Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-075969 (40 Act) Size: 2 MB |
2024-04-01 | 811-07443 24807305 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-24-001019 (33 Act) Size: 11 KB |
2024-02-29 | 033-64845 24699248 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-24-000946 (33 Act) Size: 125 KB |
2024-02-27 | 033-64845 24680570 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000881 (33 Act) Size: 35 MB |
2024-02-27 | 033-64845 24680484 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000881 (40 Act) Size: 35 MB |
2024-02-27 | 811-07443 24680485 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-24-007270 (33 Act) Size: 9 KB |
2024-01-26 | 033-64845 24567968 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001349 (40 Act) Size: 649 KB |
2024-01-11 | 811-07443 24528535 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-130127 (40 Act) Size: 11 MB |
2023-12-28 | 811-07443 231523514 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295137 (40 Act) Size: 857 KB |
2023-12-28 | 811-07443 231519738 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008728 (33 Act) Size: 131 KB |
2023-12-28 | 033-64845 231519584 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008442 (33 Act) Size: 118 KB |
2023-12-20 | 033-64845 231501124 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-223696 (40 Act) Size: 2 MB |
2023-09-29 | 811-07443 231294932 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095628 (40 Act) Size: 4 KB |
2023-08-28 | 811-07443 231210314 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005579 (33 Act) Size: 129 KB |
2023-07-20 | 033-64845 231099686 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-150052 (40 Act) Size: 941 KB |
2023-06-29 | 811-07443 231057034 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-075871 (40 Act) Size: 10 MB |
2023-06-28 | 811-07443 231053022 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005109 (33 Act) Size: 97 KB |
2023-06-20 | 033-64845 231023634 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075085 (40 Act) Size: 2 MB |
2023-03-31 | 811-07443 23784176 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-001679 (33 Act) Size: 9 KB |
2023-03-01 | 033-64845 23689869 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-001463 (33 Act) Size: 119 KB |
2023-02-27 | 033-64845 23669021 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-001390 (40 Act) Size: 39 MB |
2023-02-27 | 811-07443 23668923 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-001390 (33 Act) Size: 39 MB |
2023-02-27 | 033-64845 23668922 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-006088 (33 Act) Size: 9 KB |
2023-01-24 | 033-64845 23546696 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001952 (40 Act) Size: 649 KB |
2023-01-13 | 811-07443 23528625 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-131362 (40 Act) Size: 11 MB |
2022-12-30 | 811-07443 221502196 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294858 (40 Act) Size: 909 KB |
2022-12-28 | 811-07443 221493051 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-007474 (33 Act) Size: 102 KB |
2022-12-05 | 033-64845 221444873 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223852 (40 Act) Size: 2 MB |
2022-09-29 | 811-07443 221280317 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094749 (40 Act) Size: 4 KB |
2022-08-26 | 811-07443 221199742 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-075769 (40 Act) Size: 9 MB |
2022-06-29 | 811-07443 221054458 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-153961 (40 Act) Size: 911 KB |
2022-06-29 | 811-07443 221053803 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-080537 (40 Act) Size: 2 MB |
2022-04-01 | 811-07443 22797569 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001494 (33 Act) Size: 118 KB |
2022-03-08 | 033-64845 22720492 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-001322 (33 Act) Size: 6 KB |
2022-02-28 | 033-64845 22686681 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-001124 (33 Act) Size: 115 KB |
2022-02-25 | 033-64845 22673101 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-001061 (33 Act) Size: 16 MB |
2022-02-25 | 033-64845 22672971 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-001061 (40 Act) Size: 16 MB |
2022-02-25 | 811-07443 22672972 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-000887 (33 Act) Size: 133 KB |
2022-02-22 | 033-64845 22655434 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-003829 (33 Act) Size: 30 KB |
2022-01-13 | 033-64845 22528109 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001802 (40 Act) Size: 529 KB |
2022-01-13 | 811-07443 22528186 |