Bank of America Corp. Spx Capped Leveraged Index Return Notes (CVF)

Bank of America Corp. Spx Capped Leveraged Index Return Notes

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Showing the most relevant articles for your search:AMEX:CVF

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Date	Time	Source	Headline	Symbol	Company
29/12/2008	20:13	Edgar (US Regulatory)	Annual Report (management company) (NSAR-B)	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
29/12/2008	14:24	Edgar (US Regulatory)	Certified annual shareholder report for management investment companies (N-CSR)	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
24/10/2008	21:12	PR Newswire (US)	Fred Alger Management Announces Castle Convertible Fund, Inc. Reorganization Date	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
25/09/2008	15:24	Edgar (US Regulatory)	Castle Convertible Fund Inc - Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
16/09/2008	15:10	Edgar (US Regulatory)	Castle Convertible Fund Inc - Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G)	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
26/08/2008	13:37	Edgar (US Regulatory)	Castle Convertible Fund Inc - Annual report of proxy voting record for management investment companies (N-PX)	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
18/08/2008	16:31	Edgar (US Regulatory)	Castle Convertible Fund Inc - Statement of Ownership (SC 13G)	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
03/07/2008	17:59	Edgar (US Regulatory)	Castle Convertible Fund Inc - Certified semi-annual shareholder report for management investment companies (N-CSRS)	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
26/06/2008	19:05	Edgar (US Regulatory)	Castle Convertible Fund Inc - Semi-Annual Report (management company) (NSAR-A)	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
13/05/2008	22:19	PR Newswire (US)	Castle Convertible Fund, Inc. Announces Proposed Reorganization	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
31/03/2008	18:42	Edgar (US Regulatory)	Castle Convertible Fund Inc - Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
21/02/2008	16:15	Edgar (US Regulatory)	Castle Convertible Fund Inc - Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G)	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
11/02/2008	21:39	Edgar (US Regulatory)	Castle Convertible Fund Inc - Amended Statement of Ownership (SC 13G/A)	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
15/01/2008	19:00	Edgar (US Regulatory)	Castle Convertible Fund Inc - Statement of Ownership (SC 13G)	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
28/12/2007	19:47	Edgar (US Regulatory)	Castle Convertible Fund Inc - Certified annual shareholder report for management investment companies (N-CSR)	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
28/12/2007	18:02	Edgar (US Regulatory)	Castle Convertible Fund Inc - Annual Report (management company) (NSAR-B)	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
21/12/2007	16:48	Edgar (US Regulatory)	Castle Convertible Fund Inc - Annual Statement of Changes in Beneficial Ownership (5)	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
05/11/2007	20:05	Edgar (US Regulatory)	Castle Convertible Fund Inc - Proxy Statement (definitive) (DEF 14A)	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
27/09/2007	21:37	Edgar (US Regulatory)	Castle Convertible Fund Inc (Other) (N-Q)	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
24/05/2007	22:13	PR Newswire (US)	Castle Convertible Fund, Inc. Declares Dividend of $0.17 Per Share	AMEX:CVF
21/03/2007	18:53	PR Newswire (US)	Castle Convertible Fund, Inc. Declares Distribution of $0.17 Per Share	AMEX:CVF
21/12/2006	19:52	PR Newswire (US)	Castle Convertible Fund, Inc. Announces Results of 2006 Annual Meeting	AMEX:CVF
15/05/2006	21:10	PR Newswire (US)	Castle Convertible Fund, Inc. Declares Dividend of $0.17 Per Share	AMEX:CVF
07/12/2005	20:14	PR Newswire (US)	Castle Convertible Fund, Inc. Announces Results of 2005 Annual Meeting of Shareholders	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
13/09/2005	19:58	PR Newswire (US)	Castle Convertible Fund, Inc. Declares Dividend	AMEX:CVF	Bank of America Corp. Spx Capped Leveraged Index Return Notes
24/05/2005	21:43	PR Newswire (US)	Castle Convertible Fund, Inc. Declares Dividend	AMEX:CVF
04/03/2005	21:33	PR Newswire (US)	Castle Convertible Fund, Inc. Declares Dividend	AMEX:CVF
10/09/2004	23:12	PR Newswire (US)	Castle Convertible Fund Declares Regular Dividend	AMEX:CVF
20/05/2004	20:13	PR Newswire (US)	Castle Convertible Fund, Inc. Declares Dividend	AMEX:CVF