Series M — new fund registration
SMA RELATIONSHIP TRUST registered fund series on Form 485APOS, filed 2010-02-26. Featured series: Series M.
Registration
- Registrant / trust: SMA RELATIONSHIP TRUST
- CIK: 0001225290
- Form: 485APOS
- Filed: 2010-02-26
- State of incorporation: DE
- Accession: 0000930413-10-001056
- Reported net assets: $333.6M
Series & classes (3)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.00%
- Management fee: 0.00%
- Other expenses: 0.00%
Investment objective
Total return consisting of capital appreciation and current income exempt from federal income tax.
Advisers
Other filings by this registrant (11)
More