Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001999371-24-005392 (33 Act) Size: 11 MB |
2024-04-29 | 333-176060 24893027 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001999371-24-005392 (40 Act) Size: 11 MB |
2024-04-29 | 811-05617 24893028 |
NT N-CEN | Documents | EDGAR generated form type for late filing of Annual Report for Registered Investment Companies Acc-no: 0001999371-24-003618 (40 Act) Size: 150 KB |
2024-03-18 | 811-05617 24756188 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001999371-24-003403 (33 Act) Size: 9 KB |
2024-03-12 | 333-176060 24741929 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001999371-24-003173 (40 Act) Size: 16 MB |
2024-03-06 | 811-05617 24727192 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0002000324-24-000520 (40 Act) Size: 32 KB |
2024-02-29 | 811-05617 24703359 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0002000324-23-000234 (40 Act) Size: 347 KB |
2023-11-29 | 811-05617 231450601 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-010921 (40 Act) Size: 16 MB |
2023-09-08 | 811-05617 231243297 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-23-010455 (40 Act) Size: 31 KB |
2023-08-28 | 811-05617 231213327 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001839882-23-021612 (40 Act) Size: 453 KB |
2023-08-17 | 811-05617 231183070 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-23-007034 (40 Act) Size: 65 KB |
2023-05-30 | 811-05617 23972633 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001387131-23-006095 (33 Act) Size: 9 KB |
2023-05-05 | 333-176060 23892885 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-005798 (40 Act) Size: 10 MB |
2023-05-01 | 811-05617 23873271 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-005798 (33 Act) Size: 10 MB |
2023-05-01 | 333-176060 23873270 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001387131-23-003371 (40 Act) Size: 146 KB |
2023-03-13 | 811-05617 23727587 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001839882-23-006539 (33 Act) Size: 9 KB |
2023-03-13 | 333-176060 23728278 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001839882-23-006421 (40 Act) Size: 15 MB |
2023-03-10 | 811-05617 23723961 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-23-002584 (40 Act) Size: 32 KB |
2023-02-28 | 811-05617 23686806 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-023671 (40 Act) Size: 114 KB |
2022-11-29 | 811-05617 221433508 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-017703 (40 Act) Size: 3 MB |
2022-08-31 | 811-05617 221217773 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-017073 (40 Act) Size: 29 KB |
2022-08-26 | 811-05617 221198963 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-014600 (40 Act) Size: 435 KB |
2022-08-02 | 811-05617 221129042 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001398344-22-011327 (40 Act) Size: 164 KB |
2022-06-01 | 811-05617 22986587 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-011282 (40 Act) Size: 72 KB |
2022-05-31 | 811-05617 22982432 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-22-008841 (33 Act) Size: 8 MB |
2022-05-05 | 333-176060 22895063 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-008395 (33 Act) Size: 9 MB |
2022-04-29 | 333-176060 22875762 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-008395 (40 Act) Size: 9 MB |
2022-04-29 | 811-05617 22875763 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-22-006006 (33 Act) Size: 13 KB |
2022-03-17 | 333-176060 22748086 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001398344-22-005911 (40 Act) Size: 164 KB |
2022-03-16 | 811-05617 22744438 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-005537 (40 Act) Size: 5 MB |
2022-03-09 | 811-05617 22724408 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-003891 (40 Act) Size: 34 KB |
2022-02-25 | 811-05617 22673577 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-21-022886 (40 Act) Size: 78 KB |
2021-11-29 | 811-05617 211456054 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-21-018060 (40 Act) Size: 4 MB |
2021-08-31 | 811-05617 211226736 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-21-017631 (40 Act) Size: 34 KB |
2021-08-26 | 811-05617 211213386 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-21-016511 (40 Act) Size: 454 KB |
2021-08-19 | 811-05617 211189874 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-21-012044 (40 Act) Size: 79 KB |
2021-05-26 | 811-05617 21964042 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-21-009828 (33 Act) Size: 8 MB |
2021-05-06 | 333-176060 21896800 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-21-009238 (40 Act) Size: 8 MB |
2021-04-30 | 811-05617 21878444 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-21-009238 (33 Act) Size: 8 MB |
2021-04-30 | 333-176060 21878443 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-21-006788 (33 Act) Size: 20 KB |
2021-03-19 | 333-176060 21756756 |