Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-17-058796 (33 Act) Size: 72 KB |
2017-09-26 | 033-47287 171101512 |
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 |
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 |
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 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-16-146705 (33 Act) Size: 88 KB |
2016-09-27 | 033-47287 161903494 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-16-143719 (40 Act) Size: 9 MB |
2016-09-08 | 811-06637 161876110 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-16-002163 (40 Act) Size: 99 KB |
2016-08-29 | 811-06637 161858587 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-140951 (40 Act) Size: 4 MB |
2016-08-23 | 811-06637 161846412 |
497 | Documents | Definitive materials Acc-no: 0001137439-16-000576 (33 Act) Size: 25 KB |
2016-07-22 | 033-47287 161779344 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-123992 (40 Act) Size: 5 MB |
2016-05-27 | 811-06637 161681776 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-16-111173 (33 Act) Size: 520 KB |
2016-04-13 | 033-47287 161568615 |
497 | Documents | Definitive materials Acc-no: 0001609006-16-000376 (33 Act) Size: 80 KB |
2016-03-23 | 033-47287 161524264 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-16-104204 (40 Act) Size: 8 MB |
2016-03-10 | 811-06637 161497536 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-16-001544 (40 Act) Size: 97 KB |
2016-02-29 | 811-06637 161468891 |
497 | Documents | Definitive materials Acc-no: 0001137439-15-000319 (33 Act) Size: 80 KB |
2015-12-30 | 033-47287 151313768 |
497 | Documents | Definitive materials Acc-no: 0001609006-15-000229 (33 Act) Size: 88 KB |
2015-12-01 | 033-47287 151263033 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-081429 (40 Act) Size: 7 MB |
2015-11-25 | 811-06637 151255801 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-079870 (33 Act) Size: 10 MB |
2015-11-18 | 033-47287 151240253 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-079870 (40 Act) Size: 10 MB |
2015-11-18 | 811-06637 151240254 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001609006-15-000216 (33 Act) Size: 54 KB |
2015-11-02 | 033-47287 151190238 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-073517 (33 Act) Size: 11 MB |
2015-10-28 | 033-47287 151180266 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-073517 (40 Act) Size: 11 MB |
2015-10-28 | 811-06637 151180267 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-15-066177 (33 Act) Size: 81 KB |
2015-09-21 | 033-47287 151116738 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-15-064057 (40 Act) Size: 16 MB |
2015-09-08 | 811-06637 151096903 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-15-000958 (40 Act) Size: 113 KB |
2015-08-31 | 811-06637 151085381 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-15-058554 (40 Act) Size: 8 MB |
2015-08-11 | 811-06637 151042765 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-15-051901 (33 Act) Size: 3 MB |
2015-07-20 | 033-47287 15995894 |
497 | Documents | Definitive materials Acc-no: 0001609006-15-000113 (33 Act) Size: 75 KB |
2015-06-30 | 033-47287 15960374 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-042103 (40 Act) Size: 10 MB |
2015-05-29 | 811-06637 15900610 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-15-018123 (40 Act) Size: 12 MB |
2015-03-09 | 811-06637 15684991 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-15-000300 (40 Act) Size: 156 KB |
2015-03-02 | 811-06637 15666135 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-15-005225 (33 Act) Size: 3 MB |
2015-01-29 | 033-47287 15557195 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-002860 (33 Act) Size: 19 KB |
2015-01-16 | 033-47287 15531650 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-002859 (33 Act) Size: 18 KB |
2015-01-16 | 033-47287 15531649 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-002804 (33 Act) Size: 55 KB |
2015-01-16 | 033-47287 15531307 |