Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-15-000603 (40 Act) Size: 424 KB |
2015-08-27 | 811-07923 151079153 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001041062-14-000803 (33 Act) Size: 14 KB |
2014-12-12 | 333-16093 141283602 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001041062-14-000738 (40 Act) Size: 92 KB |
2014-12-01 | 811-07923 141257166 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-14-000546 (40 Act) Size: 895 KB |
2014-08-28 | 811-07923 141070203 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001041062-14-000335 (40 Act) Size: 98 KB |
2014-05-30 | 811-07923 14879457 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-14-000153 (33 Act) Size: 259 KB |
2014-01-09 | 333-191582 14518159 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001041062-13-000849 (33 Act) Size: 15 KB |
2013-12-12 | 333-16093 131272714 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-13-005775 (40 Act) Size: 23 MB |
2013-12-09 | 811-07923 131265702 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001041062-13-000783 (40 Act) Size: 98 KB |
2013-11-27 | 811-07923 131247972 |
497 | Documents | Definitive materials Acc-no: 0001398344-13-005425 (33 Act) Size: 6 KB |
2013-11-15 | 333-16093 131223036 |
497 | Documents | Definitive materials Acc-no: 0001398344-13-004709 (33 Act) Size: 11 KB |
2013-10-04 | 333-16093 131137315 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-13-004711 (33 Act) Size: 11 KB |
2013-10-04 | 333-16093 131137337 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-13-004588 (33 Act) Size: 11 MB |
2013-09-27 | 333-16093 131119584 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-13-004380 (33 Act) Size: 888 KB |
2013-09-10 | 333-16093 131087491 |
497 | Documents | Definitive materials Acc-no: 0001398344-13-004353 (33 Act) Size: 9 MB |
2013-09-10 | 333-16093 131087371 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-13-000479 (40 Act) Size: 1 MB |
2013-08-30 | 811-07923 131070964 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-13-004174 (40 Act) Size: 9 MB |
2013-08-29 | 811-07923 131068763 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-13-002827 (40 Act) Size: 23 MB |
2013-06-10 | 811-07923 13902886 |
497 | Documents | Definitive materials Acc-no: 0001398344-13-002696 (33 Act) Size: 51 KB |
2013-05-31 | 333-16093 13884136 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001041062-13-000349 (40 Act) Size: 99 KB |
2013-05-30 | 811-07923 13881638 |
497 | Documents | Definitive materials Acc-no: 0001398344-13-001778 (33 Act) Size: 146 KB |
2013-04-03 | 333-16093 13738622 |
497 | Documents | Definitive materials Acc-no: 0001398344-13-001462 (33 Act) Size: 23 KB |
2013-03-15 | 333-16093 13693414 |
497 | Documents | Definitive materials Acc-no: 0001398344-13-001460 (33 Act) Size: 145 KB |
2013-03-15 | 333-16093 13693405 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0001398344-13-001162 (34 Act) Size: 68 KB |
2013-03-04 | 811-07923 13660873 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-13-001093 (40 Act) Size: 5 MB |
2013-03-01 | 811-07923 13655308 |
PRE 14C | Documents | Other preliminary information statements Acc-no: 0001398344-13-000928 (34 Act) Size: 61 KB |
2013-02-20 | 811-07923 13626592 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-13-000595 (33 Act) Size: 4 MB |
2013-02-08 | 333-16093 13586729 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-13-000595 (40 Act) Size: 4 MB |
2013-02-08 | 811-07923 13586730 |
497 | Documents | Definitive materials Acc-no: 0001398344-13-000391 (33 Act) Size: 4 MB |
2013-02-01 | 333-16093 13565956 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-13-000322 (33 Act) Size: 469 KB |
2013-01-29 | 333-16093 13553343 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-13-000296 (33 Act) Size: 5 MB |
2013-01-28 | 333-16093 13552620 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-13-000296 (40 Act) Size: 5 MB |
2013-01-28 | 811-07923 13552621 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-13-000154 (34 Act) Size: 450 KB |
2013-01-14 | 811-07923 13526421 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-12-003854 (40 Act) Size: 5 MB |
2012-12-19 | 811-07923 121272537 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-12-003854 (33 Act) Size: 5 MB |
2012-12-19 | 333-16093 121272536 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001041062-12-000818 (33 Act) Size: 15 KB |
2012-12-13 | 333-16093 121261248 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-12-003779 (40 Act) Size: 39 MB |
2012-12-07 | 811-07923 121249938 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-12-003705 (33 Act) Size: 775 KB |
2012-11-28 | 333-16093 121228237 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-12-003695 (40 Act) Size: 10 MB |
2012-11-28 | 811-07923 121228183 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-12-003695 (33 Act) Size: 10 MB |
2012-11-28 | 333-16093 121228182 |