Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-07-040684 (40 Act) Size: 676 KB |
2007-08-07 | 811-05485 071031114 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897436-07-000365 (40 Act) Size: 92 KB |
2007-07-12 | 811-05485 07975473 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000897436-07-000293 (33 Act) Size: 64 KB |
2007-06-22 | 033-20318 07935754 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-07-042644 (40 Act) Size: 7 MB |
2007-05-24 | 811-05485 07875769 |
497 | Documents | Definitive materials Acc-no: 0000897436-07-000248 (33 Act) Size: 17 KB |
2007-05-11 | 033-20318 07842151 |
497 | Documents | Definitive materials Acc-no: 0001144204-07-022890 (33 Act) Size: 575 KB |
2007-05-04 | 033-20318 07821067 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-07-021487 (40 Act) Size: 11 MB |
2007-04-30 | 811-05485 07800244 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-07-021487 (33 Act) Size: 11 MB |
2007-04-30 | 033-20318 07800243 |
497 | Documents | Definitive materials Acc-no: 0000897436-07-000212 (33 Act) Size: 16 KB |
2007-04-04 | 033-20318 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000897436-07-000161 (33 Act) Size: 56 KB |
2007-03-16 | 033-20318 07698444 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001104659-07-015870 (40 Act) Size: 7 MB |
2007-03-02 | 811-05485 07666715 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-07-015329 (40 Act) Size: 7 MB |
2007-03-01 | 811-05485 07661462 |
497 | Documents | Definitive materials Acc-no: 0000897436-07-000097 (33 Act) Size: 36 KB |
2007-02-27 | 033-20318 07652998 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000897436-07-000100 (40 Act) Size: 119 KB |
2007-02-27 | 811-05485 07653132 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-06-077627 (40 Act) Size: 11 MB |
2006-11-27 | 811-05485 061238433 |
497 | Documents | Definitive materials Acc-no: 0000897436-06-000515 (33 Act) Size: 44 KB |
2006-11-20 | 033-20318 061230574 |
497 | Documents | Definitive materials Acc-no: 0000897436-06-000471 (33 Act) Size: 87 KB |
2006-10-11 | 033-20318 061138714 |
497 | Documents | Definitive materials Acc-no: 0000897436-06-000431 (33 Act) Size: 86 KB |
2006-09-11 | 033-20318 061084179 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-06-036160 (40 Act) Size: 940 KB |
2006-08-29 | 811-05485 061061353 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897436-06-000391 (40 Act) Size: 96 KB |
2006-08-28 | 811-05485 061059076 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-06-057156 (40 Act) Size: 6 MB |
2006-08-25 | 811-05485 061055381 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-06-037485 (40 Act) Size: 8 MB |
2006-05-25 | 811-05485 06866645 |
497 | Documents | Definitive materials Acc-no: 0000897436-06-000190 (33 Act) Size: 52 KB |
2006-05-23 | 033-20318 06862237 |
497 | Documents | Definitive materials Acc-no: 0000897436-06-000185 (33 Act) Size: 19 KB |
2006-05-19 | 033-20318 06854623 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000897436-06-000166 (33 Act) Size: 12 KB |
2006-05-03 | 033-20318 06803222 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-06-017212 (33 Act) Size: 1 MB |
2006-04-28 | 033-20318 06787799 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-06-017212 (40 Act) Size: 1 MB |
2006-04-28 | 811-05485 06787800 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001140361-06-003798 (33 Act) Size: 55 KB |
2006-03-14 | 033-20318 06685492 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000897436-06-000096 (40 Act) Size: 145 KB |
2006-02-28 | 811-05485 06650677 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-06-012298 (40 Act) Size: 6 MB |
2006-02-27 | 811-05485 06647849 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-06-005850 (40 Act) Size: 645 KB |
2006-02-14 | 811-05485 06611870 |
497 | Documents | Definitive materials Acc-no: 0001140361-06-001754 (33 Act) Size: 31 KB |
2006-02-08 | 033-20318 06586519 |