Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-19-051146 (33 Act) Size: 95 KB |
2019-09-24 | 033-47287 191110194 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-18-070319 (40 Act) Size: 5 MB |
2018-11-28 | 811-06637 181205951 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-18-058751 (33 Act) Size: 71 KB |
2018-09-26 | 033-47287 181088177 |
497 | Documents | Definitive materials Acc-no: 0001104659-18-057478 (33 Act) Size: 32 KB |
2018-09-18 | 033-47287 181076359 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-18-055958 (40 Act) Size: 7 MB |
2018-09-10 | 811-06637 181062276 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-18-052939 (40 Act) Size: 2 MB |
2018-08-21 | 811-06637 181029508 |
497 | Documents | Definitive materials Acc-no: 0001104659-18-051221 (33 Act) Size: 24 KB |
2018-08-10 | 033-47287 181009746 |
497 | Documents | Definitive materials Acc-no: 0001104659-18-044694 (33 Act) Size: 15 KB |
2018-07-11 | 033-47287 18949074 |
497 | Documents | Definitive materials Acc-no: 0001104659-18-042608 (33 Act) Size: 16 KB |
2018-06-27 | 033-47287 18922339 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-18-036705 (40 Act) Size: 4 MB |
2018-05-30 | 811-06637 18867953 |
497 | Documents | Definitive materials Acc-no: 0001104659-18-028599 (33 Act) Size: 51 KB |
2018-04-30 | 033-47287 18790554 |
497 | Documents | Definitive materials Acc-no: 0001104659-18-025541 (33 Act) Size: 67 KB |
2018-04-20 | 033-47287 18766009 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-18-016671 (40 Act) Size: 5 MB |
2018-03-12 | 811-06637 18683139 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-18-000315 (40 Act) Size: 66 KB |
2018-03-01 | 811-06637 18657466 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-17-070946 (40 Act) Size: 5 MB |
2017-11-29 | 811-06637 171228212 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-069383 (40 Act) Size: 6 MB |
2017-11-17 | 811-06637 171210357 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-069383 (33 Act) Size: 6 MB |
2017-11-17 | 033-47287 171210356 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-17-065148 (33 Act) Size: 26 KB |
2017-11-01 | 033-47287 171168308 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-064360 (33 Act) Size: 5 MB |
2017-10-27 | 033-47287 171159731 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-17-064360 (40 Act) Size: 5 MB |
2017-10-27 | 811-06637 171159732 |
497 | Documents | Definitive materials Acc-no: 0001609006-17-000051 (33 Act) Size: 96 KB |
2017-10-10 | 033-47287 171129216 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-17-058796 (33 Act) Size: 72 KB |
2017-09-26 | 033-47287 171101512 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-17-056352 (40 Act) Size: 7 MB |
2017-09-08 | 811-06637 171077322 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-17-054242 (33 Act) Size: 2 MB |
2017-08-29 | 033-47287 171056952 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-17-000902 (40 Act) Size: 80 KB |
2017-08-29 | 811-06637 171058738 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-17-054008 (33 Act) Size: 4 MB |
2017-08-28 | 033-47287 171054922 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-17-054008 (40 Act) Size: 4 MB |
2017-08-28 | 811-06637 171054923 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-17-050908 (40 Act) Size: 3 MB |
2017-08-10 | 811-06637 171019982 |
497 | Documents | Definitive materials Acc-no: 0001609006-17-000036 (33 Act) Size: 120 KB |
2017-08-08 | 033-47287 171015010 |
497 | Documents | Definitive materials Acc-no: 0001609006-17-000026 (33 Act) Size: 60 KB |
2017-07-31 | 033-47287 17993043 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-17-036098 (40 Act) Size: 5 MB |
2017-05-30 | 811-06637 17877127 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-17-016094 (40 Act) Size: 6 MB |
2017-03-13 | 811-06637 17685304 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-17-000285 (40 Act) Size: 80 KB |
2017-03-01 | 811-06637 17654757 |
497 | Documents | Definitive materials Acc-no: 0001680289-17-000044 (33 Act) Size: 55 KB |
2017-03-01 | 033-47287 17652042 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-159577 (40 Act) Size: 6 MB |
2016-11-29 | 811-06637 162022588 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-16-157993 (40 Act) Size: 6 MB |
2016-11-18 | 811-06637 162006704 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-16-157993 (33 Act) Size: 6 MB |
2016-11-18 | 033-47287 162006705 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-16-154045 (33 Act) Size: 22 KB |
2016-11-02 | 033-47287 161966935 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-16-152905 (33 Act) Size: 7 MB |
2016-10-28 | 033-47287 161958523 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-16-152905 (40 Act) Size: 7 MB |
2016-10-28 | 811-06637 161958524 |