporate Actions-(SPIC)-14-05-2006 SPIC Corporate Actions 14/05/2006
Trading Disclosures-(SPIC)-11-05-2006 SPIC Trading Disclosures 11/05/2006
Trading Disclosures-(SPIC)-09-05-2006 SPIC Trading Disclosures 09/05/2006
Trading Disclosures-(SPIC)-07-05-2006 SPIC Trading Disclosures 07/05/2006
Trading Disclosures-(SPIC)-03-05-2006 SPIC Trading Disclosures 03/05/2006
Trading Disclosures-(SPIC)-02-05-2006 SPIC Trading Disclosures 02/05/2006
Quarterly Report-(SPIC)-01-05-2006 SPIC Quarterly Report 01/05/2006
Trading Disclosures-(SPIC)-25-04-2006 SPIC Trading Disclosures 25/04/2006
Trading Disclosures-(SPIC)-23-04-2006 SPIC Trading Disclosures 23/04/2006