Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-16-002385 (33 Act) Size: 17 KB |
2016-05-18 | 333-163352 161660338 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-16-002383 (40 Act) Size: 73 KB |
2016-05-10 | 811-22357 161634547 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-16-002336 (40 Act) Size: 70 KB |
2016-04-14 | 811-22357 161571655 |
N-CR/A | Documents | [Amend] Acc-no: 0001104659-16-111048 (40 Act) Size: 38 KB | 2016-04-12 | 811-22357 161567680 |
N-MFP/A | Documents | [Amend] Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-16-012541 (33 Act) Size: 11 KB |
2016-04-11 | 811-22357 161565769 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-16-011909 (33 Act) Size: 11 KB |
2016-04-06 | 811-22357 161556845 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-16-011048 (33 Act) Size: 67 KB |
2016-03-04 | 811-22357 161484233 |
497 | Documents | Definitive materials Acc-no: 0001104659-16-099226 (33 Act) Size: 15 KB |
2016-02-23 | 333-163352 161448938 |
N-CR | Documents | Acc-no: 0001104659-16-099231 (40 Act) Size: 37 KB | 2016-02-23 | 811-22357 161448986 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-16-010161 (33 Act) Size: 95 KB |
2016-02-04 | 811-22357 161387334 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-090782 (40 Act) Size: 7 MB |
2016-01-21 | 811-22357 161353263 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-16-090090 (33 Act) Size: 52 MB |
2016-01-15 | 333-163352 161345339 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-16-090090 (40 Act) Size: 52 MB |
2016-01-15 | 811-22357 161345340 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-16-009527 (33 Act) Size: 94 KB |
2016-01-07 | 811-22357 161329955 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-16-087919 (33 Act) Size: 18 KB |
2016-01-05 | 333-163352 161320787 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-084938 (33 Act) Size: 20 MB |
2015-12-15 | 333-163352 151289315 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-084938 (40 Act) Size: 20 MB |
2015-12-15 | 811-22357 151289316 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-008666 (33 Act) Size: 88 KB |
2015-12-04 | 811-22357 151269627 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-15-001340 (33 Act) Size: 17 KB |
2015-11-18 | 333-163352 151239406 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-007857 (33 Act) Size: 87 KB |
2015-11-05 | 811-22357 151199528 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-075321 (33 Act) Size: 20 KB |
2015-11-03 | 333-163352 151194294 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-15-073935 (40 Act) Size: 12 MB |
2015-10-29 | 811-22357 151182391 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-15-001296 (40 Act) Size: 79 KB |
2015-10-23 | 811-22357 151172473 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-007220 (33 Act) Size: 86 KB |
2015-10-06 | 811-22357 151146031 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-006343 (33 Act) Size: 110 KB |
2015-09-04 | 811-22357 151093434 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-005544 (33 Act) Size: 111 KB |
2015-08-06 | 811-22357 151031617 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-15-055351 (40 Act) Size: 208 KB |
2015-08-03 | 811-22357 151022104 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-052099 (40 Act) Size: 8 MB |
2015-07-21 | 811-22357 15997100 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-004945 (33 Act) Size: 111 KB |
2015-07-07 | 811-22357 15975692 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-004425 (33 Act) Size: 129 KB |
2015-06-05 | 811-22357 15914803 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-003535 (33 Act) Size: 108 KB |
2015-05-07 | 811-22357 15839312 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-15-030766 (40 Act) Size: 12 MB |
2015-04-28 | 811-22357 15796677 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-15-000506 (40 Act) Size: 107 KB |
2015-04-22 | 811-22357 15785550 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-002831 (33 Act) Size: 115 KB |
2015-04-07 | 811-22357 15755524 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-002039 (33 Act) Size: 124 KB |
2015-03-06 | 811-22357 15680049 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-001204 (33 Act) Size: 130 KB |
2015-02-06 | 811-22357 15582572 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-15-004130 (40 Act) Size: 8 MB |
2015-01-23 | 811-22357 15544478 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-002555 (33 Act) Size: 73 MB |
2015-01-15 | 333-163352 15529227 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-002555 (40 Act) Size: 73 MB |
2015-01-15 | 811-22357 15529228 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-000424 (33 Act) Size: 129 KB |
2015-01-08 | 811-22357 15515203 |