| 09/21/2026 1:08 PM | The BeeHive Fund (1722388) Filer | Form 24F-2NT Rule 24F-2 notice filed on Form 24F-2 | |
| 09/21/2026 10:39 AM | The BeeHive Fund (1722388) Filer | Form CERT | |
| 09/18/2026 10:07 AM | The BeeHive Fund (1722388) Filer | Form CERT | |
| 09/18/2026 8:01 AM | The BeeHive Fund (1722388) Filer | Form 497K Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) | |
| 09/18/2026 7:36 AM | The BeeHive Fund (1722388) Filer | Form 497K Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) | |
| 09/18/2026 7:10 AM | The BeeHive Fund (1722388) Filer | Form 497K Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) | |
| 09/11/2026 10:55 AM | The BeeHive Fund (1722388) Filer | Form 497J Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497 | |
| 09/11/2026 10:32 AM | The BeeHive Fund (1722388) Filer | Form 8-A12B/A | |
| 09/10/2026 4:00 PM | The BeeHive Fund (1722388) Filer | Form 485APOS | |
| 09/10/2026 11:39 AM | The BeeHive Fund (1722388) Filer | Form 497J Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497 | |
| 09/10/2026 6:53 AM | The BeeHive Fund (1722388) Filer | Form 8-A12B | |
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| 09/09/2026 11:57 AM | The BeeHive Fund (1722388) Filer | Form N-CEN Annual Report for Registered Investment Companies | |
| 09/09/2026 10:00 AM | The BeeHive Fund (1722388) Filer | Form 485BPOS Post-effective amendment filed pursuant to Securities Act Rule 485(b) | |
| 09/08/2026 2:32 PM | The BeeHive Fund (1722388) Filer | Form 485BXT | |
| 09/04/2026 4:18 PM | The BeeHive Fund (1722388) Filer | Form N-CSR Certified shareholder report of registered management investment companies | |
| 09/04/2026 3:39 PM | The BeeHive Fund (1722388) Filer | Form N-CSRS | |
| 09/04/2026 3:32 PM | The BeeHive Fund (1722388) Filer | Form N-CSRS | |
| 09/04/2026 3:36 PM | The BeeHive Fund (1722388) Filer | Form N-CSRS | |
| 09/04/2026 3:16 PM | The BeeHive Fund (1722388) Filer | Form N-CSRS | |
| 09/04/2026 2:19 PM | The BeeHive Fund (1722388) Filer | Form 485BPOS Post-effective amendment filed pursuant to Securities Act Rule 485(b) | |
| 08/27/2026 4:15 PM | The BeeHive Fund (1722388) Filer | Form N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company | |
| 08/27/2026 3:42 PM | The BeeHive Fund (1722388) Filer | Form N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company | |
| 08/27/2026 4:02 PM | The BeeHive Fund (1722388) Filer | Form N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company | |
| 08/27/2026 3:47 PM | The BeeHive Fund (1722388) Filer | Form N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company | |
| 08/27/2026 3:50 PM | The BeeHive Fund (1722388) Filer | Form N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company | |
| 08/27/2026 3:32 PM | The BeeHive Fund (1722388) Filer | Form N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company | |
| 08/27/2026 3:02 PM | The BeeHive Fund (1722388) Filer | Form N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company | |
| 08/26/2026 6:59 PM | The BeeHive Fund (1722388) Filer | Form N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company | |
| 08/26/2026 7:04 PM | The BeeHive Fund (1722388) Filer | Form N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company | |
| 08/26/2026 7:07 PM | The BeeHive Fund (1722388) Filer | Form N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company | |
| 08/26/2026 7:14 PM | The BeeHive Fund (1722388) Filer | Form N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company | |
| 08/26/2026 7:18 PM | The BeeHive Fund (1722388) Filer | Form N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company | |
| 08/26/2026 7:21 PM | The BeeHive Fund (1722388) Filer | Form N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company | |
| 08/26/2026 7:27 PM | The BeeHive Fund (1722388) Filer | Form N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company | |
| 08/26/2026 7:31 PM | The BeeHive Fund (1722388) Filer | Form N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company | |
| 08/26/2026 7:35 PM | The BeeHive Fund (1722388) Filer | Form N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company | |
| 08/26/2026 8:46 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 08/26/2026 8:46 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 08/26/2026 8:46 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 08/26/2026 8:47 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 08/26/2026 8:47 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
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| 08/26/2026 8:50 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 08/26/2026 8:50 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 08/26/2026 8:50 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 08/26/2026 8:51 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 08/26/2026 8:51 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 08/13/2026 7:48 AM | The BeeHive Fund (1722388) Filer | Form 485BXT | |
| 08/10/2026 7:50 AM | The BeeHive Fund (1722388) Filer | Form 485BXT | |
| 08/07/2026 8:51 AM | The BeeHive Fund (1722388) Filer | Form N-CEN Annual Report for Registered Investment Companies | |
| 08/06/2026 2:35 PM | The BeeHive Fund (1722388) Filer | Form CERT | |
| 08/06/2026 1:29 PM | The BeeHive Fund (1722388) Filer | Form N-CSRS | |
| 08/06/2026 1:18 PM | The BeeHive Fund (1722388) Filer | Form N-CSRS | |
| 07/31/2026 7:38 AM | The BeeHive Fund (1722388) Filer | Form 497J Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497 | |
| 07/21/2026 10:25 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 07/21/2026 10:25 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 07/21/2026 10:26 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 07/21/2026 10:26 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 07/21/2026 10:31 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 07/21/2026 10:32 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 07/21/2026 10:32 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 07/21/2026 10:32 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 07/21/2026 10:19 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 07/21/2026 10:19 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 07/21/2026 10:20 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 07/21/2026 10:20 AM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 07/15/2026 8:05 AM | The BeeHive Fund (1722388) Filer | Form 497J Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497 | |
| 07/14/2026 3:15 PM | The BeeHive Fund (1722388) Filer | Form CERT | |
| 07/14/2026 7:52 AM | The BeeHive Fund (1722388) Filer | Form 497K Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) | |
| 07/14/2026 7:31 AM | The BeeHive Fund (1722388) Filer | Form 497K Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) | |
| 07/14/2026 7:05 AM | The BeeHive Fund (1722388) Filer | Form 497K Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) | |
| 07/13/2026 11:02 AM | The BeeHive Fund (1722388) Filer | Form 497 Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 | |
| 07/13/2026 7:37 AM | The BeeHive Fund (1722388) Filer | Form 8-A12B | |
| 07/10/2026 9:09 AM | The BeeHive Fund (1722388) Filer | Form 485BPOS Post-effective amendment filed pursuant to Securities Act Rule 485(b) | |
| 07/09/2026 11:33 AM | The BeeHive Fund (1722388) Filer | Form 485APOS | |
| 07/07/2026 2:54 PM | MANNING & NAPIER ADVISORS LLC (62039) Filed by The BeeHive Fund (1722388) Subject | Form SCHEDULE 13G/A | |
| 07/02/2026 4:00 PM | The BeeHive Fund (1722388) Filer | Form N-CSRS | |
| 07/02/2026 12:58 PM | The BeeHive Fund (1722388) Filer | Form 497 Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 | |
| 07/02/2026 9:33 AM | NYSE ARCA, INC. (1143362) Filed by The BeeHive Fund (1722388) Subject | Form 25-NSE | |
| 07/02/2026 7:30 AM | The BeeHive Fund (1722388) Filer | Form 497J Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497 | |
| 06/29/2026 9:26 AM | The BeeHive Fund (1722388) Filer | Form 497K Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) | |
| 06/29/2026 9:32 AM | The BeeHive Fund (1722388) Filer | Form 497K Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) | |
| 06/25/2026 1:12 PM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 06/25/2026 1:15 PM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 06/25/2026 1:15 PM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 06/25/2026 1:16 PM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 06/25/2026 1:16 PM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 06/25/2026 12:57 PM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 06/25/2026 12:57 PM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 06/25/2026 12:58 PM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 06/25/2026 12:59 PM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 06/25/2026 1:04 PM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
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| 06/25/2026 1:05 PM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 06/25/2026 1:05 PM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 06/25/2026 1:05 PM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 06/25/2026 1:06 PM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 06/25/2026 1:07 PM | The BeeHive Fund (1722388) Filer | Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
| 06/25/2026 11:32 AM | The BeeHive Fund (1722388) Filer | Form 485BPOS Post-effective amendment filed pursuant to Securities Act Rule 485(b) | |
| 06/22/2026 1:52 PM | The BeeHive Fund (1722388) Filer | Form CERT | |
| 06/22/2026 6:33 AM | The BeeHive Fund (1722388) Filer | Form 497K Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) | |
| 06/22/2026 6:35 AM | The BeeHive Fund (1722388) Filer | Form 497 Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 | |