Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-07-000480 (33 Act) Size: 52 KB |
2007-12-28 | 033-26305 071331267 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000940400-07-000453 (40 Act) Size: 309 KB |
2007-12-04 | 811-05742 071284175 |
497 | Documents | Definitive materials Acc-no: 0001398078-07-000008 (33 Act) Size: 50 KB |
2007-12-03 | 033-26305 071279058 |
497 | Documents | Definitive materials Acc-no: 0001398078-07-000007 (33 Act) Size: 49 KB |
2007-12-03 | 033-26305 071279057 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-07-000450 (40 Act) Size: 300 KB |
2007-11-29 | 811-05742 071275250 |
497 | Documents | Definitive materials Acc-no: 0001104659-07-069185 (33 Act) Size: 55 KB |
2007-09-14 | 033-26305 071118503 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-07-156474 (34 Act) Size: 203 KB |
2007-07-17 | 811-05742 07984367 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-07-151640 (34 Act) Size: 206 KB |
2007-07-09 | 811-05742 07969291 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-07-150151 (34 Act) Size: 315 KB |
2007-07-05 | 811-05742 07965570 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-07-148437 (34 Act) Size: 3 MB |
2007-07-02 | 811-05742 07956486 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001193125-07-136522 (34 Act) Size: 2 MB |
2007-06-15 | 811-05742 07921967 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-07-130705 (40 Act) Size: 32 MB |
2007-06-06 | 811-05742 07903585 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-07-000223 (40 Act) Size: 363 KB |
2007-05-30 | 811-05742 07887221 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-07-042581 (40 Act) Size: 9 MB |
2007-02-28 | 811-05742 07657806 |
497 | Documents | Definitive materials Acc-no: 0001104659-07-006536 (33 Act) Size: 2 MB |
2007-02-01 | 033-26305 07572713 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000940400-07-000016 (40 Act) Size: 341 KB |
2007-01-26 | 811-05742 07557342 |
497 | Documents | Definitive materials Acc-no: 0001104659-06-084077 (33 Act) Size: 2 MB |
2006-12-27 | 033-26305 061301247 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-06-000627 (33 Act) Size: 52 KB |
2006-12-21 | 033-26305 061291885 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-06-082218 (40 Act) Size: 3 MB |
2006-12-18 | 811-05742 061284185 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-06-082218 (33 Act) Size: 3 MB |
2006-12-18 | 033-26305 061284184 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-06-000621 (40 Act) Size: 337 KB |
2006-11-29 | 811-05742 061245011 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-06-202567 (40 Act) Size: 2 MB |
2006-10-04 | 811-05742 061127672 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-06-202567 (33 Act) Size: 2 MB |
2006-10-04 | 033-26305 061127671 |