Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-056572 (40 Act) Size: 15 KB |
2024-03-15 | 811-21057 24754211 |
N-8F ORDR | Documents | N-8F Order Acc-no: 9999999997-24-000196 (40 Act) Size: 160 KB |
2024-01-26 | 811-21057 24564273 |
N-8F NTC | Documents | N-8F Notice Acc-no: 9999999997-24-000047 (40 Act) Size: 188 KB |
2024-01-02 | 811-21057 24501692 |
N-8F | Documents | Application for Deregistration Acc-no: 0001137439-23-001354 (40 Act) Size: 67 KB |
2023-11-09 | 811-21057 231391093 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000253 (33 Act) Size: 4 KB |
2023-07-05 | 333-84788 231067866 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-124039 (40 Act) Size: 20 KB |
2023-05-30 | 811-21057 23972011 |
25-NSE | Documents | Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities Acc-no: 0001354457-23-000295 (34 Act) Size: 2 KB |
2023-04-24 | 333-84788 23840009 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-056889 (40 Act) Size: 16 KB |
2023-03-15 | 811-21057 23733871 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047883 (40 Act) Size: 194 KB |
2023-02-28 | 811-21057 23686481 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-018905 (33 Act) Size: 6 KB |
2023-01-30 | 333-84788 23566708 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017745 (40 Act) Size: 1 MB |
2023-01-27 | 811-21057 23564119 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-017745 (33 Act) Size: 1 MB |
2023-01-27 | 333-84788 23564118 |
497 | Documents | Definitive materials Acc-no: 0001104659-23-005878 (33 Act) Size: 6 KB |
2023-01-23 | 333-84788 23545155 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-22-313825 (40 Act) Size: 451 KB |
2022-12-29 | 811-21057 221495858 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000436 (33 Act) Size: 4 KB |
2022-12-27 | 333-84788 221489892 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-266941 (40 Act) Size: 64 KB |
2022-11-25 | 811-21057 221419758 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-184610 (40 Act) Size: 192 KB |
2022-08-22 | 811-21057 221182323 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-116981 (40 Act) Size: 64 KB |
2022-05-24 | 811-21057 22955016 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-111269 (33 Act) Size: 9 KB |
2022-04-20 | 333-84788 22838910 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-088171 (33 Act) Size: 6 KB |
2022-03-29 | 333-84788 22781431 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062386 (40 Act) Size: 17 KB |
2022-03-15 | 811-21057 22740864 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-046877 (40 Act) Size: 194 KB |
2022-02-25 | 811-21057 22677052 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-021330 (33 Act) Size: 6 KB |
2022-01-28 | 333-84788 22567100 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-019987 (40 Act) Size: 1 MB |
2022-01-27 | 811-21057 22564450 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-019987 (33 Act) Size: 1 MB |
2022-01-27 | 333-84788 22564449 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-21-368686 (40 Act) Size: 443 KB |
2021-12-29 | 811-21057 211526618 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-21-000358 (33 Act) Size: 4 KB |
2021-12-23 | 333-84788 211517055 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-361333 (33 Act) Size: 40 KB |
2021-12-17 | 333-84788 211502587 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-250329 (40 Act) Size: 64 KB |
2021-11-23 | 811-21057 211434339 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-190996 (40 Act) Size: 189 KB |
2021-08-27 | 811-21057 211219809 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-113762 (40 Act) Size: 64 KB |
2021-05-27 | 811-21057 21968085 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-053874 (40 Act) Size: 15 KB |
2021-03-16 | 811-21057 21744278 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-043707 (40 Act) Size: 188 KB |
2021-02-26 | 811-21057 21688773 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-022410 (33 Act) Size: 6 KB |
2021-01-29 | 333-84788 21570565 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-019334 (33 Act) Size: 1 MB |
2021-01-27 | 333-84788 21561052 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-019334 (40 Act) Size: 1 MB |
2021-01-27 | 811-21057 21561051 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001193125-20-326158 (40 Act) Size: 385 KB |
2020-12-23 | 811-21057 201413408 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-20-000331 (33 Act) Size: 4 KB |
2020-12-22 | 333-84788 201407889 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-251746 (40 Act) Size: 64 KB |
2020-11-30 | 811-21057 201356418 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-174501 (40 Act) Size: 188 KB |
2020-08-26 | 811-21057 201138166 |