Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-001359 (40 Act) Size: 143 KB |
2013-10-11 | 811-06637 131147802 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-001361 (40 Act) Size: 172 KB |
2013-10-11 | 811-06637 131147837 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-001357 (40 Act) Size: 132 KB |
2013-10-11 | 811-06637 131147796 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-001358 (40 Act) Size: 142 KB |
2013-10-11 | 811-06637 131147800 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-001360 (40 Act) Size: 182 KB |
2013-10-11 | 811-06637 131147806 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-13-072328 (33 Act) Size: 91 KB |
2013-09-26 | 033-47287 131115919 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-13-060860 (40 Act) Size: 12 MB |
2013-08-07 | 811-06637 131016591 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-13-000124 (40 Act) Size: 170 KB |
2013-03-01 | 811-06637 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-12-080859 (40 Act) Size: 11 MB |
2012-11-29 | 811-06637 121232104 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-078812 (40 Act) Size: 15 MB |
2012-11-19 | 811-06637 121213491 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-078812 (33 Act) Size: 15 MB |
2012-11-19 | 033-47287 121213490 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001450791-12-000259 (33 Act) Size: 35 KB |
2012-11-02 | 033-47287 121177083 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-071946 (40 Act) Size: 13 MB |
2012-10-29 | 811-06637 121167074 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-12-071946 (33 Act) Size: 13 MB |
2012-10-29 | 033-47287 121167073 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001450791-12-000224 (34 Act) Size: 60 KB |
2012-10-04 | 811-06637 121129156 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-12-065511 (33 Act) Size: 77 KB |
2012-09-26 | 033-47287 121110321 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-12-062230 (40 Act) Size: 16 MB |
2012-09-07 | 811-06637 121079787 |
497 | Documents | Definitive materials Acc-no: 0001104659-12-061683 (33 Act) Size: 23 KB |
2012-09-05 | 033-47287 121073954 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-12-000364 (40 Act) Size: 182 KB |
2012-08-29 | 811-06637 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-12-000240 (34 Act) Size: 33 KB |
2012-08-27 | 811-06637 121056976 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-12-059460 (40 Act) Size: 11 MB |
2012-08-22 | 811-06637 121049017 |
497 | Documents | Definitive materials Acc-no: 0001450791-12-000150 (33 Act) Size: 67 KB |
2012-07-10 | 033-47287 12954608 |
497 | Documents | Definitive materials Acc-no: 0001450791-12-000141 (33 Act) Size: 45 KB |
2012-07-03 | 033-47287 12942603 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-12-040784 (40 Act) Size: 11 MB |
2012-05-30 | 811-06637 12878413 |
497 | Documents | Definitive materials Acc-no: 0001496688-12-000089 (33 Act) Size: 20 KB |
2012-05-07 | 033-47287 12818865 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-12-000121 (40 Act) Size: 143 KB |
2012-03-30 | 811-06637 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-12-017043 (40 Act) Size: 12 MB |
2012-03-09 | 811-06637 12680209 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-12-000113 (40 Act) Size: 142 KB |
2012-03-02 | 811-06637 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-12-000109 (40 Act) Size: 132 KB |
2012-02-29 | 811-06637 |
497 | Documents | Definitive materials Acc-no: 0001104659-12-002256 (33 Act) Size: 39 KB |
2012-01-17 | 033-47287 12528563 |
497 | Documents | Definitive materials Acc-no: 0001450791-12-000002 (33 Act) Size: 33 KB |
2012-01-03 | 033-47287 12502282 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-11-066695 (40 Act) Size: 12 MB |
2011-11-29 | 811-06637 111231604 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-11-063647 (40 Act) Size: 14 MB |
2011-11-14 | 811-06637 111199079 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-11-063647 (33 Act) Size: 14 MB |
2011-11-14 | 033-47287 111199080 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001137439-11-000272 (33 Act) Size: 19 KB |
2011-11-02 | 033-47287 111173263 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-11-058732 (33 Act) Size: 13 MB |
2011-10-28 | 033-47287 111164328 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-11-058732 (40 Act) Size: 13 MB |
2011-10-28 | 811-06637 111164329 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-11-052220 (33 Act) Size: 80 KB |
2011-09-19 | 033-47287 111096533 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-11-050822 (40 Act) Size: 17 MB |
2011-09-08 | 811-06637 111081096 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-11-000488 (40 Act) Size: 154 KB |
2011-08-29 | 811-06637 111062828 |