Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001888616-24-000002 (33 Act) Size: 49 KB |
2024-01-24 | 333-40455 24554574 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001184 (40 Act) Size: 1 MB |
2024-01-10 | 811-08495 24526413 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-202666 (40 Act) Size: 12 MB |
2023-08-03 | 811-08495 231139135 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001888616-23-000002 (33 Act) Size: 49 KB |
2023-01-23 | 333-40455 23542726 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000851 (40 Act) Size: 1 MB |
2023-01-11 | 811-08495 23523549 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-227111 (40 Act) Size: 14 MB |
2022-08-23 | 811-08495 221185549 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001888616-22-000002 (33 Act) Size: 51 KB |
2022-01-21 | 333-40455 22544380 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001107 (40 Act) Size: 1 MB |
2022-01-10 | 811-08495 22521291 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-244533 (40 Act) Size: 32 MB |
2021-08-12 | 811-08495 211167104 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-21-000016 (33 Act) Size: 51 KB |
2021-01-25 | 333-40455 21548851 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-000820 (40 Act) Size: 1 MB |
2021-01-08 | 811-08495 21517109 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-236248 (40 Act) Size: 38 MB |
2020-08-31 | 811-08495 201151759 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-20-148034 (40 Act) Size: 1 MB |
2020-07-29 | 811-08495 201057369 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-20-148041 (40 Act) Size: 1 MB |
2020-07-29 | 811-08495 201057433 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-20-000025 (33 Act) Size: 50 KB |
2020-01-27 | 333-40455 20548173 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-002951 (40 Act) Size: 1 MB |
2020-01-10 | 811-08495 20520494 |
NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-128015 (40 Act) Size: 17 MB |
2019-09-23 | 811-08495 191107369 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-19-231527 (40 Act) Size: 47 MB |
2019-08-28 | 811-08495 191059373 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-176271 (40 Act) Size: 48 MB |
2019-06-19 | 811-08495 19905650 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001680359-19-000297 (33 Act) Size: 26 KB |
2019-06-13 | 333-40455 19895176 |
497 | Documents | Definitive materials Acc-no: 0001680359-19-000289 (33 Act) Size: 105 KB |
2019-06-13 | 333-40455 19895115 |
N-Q/A | Documents | [Amend] Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-164769 (40 Act) Size: 21 MB |
2019-06-04 | 811-08495 19875563 |
497 | Documents | Definitive materials Acc-no: 0001680359-19-000126 (33 Act) Size: 59 KB |
2019-03-28 | 333-40455 19710517 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-082210 (40 Act) Size: 20 MB |
2019-03-21 | 811-08495 19697355 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-079188 (40 Act) Size: 40 MB |
2019-03-19 | 811-08495 19690593 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-079188 (33 Act) Size: 40 MB |
2019-03-19 | 333-40455 19690592 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001680359-19-000083 (33 Act) Size: 108 KB |
2019-02-26 | 333-40455 19632129 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-19-051279 (33 Act) Size: 144 KB |
2019-02-26 | 333-40455 19632266 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-044091 (33 Act) Size: 23 MB |
2019-02-19 | 333-40455 19614627 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-19-044091 (40 Act) Size: 23 MB |
2019-02-19 | 811-08495 19614626 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-19-000025 (33 Act) Size: 48 KB |
2019-01-25 | 333-40455 19542159 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-354325 (40 Act) Size: 50 MB |
2018-12-20 | 811-08495 181245881 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-18-343120 (33 Act) Size: 705 KB |
2018-12-06 | 333-40455 181219270 |
497 | Documents | Definitive materials Acc-no: 0001680359-18-000561 (33 Act) Size: 58 KB |
2018-11-28 | 333-40455 181205712 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001680359-18-000569 (33 Act) Size: 28 KB |
2018-11-28 | 333-40455 181205928 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001680359-18-000545 (33 Act) Size: 28 KB |
2018-11-21 | 333-40455 181197177 |
497 | Documents | Definitive materials Acc-no: 0001680359-18-000525 (33 Act) Size: 56 KB |
2018-11-21 | 333-40455 181197126 |
497 | Documents | Definitive materials Acc-no: 0001680359-18-000527 (33 Act) Size: 40 KB |
2018-11-21 | 333-40455 181197130 |
497 | Documents | Definitive materials Acc-no: 0001680359-18-000462 (33 Act) Size: 47 KB |
2018-10-09 | 333-40455 181112634 |
497 | Documents | Definitive materials Acc-no: 0001680359-18-000454 (33 Act) Size: 34 KB |
2018-10-09 | 333-40455 181112527 |