Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-095707 (40 Act) Size: 249 KB |
2024-05-10 | 811-03327 24933227 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001741773-24-002237 (33 Act) Size: 263 KB |
2024-05-09 | 002-74959 24928822 |
497 | Documents | Definitive materials Acc-no: 0001741773-24-002222 (33 Act) Size: 27 KB |
2024-05-09 | 002-74959 24928789 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-003820 (33 Act) Size: 13 KB |
2024-05-07 | 002-74959 24921227 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-24-002960 (40 Act) Size: 5 MB |
2024-04-25 | 811-03327 24874876 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-087966 (40 Act) Size: 1 MB |
2024-04-24 | 811-03327 24867679 |
497 | Documents | Definitive materials Acc-no: 0000912938-24-000279 (33 Act) Size: 137 KB |
2024-03-15 | 002-74959 24752692 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-010172 (40 Act) Size: 1 MB |
2024-01-24 | 811-03327 24555174 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000520 (33 Act) Size: 137 KB |
2023-12-29 | 002-74959 231524540 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000510 (33 Act) Size: 290 KB |
2023-12-06 | 002-74959 231468542 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000502 (33 Act) Size: 685 KB |
2023-11-28 | 002-74959 231442042 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-246168 (40 Act) Size: 116 KB |
2023-11-13 | 811-03327 231395791 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-236750 (40 Act) Size: 902 KB |
2023-10-25 | 811-03327 231344948 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-007197 (40 Act) Size: 4 MB |
2023-10-19 | 811-03327 231333585 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000419 (33 Act) Size: 158 KB |
2023-09-28 | 002-74959 231286286 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223249 (40 Act) Size: 444 KB |
2023-08-29 | 811-03327 231218762 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-161919 (40 Act) Size: 1 MB |
2023-07-25 | 811-03327 231107642 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-23-000358 (33 Act) Size: 117 KB |
2023-07-03 | 002-74959 231063780 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-075032 (33 Act) Size: 9 MB |
2023-06-27 | 002-74959 231044161 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-075032 (40 Act) Size: 9 MB |
2023-06-27 | 811-03327 231044162 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-075035 (33 Act) Size: 162 KB |
2023-06-27 | 002-74959 231044171 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000352 (33 Act) Size: 64 KB |
2023-05-31 | 002-74959 23979142 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-004726 (33 Act) Size: 13 KB |
2023-05-11 | 002-74959 23908998 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-096759 (40 Act) Size: 250 KB |
2023-05-11 | 811-03327 23909973 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-086694 (40 Act) Size: 859 KB |
2023-04-25 | 811-03327 23843147 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-003460 (40 Act) Size: 5 MB |
2023-04-19 | 811-03327 23829329 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000304 (33 Act) Size: 97 KB |
2023-03-30 | 002-74959 23777293 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000308 (33 Act) Size: 107 KB |
2023-03-30 | 002-74959 23777325 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000254 (33 Act) Size: 120 KB |
2023-02-28 | 002-74959 23678792 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-011789 (40 Act) Size: 1 MB |
2023-01-25 | 811-03327 23550822 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000497 (33 Act) Size: 260 KB |
2022-12-29 | 002-74959 221496419 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000499 (33 Act) Size: 110 KB |
2022-12-29 | 002-74959 221496708 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-234411 (40 Act) Size: 754 KB |
2022-10-25 | 811-03327 221327835 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-006826 (40 Act) Size: 4 MB |
2022-10-25 | 811-03327 221327535 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232551 (40 Act) Size: 465 KB |
2022-08-29 | 811-03327 221210317 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000427 (33 Act) Size: 64 KB |
2022-08-26 | 002-74959 221199878 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000424 (33 Act) Size: 125 KB |
2022-08-26 | 002-74959 221199839 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000400 (33 Act) Size: 415 KB |
2022-07-29 | 002-74959 221117653 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-167167 (40 Act) Size: 1 MB |
2022-07-27 | 811-03327 221109213 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-22-000394 (33 Act) Size: 86 KB |
2022-07-01 | 002-74959 221059871 |