Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001104659-24-048772 (33 Act) Size: 544 KB |
2024-04-18 | 033-52970 24853941 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-24-041645 (33 Act) Size: 7 KB |
2024-04-01 | 033-52970 24806855 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051335 (40 Act) Size: 121 KB |
2024-03-11 | 811-07254 24737127 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001580642-24-001489 (40 Act) Size: 3 MB |
2024-03-06 | 811-07254 24725111 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-269337 (40 Act) Size: 965 KB |
2023-11-28 | 811-07254 231443229 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-23-101100 (33 Act) Size: 891 KB |
2023-09-15 | 033-52970 231257395 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001580642-23-004698 (40 Act) Size: 3 MB |
2023-09-05 | 811-07254 231236009 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-097293 (40 Act) Size: 3 MB |
2023-08-31 | 811-07254 231229338 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-197648 (40 Act) Size: 249 KB |
2023-08-29 | 811-07254 231218800 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001104659-23-084629 (33 Act) Size: 3 MB |
2023-07-27 | 033-52970 231115673 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-107784 (40 Act) Size: 666 KB |
2023-05-19 | 811-07254 23939014 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-056989 (33 Act) Size: 8 KB |
2023-05-08 | 033-52970 23896416 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-056959 (33 Act) Size: 494 KB |
2023-05-08 | 033-52970 23896322 |
DEFR14A | Documents | Revised definitive proxy soliciting materials Acc-no: 0001104659-23-054948 (34 Act) Size: 681 KB |
2023-05-02 | 811-07254 23877870 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-054280 (33 Act) Size: 12 MB |
2023-05-01 | 033-52970 23873278 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-054280 (40 Act) Size: 12 MB |
2023-05-01 | 811-07254 23873279 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-042151 (34 Act) Size: 529 KB |
2023-04-05 | 811-07254 23802488 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-032789 (33 Act) Size: 7 KB |
2023-03-15 | 033-52970 23735419 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001104659-23-031732 (40 Act) Size: 149 KB |
2023-03-13 | 811-07254 23726945 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-030573 (40 Act) Size: 8 MB |
2023-03-09 | 811-07254 23719723 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-23-027410 (40 Act) Size: 236 KB |
2023-03-01 | 811-07254 23694530 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001104659-23-007744 (33 Act) Size: 4 MB |
2023-01-30 | 033-52970 23565375 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-122776 (40 Act) Size: 3 MB |
2022-11-29 | 811-07254 221430337 |
497 | Documents | Definitive materials Acc-no: 0001104659-22-116887 (33 Act) Size: 20 KB |
2022-11-10 | 033-52970 221375483 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001104659-22-112804 (33 Act) Size: 3 MB |
2022-10-31 | 033-52970 221344879 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001104659-22-111156 (33 Act) Size: 4 MB |
2022-10-25 | 033-52970 221329019 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001104659-22-099581 (40 Act) Size: 8 MB |
2022-09-13 | 811-07254 221240514 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-098466 (40 Act) Size: 7 MB |
2022-09-08 | 811-07254 221233351 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-095975 (40 Act) Size: 1 MB |
2022-08-30 | 811-07254 221214054 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-095540 (40 Act) Size: 292 KB |
2022-08-29 | 811-07254 221209910 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001104659-22-092133 (40 Act) Size: 8 MB |
2022-08-17 | 811-07254 221173415 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001104659-22-065087 (40 Act) Size: 2 MB |
2022-05-26 | 811-07254 22967208 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-22-056832 (33 Act) Size: 8 KB |
2022-05-06 | 033-52970 22899642 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-055153 (33 Act) Size: 275 KB |
2022-05-03 | 033-52970 22885683 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-054545 (40 Act) Size: 11 MB |
2022-05-02 | 811-07254 22881287 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-054545 (33 Act) Size: 11 MB |
2022-05-02 | 033-52970 22881286 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001104659-22-047838 (33 Act) Size: 411 KB |
2022-04-20 | 033-52970 22838285 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-036877 (33 Act) Size: 7 KB |
2022-03-23 | 033-52970 22762124 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001104659-22-033980 (40 Act) Size: 150 KB |
2022-03-15 | 811-07254 22741743 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-031915 (40 Act) Size: 8 MB |
2022-03-09 | 811-07254 22724175 |