| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001383312-07-000035 (40 Act) Size: 35 KB |
2007-08-20 | 811-07919 071067651 |
| NSAR-AT | Documents | Transitional semi-annual report Acc-no: 0000894189-07-000288 (40 Act) Size: 13 KB |
2007-01-29 | 811-07919 07561330 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-07-000130 (33 Act) Size: 115 KB |
2007-01-22 | 333-15969 07541754 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-07-000131 (33 Act) Size: 122 KB |
2007-01-22 | 333-15969 07542220 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000894189-06-002915 (40 Act) Size: 31 KB |
2006-11-29 | 811-07919 061243738 |
| 497 | Documents | Definitive materials Acc-no: 0000894189-06-002352 (33 Act) Size: 9 KB |
2006-09-18 | 333-15969 061094948 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-06-002025 (40 Act) Size: 472 KB |
2006-08-21 | 811-07919 061045310 |
| N-Q/A | Documents | [Amend] Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-06-002031 (40 Act) Size: 472 KB |
2006-08-21 | 811-07919 061045558 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001271631-06-000037 (40 Act) Size: 153 KB |
2006-08-15 | 811-07919 061035155 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000894189-06-001430 (40 Act) Size: 1 MB |
2006-06-09 | 811-07919 06896430 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000894189-06-001284 (40 Act) Size: 13 KB |
2006-05-26 | 811-07919 06869532 |
| 497 | Documents | Definitive materials Acc-no: 0000950134-06-006282 (33 Act) Size: 3 KB |
2006-03-30 | 333-15969 06723910 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000894189-06-000595 (40 Act) Size: 497 KB |
2006-03-01 | 811-07919 06654221 |