Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-13-005461 (33 Act) Size: 11 KB |
2013-11-19 | 033-00499 131228136 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-13-002113 (40 Act) Size: 9 MB |
2013-04-29 | 811-04417 13789956 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001398344-13-002109 (40 Act) Size: 63 KB |
2013-04-26 | 811-04417 13788228 |
497 | Documents | Definitive materials Acc-no: 0001398344-13-000975 (33 Act) Size: 6 KB |
2013-02-26 | 033-00499 13640331 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-13-000225 (40 Act) Size: 4 MB |
2013-01-22 | 811-04417 13538638 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-13-000182 (33 Act) Size: 6 MB |
2013-01-15 | 033-00499 13530278 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-13-000182 (40 Act) Size: 6 MB |
2013-01-15 | 811-04417 13530279 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-13-000184 (33 Act) Size: 12 KB |
2013-01-15 | 033-00499 13530294 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-12-003914 (40 Act) Size: 6 MB |
2012-12-28 | 811-04417 121291473 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-12-003914 (33 Act) Size: 6 MB |
2012-12-28 | 033-00499 121291474 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-12-003409 (33 Act) Size: 10 KB |
2012-11-06 | 033-00499 121182065 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001398344-12-003366 (40 Act) Size: 68 KB |
2012-10-31 | 811-04417 121169289 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-12-003369 (40 Act) Size: 10 MB |
2012-10-31 | 811-04417 121169309 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-12-002695 (40 Act) Size: 2 MB |
2012-08-20 | 811-04417 121046013 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-12-002375 (40 Act) Size: 4 MB |
2012-07-30 | 811-04417 12993178 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-12-001532 (40 Act) Size: 18 MB |
2012-05-01 | 811-04417 12797642 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001398344-12-001496 (40 Act) Size: 62 KB |
2012-04-27 | 811-04417 12788884 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-12-000190 (40 Act) Size: 4 MB |
2012-01-27 | 811-04417 12551129 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-12-000127 (33 Act) Size: 6 MB |
2012-01-18 | 033-00499 12530475 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-12-000127 (40 Act) Size: 6 MB |
2012-01-18 | 811-04417 12530476 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-12-000030 (33 Act) Size: 13 KB |
2012-01-06 | 033-00499 12514165 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-11-002945 (40 Act) Size: 12 MB |
2011-12-29 | 811-04417 111286240 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-11-002945 (33 Act) Size: 12 MB |
2011-12-29 | 033-00499 111286239 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-11-002771 (33 Act) Size: 10 KB |
2011-11-29 | 033-00499 111230558 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-11-002510 (40 Act) Size: 10 MB |
2011-11-07 | 811-04417 111183904 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001398344-11-002444 (40 Act) Size: 68 KB |
2011-10-28 | 811-04417 111165231 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-11-002051 (40 Act) Size: 2 MB |
2011-09-01 | 811-04417 111069253 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-11-001551 (40 Act) Size: 4 MB |
2011-07-15 | 811-04417 11969762 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001398344-11-000937 (40 Act) Size: 61 KB |
2011-04-29 | 811-04417 11793247 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-11-000939 (40 Act) Size: 15 MB |
2011-04-29 | 811-04417 11793455 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-11-000088 (40 Act) Size: 4 MB |
2011-01-19 | 811-04417 11534196 |
497 | Documents | Definitive materials Acc-no: 0001398344-11-000074 (33 Act) Size: 25 KB |
2011-01-13 | 033-00499 11526137 |
497 | Documents | Definitive materials Acc-no: 0001398344-11-000047 (33 Act) Size: 15 KB |
2011-01-06 | 033-00499 11513831 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-11-000051 (33 Act) Size: 15 KB |
2011-01-06 | 033-00499 11514085 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-10-001609 (33 Act) Size: 10 MB |
2010-12-30 | 033-00499 101281392 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-10-001609 (40 Act) Size: 10 MB |
2010-12-30 | 811-04417 101281393 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-10-001522 (33 Act) Size: 11 KB |
2010-11-23 | 033-00499 101209973 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-10-001375 (40 Act) Size: 19 MB |
2010-11-02 | 811-04417 101156009 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001398344-10-001347 (40 Act) Size: 92 KB |
2010-10-29 | 811-04417 101152647 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001398344-10-001282 (40 Act) Size: 6 MB |
2010-10-13 | 811-04417 101121869 |