Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-24-049217 (33 Act) Size: 8 KB |
2024-04-19 | 002-47371 24856046 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-078640 (40 Act) Size: 493 KB |
2024-04-11 | 811-02368 24839123 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-075972 (40 Act) Size: 2 MB |
2024-04-01 | 811-02368 24807309 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-040582 (40 Act) Size: 21 MB |
2024-03-28 | 811-02368 24799815 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295120 (40 Act) Size: 6 MB |
2023-12-28 | 811-02368 231519732 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008728 (33 Act) Size: 131 KB |
2023-12-28 | 002-47371 231519570 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008442 (33 Act) Size: 118 KB |
2023-12-20 | 002-47371 231501143 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-223685 (40 Act) Size: 2 MB |
2023-09-29 | 811-02368 231294920 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-104599 (40 Act) Size: 20 MB |
2023-09-28 | 811-02368 231286994 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095638 (40 Act) Size: 4 KB |
2023-08-28 | 811-02368 231210338 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005579 (33 Act) Size: 129 KB |
2023-07-20 | 002-47371 231099707 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-150033 (40 Act) Size: 6 MB |
2023-06-29 | 811-02368 231057023 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005109 (33 Act) Size: 97 KB |
2023-06-20 | 002-47371 231023655 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-004876 (33 Act) Size: 7 KB |
2023-05-30 | 002-47371 23972137 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-004852 (33 Act) Size: 105 KB |
2023-05-25 | 002-47371 23955269 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-004834 (40 Act) Size: 38 MB |
2023-05-25 | 811-02368 23955245 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-004834 (33 Act) Size: 38 MB |
2023-05-25 | 002-47371 23955244 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-048190 (33 Act) Size: 8 KB |
2023-04-21 | 002-47371 23834961 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-077429 (40 Act) Size: 481 KB |
2023-04-13 | 811-02368 23818121 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-039765 (40 Act) Size: 22 MB |
2023-03-31 | 811-02368 23783686 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075099 (40 Act) Size: 2 MB |
2023-03-31 | 811-02368 23784191 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-000551 (33 Act) Size: 18 KB |
2023-01-31 | 002-47371 23569351 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294856 (40 Act) Size: 7 MB |
2022-12-28 | 811-02368 221493048 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-007474 (33 Act) Size: 102 KB |
2022-12-05 | 002-47371 221444895 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223826 (40 Act) Size: 2 MB |
2022-09-29 | 811-02368 221280288 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-104034 (40 Act) Size: 21 MB |
2022-09-29 | 811-02368 221278916 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094774 (40 Act) Size: 4 KB |
2022-08-26 | 811-02368 221199781 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-154001 (40 Act) Size: 7 MB |
2022-06-29 | 811-02368 221053852 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-004909 (33 Act) Size: 7 KB |
2022-06-02 | 002-47371 22989675 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-004856 (40 Act) Size: 17 MB |
2022-05-31 | 811-02368 22979279 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-004867 (33 Act) Size: 104 KB |
2022-05-31 | 002-47371 22979307 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-004856 (33 Act) Size: 17 MB |
2022-05-31 | 002-47371 22979278 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-083762 (40 Act) Size: 506 KB |
2022-04-14 | 811-02368 22826442 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-045765 (33 Act) Size: 8 KB |
2022-04-14 | 002-47371 22826239 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-080631 (40 Act) Size: 3 MB |
2022-04-01 | 811-02368 22798536 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-040748 (40 Act) Size: 22 MB |
2022-03-31 | 811-02368 22790140 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001494 (33 Act) Size: 118 KB |
2022-03-08 | 002-47371 22720488 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-000887 (33 Act) Size: 133 KB |
2022-02-22 | 002-47371 22655430 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-286487 (40 Act) Size: 8 MB |
2021-12-30 | 811-02368 211530080 |
497 | Documents | Definitive materials Acc-no: 0001683863-21-006536 (33 Act) Size: 272 KB |
2021-11-22 | 002-47371 211430328 |