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line 343, column 4: (2 occurrences) [help]
<link href="https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&a ...
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<title>XD Fund Trust (0001997375)</title>
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<updated>2024-04-28T08:58:33-04:00</updated>
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line 230, column 68: (3 occurrences) [help]
<id>urn:tag:sec.gov,2008:accession-number=0001580642-24-000256</id>
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line 234, column 40: (3 occurrences) [help]
<updated>2024-01-17T15:10:40-05:00</updated>
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<?xml version="1.0" encoding="ISO-8859-1" ?> <feed xmlns="http://www.w3.org/2005/Atom"> <author> <email>webmaster@sec.gov</email> <name>Webmaster</name> </author> <company-info> <addresses> <address type="mailing"> <city>CINCINNATI</city> <state>OH</state> <street1>225 PICTORIA DRIVE</street1> <street2>SUITE 450</street2> <zip>45246</zip> </address> <address type="business"> <city>CINCINNATI</city> <phone>347-688-2972</phone> <state>OH</state> <street1>225 PICTORIA DRIVE</street1> <street2>SUITE 450</street2> <zip>45246</zip> </address> </addresses> <cik>0001997375</cik> <cik-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001997375&owner=exclude&count=40</cik-href> <conformed-name>XD Fund Trust</conformed-name> <fiscal-year-end>0930</fiscal-year-end> <state-location>OH</state-location> <state-location-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&State=OH&owner=exclude&count=40</state-location-href> <state-of-incorporation>DE</state-of-incorporation> </company-info> <entry> <category label="form type" scheme="https://www.sec.gov/" term="N-MFP2" /> <content type="text/xml"> <accession-number>0001580642-24-002016</accession-number> <act>40</act> <file-number>811-23914</file-number> <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=811-23914&owner=exclude&count=40</file-number-href> <filing-date>2024-04-05</filing-date> <filing-href>https://www.sec.gov/Archives/edgar/data/1997375/000158064224002016/0001580642-24-002016-index.htm</filing-href> <filing-type>N-MFP2</filing-type> <film-number>24826274</film-number> <size>20 KB</size> </content> <id>urn:tag:sec.gov,2008:accession-number=0001580642-24-002016</id> <link href="https://www.sec.gov/Archives/edgar/data/1997375/000158064224002016/0001580642-24-002016-index.htm" rel="alternate" type="text/html" /> <summary type="html"> <b>Filed:</b> 2024-04-05 <b>AccNo:</b> 0001580642-24-002016 <b>Size:</b> 20 KB</summary> <title>N-MFP2 - </title> <updated>2024-04-05T15:26:29-04:00</updated> </entry> <entry> <category label="form type" scheme="https://www.sec.gov/" term="N-MFP2" /> <content type="text/xml"> <accession-number>0001580642-24-001539</accession-number> <act>40</act> <file-number>811-23914</file-number> <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=811-23914&owner=exclude&count=40</file-number-href> <filing-date>2024-03-07</filing-date> <filing-href>https://www.sec.gov/Archives/edgar/data/1997375/000158064224001539/0001580642-24-001539-index.htm</filing-href> <filing-type>N-MFP2</filing-type> <film-number>24729749</film-number> <size>17 KB</size> </content> <id>urn:tag:sec.gov,2008:accession-number=0001580642-24-001539</id> <link href="https://www.sec.gov/Archives/edgar/data/1997375/000158064224001539/0001580642-24-001539-index.htm" rel="alternate" type="text/html" /> <summary type="html"> <b>Filed:</b> 2024-03-07 <b>AccNo:</b> 0001580642-24-001539 <b>Size:</b> 17 KB</summary> <title>N-MFP2 - </title> <updated>2024-03-07T15:23:10-05:00</updated> </entry> <entry> <category label="form type" scheme="https://www.sec.gov/" term="497" /> <content type="text/xml"> <accession-number>0001580642-24-000887</accession-number> <act>33</act> <file-number>333-275198</file-number> <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=333-275198&owner=exclude&count=40</file-number-href> <filing-date>2024-02-09</filing-date> <filing-href>https://www.sec.gov/Archives/edgar/data/1997375/000158064224000887/0001580642-24-000887-index.htm</filing-href> <filing-type>497</filing-type> <film-number>24613673</film-number> <form-name>Definitive materials</form-name> <size>3 KB</size> </content> <id>urn:tag:sec.gov,2008:accession-number=0001580642-24-000887</id> <link href="https://www.sec.gov/Archives/edgar/data/1997375/000158064224000887/0001580642-24-000887-index.htm" rel="alternate" type="text/html" /> <summary type="html"> <b>Filed:</b> 2024-02-09 <b>AccNo:</b> 0001580642-24-000887 <b>Size:</b> 3 KB</summary> <title>497 - Definitive materials</title> <updated>2024-02-09T13:02:16-05:00</updated> </entry> <entry> <category label="form type" scheme="https://www.sec.gov/" term="497K" /> <content type="text/xml"> <accession-number>0001580642-24-000874</accession-number> <act>33</act> <file-number>333-275198</file-number> <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=333-275198&owner=exclude&count=40</file-number-href> <filing-date>2024-02-09</filing-date> <filing-href>https://www.sec.gov/Archives/edgar/data/1997375/000158064224000874/0001580642-24-000874-index.htm</filing-href> <filing-type>497K</filing-type> <film-number>24610404</film-number> <form-name>Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)</form-name> <size>60 KB</size> </content> <id>urn:tag:sec.gov,2008:accession-number=0001580642-24-000874</id> <link href="https://www.sec.gov/Archives/edgar/data/1997375/000158064224000874/0001580642-24-000874-index.htm" rel="alternate" type="text/html" /> <summary type="html"> <b>Filed:</b> 2024-02-09 <b>AccNo:</b> 0001580642-24-000874 <b>Size:</b> 60 KB</summary> <title>497K - Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)</title> <updated>2024-02-08T17:40:45-05:00</updated> </entry> <entry> <category label="form type" scheme="https://www.sec.gov/" term="497" /> <content type="text/xml"> <accession-number>0001580642-24-000873</accession-number> <act>33</act> <file-number>333-275198</file-number> <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=333-275198&owner=exclude&count=40</file-number-href> <filing-date>2024-02-09</filing-date> <filing-href>https://www.sec.gov/Archives/edgar/data/1997375/000158064224000873/0001580642-24-000873-index.htm</filing-href> <filing-type>497</filing-type> <film-number>24610384</film-number> <form-name>Definitive materials</form-name> <size>1 MB</size> <xbrl_href>https://www.sec.gov/cgi-bin/viewer?action=view&cik=1997375&accession_number=0001580642-24-000873&xbrl_type=r</xbrl_href> </content> <id>urn:tag:sec.gov,2008:accession-number=0001580642-24-000873</id> <link href="https://www.sec.gov/Archives/edgar/data/1997375/000158064224000873/0001580642-24-000873-index.htm" rel="alternate" type="text/html" /> <summary type="html"> <b>Filed:</b> 2024-02-09 <b>AccNo:</b> 0001580642-24-000873 <b>Size:</b> 1 MB</summary> <title>497 - Definitive materials</title> <updated>2024-02-08T17:36:09-05:00</updated> </entry> <entry> <category label="form type" scheme="https://www.sec.gov/" term="40-17G" /> <content type="text/xml"> <accession-number>0001580642-24-000694</accession-number> <act>40</act> <file-number>811-23914</file-number> <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=811-23914&owner=exclude&count=40</file-number-href> <filing-date>2024-02-01</filing-date> <filing-href>https://www.sec.gov/Archives/edgar/data/1997375/000158064224000694/0001580642-24-000694-index.htm</filing-href> <filing-type>40-17G</filing-type> <film-number>24585980</film-number> <form-name>Fidelity Bond [Rule 17G-1(g)]</form-name> <size>399 KB</size> </content> <id>urn:tag:sec.gov,2008:accession-number=0001580642-24-000694</id> <link href="https://www.sec.gov/Archives/edgar/data/1997375/000158064224000694/0001580642-24-000694-index.htm" rel="alternate" type="text/html" /> <summary type="html"> <b>Filed:</b> 2024-02-01 <b>AccNo:</b> 0001580642-24-000694 <b>Size:</b> 399 KB</summary> <title>40-17G - Fidelity Bond [Rule 17G-1(g)]</title> <updated>2024-02-01T13:20:00-05:00</updated> </entry> <entry> <category label="form type" scheme="https://www.sec.gov/" term="EFFECT" /> <content type="text/xml"> <accession-number>9999999995-24-000158</accession-number> <act>33</act> <file-number>333-275198</file-number> <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=333-275198&owner=exclude&count=40</file-number-href> <filing-date>2024-01-19</filing-date> <filing-href>https://www.sec.gov/Archives/edgar/data/1997375/999999999524000158/9999999995-24-000158-index.htm</filing-href> <filing-type>EFFECT</filing-type> <film-number>24546962</film-number> <form-name>Notice of Effectiveness</form-name> <size>3 KB</size> </content> <id>urn:tag:sec.gov,2008:accession-number=9999999995-24-000158</id> <link href="https://www.sec.gov/Archives/edgar/data/1997375/999999999524000158/9999999995-24-000158-index.htm" rel="alternate" type="text/html" /> <summary type="html"> <b>Filed:</b> 2024-01-19 <b>AccNo:</b> 9999999995-24-000158 <b>Size:</b> 3 KB</summary> <title>EFFECT - Notice of Effectiveness</title> <updated>2024-01-22T00:15:14-05:00</updated> </entry> <entry> <category label="form type" scheme="https://www.sec.gov/" term="N-18F1" /> <content type="text/xml"> <accession-number>0001580642-24-000261</accession-number> <act>40</act> <file-number>811-23914</file-number> <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=811-23914&owner=exclude&count=40</file-number-href> <filing-date>2024-01-17</filing-date> <filing-href>https://www.sec.gov/Archives/edgar/data/1997375/000158064224000261/0001580642-24-000261-index.htm</filing-href> <filing-type>N-18F1</filing-type> <film-number>24538564</film-number> <form-name>Notification of election [Rule 18f-1]</form-name> <size>5 KB</size> </content> <id>urn:tag:sec.gov,2008:accession-number=0001580642-24-000261</id> <link href="https://www.sec.gov/Archives/edgar/data/1997375/000158064224000261/0001580642-24-000261-index.htm" rel="alternate" type="text/html" /> <summary type="html"> <b>Filed:</b> 2024-01-17 <b>AccNo:</b> 0001580642-24-000261 <b>Size:</b> 5 KB</summary> <title>N-18F1 - Notification of election [Rule 18f-1]</title> <updated>2024-01-17T16:14:50-05:00</updated> </entry> <entry> <category label="form type" scheme="https://www.sec.gov/" term="N-1A/A" /> <content type="text/xml"> <accession-number>0001580642-24-000256</accession-number> <act>40</act> <amend>[Amend]</amend> <file-number>811-23914</file-number> <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=811-23914&owner=exclude&count=40</file-number-href> <filing-date>2024-01-17</filing-date> <filing-href>https://www.sec.gov/Archives/edgar/data/1997375/000158064224000256/0001580642-24-000256-index.htm</filing-href> <filing-type>N-1A/A</filing-type> <film-number>24538139</film-number> <form-name>Registration statement for open-end management investment companies</form-name> <size>3 MB</size> <xbrl_href>https://www.sec.gov/cgi-bin/viewer?action=view&cik=1997375&accession_number=0001580642-24-000256&xbrl_type=v</xbrl_href> </content> <id>urn:tag:sec.gov,2008:accession-number=0001580642-24-000256</id> <link href="https://www.sec.gov/Archives/edgar/data/1997375/000158064224000256/0001580642-24-000256-index.htm" rel="alternate" type="text/html" /> <summary type="html"> <b>Filed:</b> 2024-01-17 <b>AccNo:</b> 0001580642-24-000256 <b>Size:</b> 3 MB</summary> <title>N-1A/A [Amend] - Registration statement for open-end management investment companies</title> <updated>2024-01-17T15:10:40-05:00</updated> </entry> <entry> <category label="form type" scheme="https://www.sec.gov/" term="N-1A/A" /> <content type="text/xml"> <accession-number>0001580642-24-000256</accession-number> <act>33</act> <amend>[Amend]</amend> <file-number>333-275198</file-number> <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=333-275198&owner=exclude&count=40</file-number-href> <filing-date>2024-01-17</filing-date> <filing-href>https://www.sec.gov/Archives/edgar/data/1997375/000158064224000256/0001580642-24-000256-index.htm</filing-href> <filing-type>N-1A/A</filing-type> <film-number>24538138</film-number> <form-name>Registration statement for open-end management investment companies</form-name> <size>3 MB</size> <xbrl_href>https://www.sec.gov/cgi-bin/viewer?action=view&cik=1997375&accession_number=0001580642-24-000256&xbrl_type=v</xbrl_href> </content> <id>urn:tag:sec.gov,2008:accession-number=0001580642-24-000256</id> <link href="https://www.sec.gov/Archives/edgar/data/1997375/000158064224000256/0001580642-24-000256-index.htm" rel="alternate" type="text/html" /> <summary type="html"> <b>Filed:</b> 2024-01-17 <b>AccNo:</b> 0001580642-24-000256 <b>Size:</b> 3 MB</summary> <title>N-1A/A [Amend] - Registration statement for open-end management investment companies</title> <updated>2024-01-17T15:10:40-05:00</updated> </entry> <entry> <category label="form type" scheme="https://www.sec.gov/" term="N-1A/A" /> <content type="text/xml"> <accession-number>0001580642-23-007006</accession-number> <act>40</act> <amend>[Amend]</amend> <file-number>811-23914</file-number> <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=811-23914&owner=exclude&count=40</file-number-href> <filing-date>2023-12-29</filing-date> <filing-href>https://www.sec.gov/Archives/edgar/data/1997375/000158064223007006/0001580642-23-007006-index.htm</filing-href> <filing-type>N-1A/A</filing-type> <film-number>231528214</film-number> <form-name>Registration statement for open-end management investment companies</form-name> <paper_filing>[Cover]</paper_filing> <size>1 MB</size> </content> <id>urn:tag:sec.gov,2008:accession-number=0001580642-23-007006</id> <link href="https://www.sec.gov/Archives/edgar/data/1997375/000158064223007006/0001580642-23-007006-index.htm" rel="alternate" type="text/html" /> <summary type="html"> <b>Filed:</b> 2023-12-29 <b>AccNo:</b> 0001580642-23-007006 <b>Size:</b> 1 MB</summary> <title>N-1A/A [Amend] [Cover] - Registration statement for open-end management investment companies</title> <updated>2023-12-29T16:40:35-05:00</updated> </entry> <entry> <category label="form type" scheme="https://www.sec.gov/" term="N-1A/A" /> <content type="text/xml"> <accession-number>0001580642-23-007006</accession-number> <act>33</act> <amend>[Amend]</amend> <file-number>333-275198</file-number> <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=333-275198&owner=exclude&count=40</file-number-href> <filing-date>2023-12-29</filing-date> <filing-href>https://www.sec.gov/Archives/edgar/data/1997375/000158064223007006/0001580642-23-007006-index.htm</filing-href> <filing-type>N-1A/A</filing-type> <film-number>231528213</film-number> <form-name>Registration statement for open-end management investment companies</form-name> <paper_filing>[Cover]</paper_filing> <size>1 MB</size> </content> <id>urn:tag:sec.gov,2008:accession-number=0001580642-23-007006</id> <link href="https://www.sec.gov/Archives/edgar/data/1997375/000158064223007006/0001580642-23-007006-index.htm" rel="alternate" type="text/html" /> <summary type="html"> <b>Filed:</b> 2023-12-29 <b>AccNo:</b> 0001580642-23-007006 <b>Size:</b> 1 MB</summary> <title>N-1A/A [Amend] [Cover] - Registration statement for open-end management investment companies</title> <updated>2023-12-29T16:40:35-05:00</updated> </entry> <entry> <category label="form type" scheme="https://www.sec.gov/" term="N-1A" /> <content type="text/xml"> <accession-number>0001580642-23-005783</accession-number> <act>40</act> <file-number>811-23914</file-number> <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=811-23914&owner=exclude&count=40</file-number-href> <filing-date>2023-10-27</filing-date> <filing-href>https://www.sec.gov/Archives/edgar/data/1997375/000158064223005783/0001580642-23-005783-index.htm</filing-href> <filing-type>N-1A</filing-type> <film-number>231355445</film-number> <form-name>Registration statement for open-end management investment companies</form-name> <paper_filing>[Cover]</paper_filing> <size>780 KB</size> </content> <id>urn:tag:sec.gov,2008:accession-number=0001580642-23-005783</id> <link href="https://www.sec.gov/Archives/edgar/data/1997375/000158064223005783/0001580642-23-005783-index.htm" rel="alternate" type="text/html" /> <summary type="html"> <b>Filed:</b> 2023-10-27 <b>AccNo:</b> 0001580642-23-005783 <b>Size:</b> 780 KB</summary> <title>N-1A [Cover] - Registration statement for open-end management investment companies</title> <updated>2023-10-27T16:00:25-04:00</updated> </entry> <entry> <category label="form type" scheme="https://www.sec.gov/" term="N-1A" /> <content type="text/xml"> <accession-number>0001580642-23-005783</accession-number> <act>33</act> <file-number>333-275198</file-number> <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=333-275198&owner=exclude&count=40</file-number-href> <filing-date>2023-10-27</filing-date> <filing-href>https://www.sec.gov/Archives/edgar/data/1997375/000158064223005783/0001580642-23-005783-index.htm</filing-href> <filing-type>N-1A</filing-type> <film-number>231355444</film-number> <form-name>Registration statement for open-end management investment companies</form-name> <paper_filing>[Cover]</paper_filing> <size>780 KB</size> </content> <id>urn:tag:sec.gov,2008:accession-number=0001580642-23-005783</id> <link href="https://www.sec.gov/Archives/edgar/data/1997375/000158064223005783/0001580642-23-005783-index.htm" rel="alternate" type="text/html" /> <summary type="html"> <b>Filed:</b> 2023-10-27 <b>AccNo:</b> 0001580642-23-005783 <b>Size:</b> 780 KB</summary> <title>N-1A [Cover] - Registration statement for open-end management investment companies</title> <updated>2023-10-27T16:00:25-04:00</updated> </entry> <entry> <category label="form type" scheme="https://www.sec.gov/" term="N-8A" /> <content type="text/xml"> <accession-number>0001580642-23-005779</accession-number> <act>40</act> <file-number>811-23914</file-number> <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&filenum=811-23914&owner=exclude&count=40</file-number-href> <filing-date>2023-10-27</filing-date> <filing-href>https://www.sec.gov/Archives/edgar/data/1997375/000158064223005779/0001580642-23-005779-index.htm</filing-href> <filing-type>N-8A</filing-type> <film-number>231355312</film-number> <form-name>Notification of registration [Section 8(a)]</form-name> <size>8 KB</size> </content> <id>urn:tag:sec.gov,2008:accession-number=0001580642-23-005779</id> <link href="https://www.sec.gov/Archives/edgar/data/1997375/000158064223005779/0001580642-23-005779-index.htm" rel="alternate" type="text/html" /> <summary type="html"> <b>Filed:</b> 2023-10-27 <b>AccNo:</b> 0001580642-23-005779 <b>Size:</b> 8 KB</summary> <title>N-8A - Notification of registration [Section 8(a)]</title> <updated>2023-10-27T15:32:34-04:00</updated> </entry> <id>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001997375</id> <link href="https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001997375&owner=exclude&start=0&count=40" rel="alternate" type="text/html" /> <link href="https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001997375&owner=exclude&start=0&count=40&output=atom" rel="self" type="application/atom+xml" /> <title>XD Fund Trust (0001997375)</title> <updated>2024-04-28T08:58:33-04:00</updated> </feed> 
