Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001213900-20-023787 (40 Act) Size: 66 MB |
2020-08-26 | 811-22027 201135775 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-20-000175 (33 Act) Size: 10 KB |
2020-07-22 | 333-141120 201040797 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-135854 (40 Act) Size: 174 KB |
2020-07-13 | 811-22027 201025241 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-255872 (40 Act) Size: 980 KB |
2019-09-26 | 811-22027 191117823 |
497 | Documents | Definitive materials Acc-no: 0001615774-19-012476 (33 Act) Size: 7 KB |
2019-09-24 | 333-141120 191110520 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001615774-19-012381 (33 Act) Size: 9 MB |
2019-09-20 | 333-141120 191103302 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001615774-19-012381 (40 Act) Size: 9 MB |
2019-09-20 | 811-22027 191103303 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001615774-19-012383 (33 Act) Size: 976 KB |
2019-09-20 | 333-141120 191103413 |
497 | Documents | Definitive materials Acc-no: 0001615774-19-012162 (33 Act) Size: 876 KB |
2019-09-11 | 333-141120 191087681 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001615774-19-012055 (33 Act) Size: 12 KB |
2019-09-05 | 333-141120 191077222 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001615774-19-011588 (33 Act) Size: 25 MB |
2019-08-28 | 333-141120 191062034 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001615774-19-011588 (40 Act) Size: 25 MB |
2019-08-28 | 811-22027 191062033 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001615774-19-011320 (40 Act) Size: 91 MB |
2019-08-16 | 811-22027 191032478 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-19-000176 (33 Act) Size: 11 KB |
2019-07-23 | 333-141120 19968119 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-072617 (40 Act) Size: 184 KB |
2019-07-15 | 811-22027 19954151 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-189293 (40 Act) Size: 6 MB |
2019-07-03 | 811-22027 19942522 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-19-090086 (40 Act) Size: 1 MB |
2019-03-28 | 811-22027 19711146 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-19-001478 (40 Act) Size: 4 MB |
2019-01-03 | 811-22027 19505092 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-282325 (40 Act) Size: 1 MB |
2018-09-25 | 811-22027 181085422 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001615774-18-009787 (33 Act) Size: 9 MB |
2018-09-21 | 333-141120 181080646 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001615774-18-009787 (40 Act) Size: 9 MB |
2018-09-21 | 811-22027 181080645 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001615774-18-009308 (33 Act) Size: 16 KB |
2018-09-06 | 333-141120 181057594 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001615774-18-008707 (40 Act) Size: 15 MB |
2018-08-28 | 811-22027 181041156 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001615774-18-008707 (33 Act) Size: 15 MB |
2018-08-28 | 333-141120 181041157 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001615774-18-008637 (40 Act) Size: 78 MB |
2018-08-27 | 811-22027 181038220 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-18-000493 (33 Act) Size: 12 KB |
2018-07-10 | 333-141120 18946607 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-212911 (40 Act) Size: 6 MB |
2018-07-05 | 811-22027 18939954 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-18-000480 (40 Act) Size: 119 KB |
2018-06-26 | 811-22027 18919174 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-091795 (40 Act) Size: 1 MB |
2018-03-22 | 811-22027 18706266 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-003874 (40 Act) Size: 5 MB |
2018-01-05 | 811-22027 18512414 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-17-000825 (40 Act) Size: 134 KB |
2017-12-20 | 811-22027 171267098 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-294069 (40 Act) Size: 1 MB |
2017-09-26 | 811-22027 171101439 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-058392 (40 Act) Size: 11 MB |
2017-09-22 | 811-22027 171096792 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-058392 (33 Act) Size: 11 MB |
2017-09-22 | 333-141120 171096791 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-17-055791 (33 Act) Size: 16 KB |
2017-09-06 | 333-141120 171071372 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001615774-17-004817 (40 Act) Size: 55 MB |
2017-08-29 | 811-22027 171057334 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-054016 (33 Act) Size: 18 MB |
2017-08-28 | 333-141120 171055086 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-054016 (40 Act) Size: 18 MB |
2017-08-28 | 811-22027 171055085 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-17-000450 (33 Act) Size: 14 KB |
2017-07-26 | 333-141120 17982439 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-17-226863 (40 Act) Size: 8 MB |
2017-07-12 | 811-22027 17961675 |