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-MFP/A | Documents | [Amend] Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-16-012539 (33 Act) Size: 263 KB |
2016-04-11 | 811-22357 161565766 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-16-011906 (33 Act) Size: 263 KB |
2016-04-06 | 811-22357 161556842 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-16-108941 (34 Act) Size: 45 KB |
2016-03-31 | 811-22357 161542611 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-16-105459 (34 Act) Size: 50 KB |
2016-03-16 | 811-22357 161509481 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-16-011046 (33 Act) Size: 290 KB |
2016-03-04 | 811-22357 161484231 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001140361-16-052334 (34 Act) Size: 382 KB |
2016-02-12 | 811-22357 161420168 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-16-010163 (33 Act) Size: 330 KB |
2016-02-04 | 811-22357 161387336 |
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 (40 Act) Size: 52 MB |
2016-01-15 | 811-22357 161345340 |
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 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-16-088537 (33 Act) Size: 1 MB |
2016-01-07 | 333-163352 161329115 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-16-009530 (33 Act) Size: 320 KB |
2016-01-07 | 811-22357 161329962 |
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 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-087443 (33 Act) Size: 22 KB |
2015-12-31 | 333-163352 151314990 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-087361 (33 Act) Size: 21 KB |
2015-12-30 | 333-163352 151313952 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-085223 (33 Act) Size: 15 KB |
2015-12-16 | 333-163352 151291550 |
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: 0001145549-15-008665 (33 Act) Size: 284 KB |
2015-12-04 | 811-22357 151269626 |
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: 0001145549-15-007863 (33 Act) Size: 1 MB |
2015-11-05 | 811-22357 151199536 |
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: 0001145549-15-007224 (33 Act) Size: 1 MB |
2015-10-06 | 811-22357 151146037 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-006347 (33 Act) Size: 1 MB |
2015-09-04 | 811-22357 151093440 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-005549 (33 Act) Size: 1 MB |
2015-08-06 | 811-22357 151031623 |
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: 0001145549-15-004952 (33 Act) Size: 772 KB |
2015-07-07 | 811-22357 15975700 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-004429 (33 Act) Size: 1 MB |
2015-06-05 | 811-22357 15914811 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-003544 (33 Act) Size: 1 MB |
2015-05-07 | 811-22357 15839321 |
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: 0001145549-15-002838 (33 Act) Size: 1 MB |
2015-04-07 | 811-22357 15755533 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-002045 (33 Act) Size: 858 KB |
2015-03-06 | 811-22357 15680055 |
N-MFP | Documents | Monthly Schedule Of Portfolio Holdings Of Money Market Funds Acc-no: 0001145549-15-001208 (33 Act) Size: 1 MB |
2015-02-06 | 811-22357 15582577 |