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Mailing Address C/O ALPS FUND SERVICES, INC. 1290 BROADWAY, SUITE 1100 DENVER CO 80203
Business Address C/O ALPS FUND SERVICES, INC. 1290 BROADWAY, SUITE 1100 DENVER CO 80203 303-623-2577
ARBITRAGE FUNDS CIK#: 0001105076 (see all company filings)

State location: CO | State of Inc.: DE | Fiscal Year End: 0531
Class/Contract: C000017638 Class I 
Ticker Symbol:   ARBNX
(List all Funds and Classes/Contracts for ARBITRAGE FUNDS)

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Items 1 - 40  0001105076 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-088555 (40 Act)  Size: 1 MB
2024-04-24 811-09815
24868524
497  Documents Definitive materials
Acc-no: 0001104659-24-036553 (33 Act)  Size: 30 KB
2024-03-20 333-30470
24766932
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001104659-24-007592 (40 Act)  Size: 3 MB
2024-01-29 811-09815
24572436
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-000643 (40 Act)  Size: 210 KB
2024-01-04 811-09815
24511178
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-230817 (40 Act)  Size: 1 MB
2023-10-18 811-09815
231332059
497J  Documents Certification of no change in definitive materials
Acc-no: 0001104659-23-106452 (33 Act)  Size: 6 KB
2023-10-03 333-30470
231305176
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-23-104809 (40 Act)  Size: 7 MB
2023-09-28 811-09815
231290788
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-23-104809 (33 Act)  Size: 7 MB
2023-09-28 333-30470
231290787
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001104659-23-104815 (33 Act)  Size: 215 KB
2023-09-28 333-30470
231290886
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001752724-23-175185 (33 Act)  Size: 6 KB
2023-08-15 333-30470
231173691
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001104659-23-090217 (40 Act)  Size: 4 MB
2023-08-11 811-09815
231162043
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-171635 (40 Act)  Size: 159 KB
2023-08-10 811-09815
231158875
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001104659-23-087623 (40 Act)  Size: 3 MB
2023-08-04 811-09815
231142593
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-150938 (40 Act)  Size: 322 KB
2023-07-05 811-09815
231068345
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-089437 (40 Act)  Size: 1 MB
2023-04-27 811-09815
23853812
497  Documents Definitive materials
Acc-no: 0001104659-23-047242 (33 Act)  Size: 6 KB
2023-04-19 333-30470
23830660
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001104659-23-047246 (33 Act)  Size: 4 KB
2023-04-19 333-30470
23830707
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001104659-23-008990 (40 Act)  Size: 3 MB
2023-02-01 811-09815
23574801
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-000121 (40 Act)  Size: 271 KB
2023-01-04 811-09815
23505606
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-232617 (40 Act)  Size: 1 MB
2022-10-21 811-09815
221323125
497J  Documents Certification of no change in definitive materials
Acc-no: 0001104659-22-106352 (33 Act)  Size: 16 KB
2022-10-05 333-30470
221296248
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001104659-22-104712 (33 Act)  Size: 218 KB
2022-10-03 333-30470
221285308
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-22-104709 (40 Act)  Size: 7 MB
2022-10-03 811-09815
221285302
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-22-104709 (33 Act)  Size: 7 MB
2022-10-03 333-30470
221285301
N-CEN/A  Documents [Amend] Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-205141 (40 Act)  Size: 107 KB
2022-09-15 811-09815
221244815
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001104659-22-093577 (40 Act)  Size: 5 MB
2022-08-23 811-09815
221185189
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001752724-22-184680 (33 Act)  Size: 7 KB
2022-08-22 333-30470
221182480
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-175399 (40 Act)  Size: 106 KB
2022-08-12 811-09815
221160684
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001104659-22-087027 (40 Act)  Size: 3 MB
2022-08-08 811-09815
221143252
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-155837 (40 Act)  Size: 350 KB
2022-07-13 811-09815
221080995
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-093697 (40 Act)  Size: 1 MB
2022-04-27 811-09815
22856444
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001104659-22-011389 (40 Act)  Size: 3 MB
2022-02-03 811-09815
22588908
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-000199 (40 Act)  Size: 354 KB
2022-01-04 811-09815
22505115
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-221589 (40 Act)  Size: 1 MB
2021-10-21 811-09815
211335962
497J  Documents Certification of no change in definitive materials
Acc-no: 0001104659-21-123000 (33 Act)  Size: 28 KB
2021-10-05 333-30470
211306384
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-21-121284 (40 Act)  Size: 7 MB
2021-09-30 811-09815
211295740
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-21-121284 (33 Act)  Size: 7 MB
2021-09-30 333-30470
211295739
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001104659-21-121306 (33 Act)  Size: 218 KB
2021-09-30 333-30470
211295828
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001410368-21-000391 (33 Act)  Size: 8 KB
2021-08-26 333-30470
211211067
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001104659-21-108410 (40 Act)  Size: 4 MB
2021-08-23 811-09815
211195577