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Mailing Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354
Business Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354 800.914.0278
OPTIMUM FUND TRUST CIK#: 0001227523 (see all company filings)

State location: PA | State of Inc.: DE | Fiscal Year End: 0331
formerly: BOB TRUST (filings through 2003-06-25)
Class/Contract: C000006451 OPTIMUM LARGE CAP GROWTH FUND CLASS A 
Ticker Symbol:   OALGX
(List all Funds and Classes/Contracts for OPTIMUM FUND TRUST)

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Items 1 - 40  0001227523 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
497  Documents Definitive materials
Acc-no: 0001137439-24-000888 (33 Act)  Size: 25 KB
2024-04-19 333-104654
24857039
497  Documents Definitive materials
Acc-no: 0001137439-24-000890 (33 Act)  Size: 134 KB
2024-04-19 333-104654
24857067
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001227523-24-000004 (33 Act)  Size: 11 KB
2024-03-07 333-104654
24729544
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-042347 (40 Act)  Size: 397 KB
2024-02-27 811-21335
24683984
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001206774-23-001294 (40 Act)  Size: 4 MB
2023-12-04 811-21335
231461439
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-261207 (40 Act)  Size: 169 KB
2023-11-21 811-21335
231426743
NPORT-P/A  Documents [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-243818 (40 Act)  Size: 206 KB
2023-10-31 811-21335
231363702
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001206774-23-001105 (40 Act)  Size: 2 MB
2023-08-31 811-21335
231228219
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-198347 (40 Act)  Size: 424 KB
2023-08-29 811-21335
231219817
497J  Documents Certification of no change in definitive materials
Acc-no: 0001137439-23-000929 (33 Act)  Size: 51 KB
2023-08-03 333-104654
231140287
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001145443-23-000140 (40 Act)  Size: 10 MB
2023-07-28 811-21335
231124120
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001145443-23-000140 (33 Act)  Size: 10 MB
2023-07-28 333-104654
231124119
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000910682-23-000009 (33 Act)  Size: 7 KB
2023-06-20 333-104654
231024271
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-131024 (40 Act)  Size: 272 KB
2023-06-14 811-21335
231012960
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001206774-23-000761 (40 Act)  Size: 4 MB
2023-06-12 811-21335
231007030
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-111546 (40 Act)  Size: 206 KB
2023-05-23 811-21335
23947655
497  Documents Definitive materials
Acc-no: 0001137439-23-000537 (33 Act)  Size: 131 KB
2023-04-13 333-104654
23818274
DEF 14C  Documents Other definitive information statements
Acc-no: 0001137439-23-000527 (34 Act)  Size: 63 KB
2023-04-10 811-21335
23810359
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-043329 (40 Act)  Size: 278 KB
2023-02-27 811-21335
23674598
497  Documents Definitive materials
Acc-no: 0001206774-23-000030 (33 Act)  Size: 1 MB
2023-01-13 333-104654
23528656
497  Documents Definitive materials
Acc-no: 0001137439-22-001209 (33 Act)  Size: 33 KB
2022-12-21 333-104654
221479059
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001206774-22-002787 (40 Act)  Size: 6 MB
2022-12-08 811-21335
221451813
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-259850 (40 Act)  Size: 107 KB
2022-11-22 811-21335
221408105
DEF 14C  Documents Other definitive information statements
Acc-no: 0001137439-22-000971 (34 Act)  Size: 63 KB
2022-10-13 811-21335
221308961
DEFR14C  Documents Revised information statement materials, definitive
Acc-no: 0001137439-22-000974 (34 Act)  Size: 63 KB
2022-10-13 811-21335
221309733
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001206774-22-002308 (40 Act)  Size: 2 MB
2022-08-29 811-21335
221210728
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-195917 (40 Act)  Size: 286 KB
2022-08-26 811-21335
221201815
497  Documents Definitive materials
Acc-no: 0001137439-22-000756 (33 Act)  Size: 7 KB
2022-08-19 333-104654
221179125
497  Documents Definitive materials
Acc-no: 0001206774-22-001946 (33 Act)  Size: 4 MB
2022-08-05 333-104654
221140381
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001145443-22-000219 (33 Act)  Size: 7 MB
2022-07-29 333-104654
221121817
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001145443-22-000219 (40 Act)  Size: 7 MB
2022-07-29 811-21335
221121818
497  Documents Definitive materials
Acc-no: 0001137439-22-000656 (33 Act)  Size: 25 KB
2022-06-30 333-104654
221057719
497  Documents Definitive materials
Acc-no: 0001137439-22-000657 (33 Act)  Size: 94 KB
2022-06-30 333-104654
221057724
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-22-036688 (40 Act)  Size: 201 KB
2022-06-14 811-21335
221013677
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001206774-22-001489 (40 Act)  Size: 7 MB
2022-06-08 811-21335
221003398
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-112878 (40 Act)  Size: 125 KB
2022-05-19 811-21335
22944037
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-050434 (40 Act)  Size: 319 KB
2022-02-28 811-21335
22686274
497  Documents Definitive materials
Acc-no: 0001137439-22-000015 (33 Act)  Size: 20 KB
2022-01-11 333-104654
22524735
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001206774-21-002843 (40 Act)  Size: 7 MB
2021-12-09 811-21335
211481271
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-245734 (40 Act)  Size: 143 KB
2021-11-18 811-21335
211423790