Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-049264 (40 Act) Size: 85 KB |
2024-02-29 | 811-04098 24702407 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-24-000464 (33 Act) Size: 11 KB |
2024-02-02 | 002-92948 24588945 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-24-000409 (33 Act) Size: 132 KB |
2024-01-31 | 002-92948 24579817 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000385 (40 Act) Size: 18 MB |
2024-01-31 | 811-04098 24579785 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000385 (33 Act) Size: 18 MB |
2024-01-31 | 002-92948 24579784 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008728 (33 Act) Size: 131 KB |
2023-12-28 | 002-92948 231519581 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-128067 (33 Act) Size: 12 KB |
2023-12-21 | 002-92948 231503554 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008442 (33 Act) Size: 118 KB |
2023-12-20 | 002-92948 231501121 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-277653 (40 Act) Size: 475 KB |
2023-12-13 | 811-04098 231483085 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-121888 (40 Act) Size: 4 MB |
2023-11-29 | 811-04098 231449265 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271188 (40 Act) Size: 28 KB |
2023-11-28 | 811-04098 231445277 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-196227 (40 Act) Size: 85 KB |
2023-08-28 | 811-04098 231215791 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095606 (40 Act) Size: 3 KB |
2023-08-28 | 811-04098 231210209 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005579 (33 Act) Size: 129 KB |
2023-07-20 | 002-92948 231099683 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005109 (33 Act) Size: 97 KB |
2023-06-20 | 002-92948 231023631 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-065149 (40 Act) Size: 3 MB |
2023-05-26 | 811-04098 23963253 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-122704 (40 Act) Size: 28 KB |
2023-05-26 | 811-04098 23967942 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-050293 (40 Act) Size: 86 KB |
2023-03-01 | 811-04098 23693883 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-000896 (33 Act) Size: 273 KB |
2023-02-17 | 002-92948 23640441 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-000573 (33 Act) Size: 9 KB |
2023-02-02 | 002-92948 23578858 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-000531 (33 Act) Size: 121 KB |
2023-01-31 | 002-92948 23569329 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-000516 (33 Act) Size: 23 MB |
2023-01-31 | 002-92948 23569303 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-000516 (40 Act) Size: 23 MB |
2023-01-31 | 811-04098 23569304 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-129767 (33 Act) Size: 12 KB |
2022-12-23 | 002-92948 221483598 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-280108 (40 Act) Size: 454 KB |
2022-12-14 | 811-04098 221462216 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-007474 (33 Act) Size: 102 KB |
2022-12-05 | 002-92948 221444870 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-122832 (40 Act) Size: 4 MB |
2022-11-29 | 811-04098 221431350 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274677 (40 Act) Size: 28 KB |
2022-11-29 | 811-04098 221431820 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-200770 (40 Act) Size: 90 KB |
2022-08-29 | 811-04098 221211149 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094667 (40 Act) Size: 3 KB |
2022-08-26 | 811-04098 221199570 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-066402 (40 Act) Size: 3 MB |
2022-05-31 | 811-04098 22981890 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-130145 (40 Act) Size: 28 KB |
2022-05-31 | 811-04098 22982574 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001494 (33 Act) Size: 118 KB |
2022-03-08 | 002-92948 22720475 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-053905 (40 Act) Size: 93 KB |
2022-03-01 | 811-04098 22697259 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-000887 (33 Act) Size: 133 KB |
2022-02-22 | 002-92948 22655417 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001137439-22-000134 (40 Act) Size: 68 KB |
2022-02-18 | 811-04098 22651391 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001137439-22-000134 (33 Act) Size: 68 KB |
2022-02-18 | 333-260056 22651390 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001683863-22-000624 (33 Act) Size: 1 MB |
2022-02-14 | 002-92948 22625887 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-000502 (33 Act) Size: 10 KB |
2022-02-02 | 002-92948 22581712 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-000308 (33 Act) Size: 32 MB |
2022-01-31 | 002-92948 22570362 |