Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-15-000974 (40 Act) Size: 89 KB |
2015-09-29 | 811-04304 151130348 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-15-062356 (40 Act) Size: 33 KB |
2015-08-28 | 811-04304 151081734 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001206774-15-002073 (40 Act) Size: 890 KB |
2015-06-29 | 811-04304 15956756 |
497 | Documents | Definitive materials Acc-no: 0001609006-15-000056 (33 Act) Size: 136 KB |
2015-04-08 | 002-97889 15759618 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-15-001172 (40 Act) Size: 2 MB |
2015-04-06 | 811-04304 15752877 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001582816-15-000095 (34 Act) Size: 87 KB |
2015-04-02 | 811-04304 15744554 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-15-000327 (40 Act) Size: 21 KB |
2015-03-30 | 811-04304 15733143 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001206774-15-001020 (33 Act) Size: 273 KB |
2015-03-26 | 002-97889 15726537 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001582816-15-000069 (34 Act) Size: 79 KB |
2015-03-11 | 811-04304 15691592 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001582816-15-000073 (33 Act) Size: 9 KB |
2015-03-11 | 002-97889 15692249 |
497 | Documents | Definitive materials Acc-no: 0001582816-15-000071 (33 Act) Size: 9 KB |
2015-03-11 | 002-97889 15692235 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001582816-15-000066 (34 Act) Size: 87 KB |
2015-03-09 | 811-04304 15684914 |
497 | Documents | Definitive materials Acc-no: 0001137439-15-000044 (33 Act) Size: 49 KB |
2015-02-27 | 002-97889 15660899 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001582816-15-000042 (34 Act) Size: 230 KB |
2015-02-25 | 811-04304 15645015 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001582816-15-000044 (34 Act) Size: 70 KB |
2015-02-25 | 811-04304 15647229 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-15-000039 (34 Act) Size: 484 KB |
2015-02-20 | 811-04304 15636897 |
497 | Documents | Definitive materials Acc-no: 0001137439-15-000035 (33 Act) Size: 8 KB |
2015-02-20 | 002-97889 15634378 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-15-000033 (34 Act) Size: 84 KB |
2015-02-20 | 811-04304 15634327 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001137439-15-000037 (33 Act) Size: 8 KB |
2015-02-20 | 002-97889 15634389 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001206774-15-000527 (34 Act) Size: 70 KB |
2015-02-19 | 811-04304 15632795 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001206774-15-000358 (34 Act) Size: 3 MB |
2015-02-04 | 811-04304 15573380 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001609006-15-000005 (34 Act) Size: 1 MB |
2015-01-15 | 811-04304 15530641 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001206774-14-003663 (40 Act) Size: 809 KB |
2014-12-29 | 811-04304 141311706 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001206774-14-003611 (33 Act) Size: 2 MB |
2014-12-22 | 002-97889 141302172 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-14-003590 (40 Act) Size: 2 MB |
2014-12-18 | 811-04304 141294733 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-14-003590 (33 Act) Size: 2 MB |
2014-12-18 | 002-97889 141294732 |
497 | Documents | Definitive materials Acc-no: 0001582816-14-000724 (33 Act) Size: 11 KB |
2014-12-18 | 002-97889 141295443 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000769220-14-000007 (33 Act) Size: 7 KB |
2014-12-08 | 002-97889 141272680 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001206774-14-003454 (33 Act) Size: 81 KB |
2014-12-04 | 002-97889 141265861 |
497 | Documents | Definitive materials Acc-no: 0001206774-14-003433 (33 Act) Size: 2 MB |
2014-12-03 | 002-97889 141264192 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-14-003408 (40 Act) Size: 3 MB |
2014-11-26 | 811-04304 141253618 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001206774-14-003408 (33 Act) Size: 3 MB |
2014-11-26 | 002-97889 141253617 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-14-002965 (40 Act) Size: 2 MB |
2014-10-03 | 811-04304 141138284 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0000769220-14-000005 (33 Act) Size: 7 KB |
2014-09-30 | 002-97889 141129764 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-14-001010 (40 Act) Size: 26 KB |
2014-09-29 | 811-04304 141125765 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000769220-14-000002 (33 Act) Size: 7 KB |
2014-09-08 | 002-97889 141090344 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-14-063948 (40 Act) Size: 41 KB |
2014-08-29 | 811-04304 141074435 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001137439-14-000345 (33 Act) Size: 9 KB |
2014-08-22 | 002-97889 141059864 |
497 | Documents | Definitive materials Acc-no: 0001137439-14-000321 (33 Act) Size: 36 KB |
2014-08-22 | 002-97889 141059764 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001206774-14-002017 (40 Act) Size: 879 KB |
2014-06-26 | 811-04304 14942546 |