Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents Interactive Data | Definitive materials Acc-no: 0001999371-24-001194 (33 Act) Size: 5 MB |
2024-01-30 | 033-00499 24578933 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0002000324-24-000252 (40 Act) Size: 1 MB |
2024-01-29 | 811-04417 24575056 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001999371-24-000101 (33 Act) Size: 6 MB |
2024-01-04 | 033-00499 24511658 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001999371-23-001333 (40 Act) Size: 6 MB |
2023-12-29 | 811-04417 231528302 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001999371-23-001333 (33 Act) Size: 6 MB |
2023-12-29 | 033-00499 231528301 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001999371-23-000605 (33 Act) Size: 7 KB |
2023-11-28 | 033-00499 231448665 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001839882-23-030671 (40 Act) Size: 118 KB |
2023-11-14 | 811-04417 231405211 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001839882-23-030009 (40 Act) Size: 16 MB |
2023-11-07 | 811-04417 231382901 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-23-011758 (40 Act) Size: 29 KB |
2023-09-29 | 811-04417 231292383 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-23-008729 (40 Act) Size: 1 MB |
2023-07-26 | 811-04417 231111703 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-006194 (40 Act) Size: 16 MB |
2023-05-08 | 811-04417 23898700 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-23-005739 (40 Act) Size: 32 KB |
2023-05-01 | 811-04417 23869005 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001387131-23-002776 (40 Act) Size: 119 KB |
2023-03-06 | 811-04417 23708456 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-23-001863 (40 Act) Size: 1 MB |
2023-02-13 | 811-04417 23616211 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-23-001010 (40 Act) Size: 1 MB |
2023-01-30 | 811-04417 23568398 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001387131-23-000026 (33 Act) Size: 8 KB |
2023-01-03 | 033-00499 23502644 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-22-012850 (33 Act) Size: 8 MB |
2022-12-29 | 033-00499 221498686 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-22-012850 (40 Act) Size: 8 MB |
2022-12-29 | 811-04417 221498687 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001387131-22-011366 (40 Act) Size: 114 KB |
2022-11-14 | 811-04417 221384169 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001387131-22-011343 (33 Act) Size: 8 KB |
2022-11-14 | 033-00499 221382619 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-22-011144 (40 Act) Size: 17 MB |
2022-11-07 | 811-04417 221364969 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-020973 (40 Act) Size: 26 KB |
2022-10-28 | 811-04417 221342720 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001839882-22-023317 (33 Act) Size: 70 MB |
2022-10-11 | 033-00499 221303489 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-013772 (40 Act) Size: 45 KB |
2022-07-21 | 811-04417 221096808 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-005690 (40 Act) Size: 16 MB |
2022-05-04 | 811-04417 22890758 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-008064 (40 Act) Size: 27 KB |
2022-04-28 | 811-04417 22865321 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001387131-22-003383 (33 Act) Size: 70 MB |
2022-03-08 | 033-00499 22722100 |
497 | Documents | Definitive materials Acc-no: 0001387131-22-000921 (33 Act) Size: 7 KB |
2022-01-28 | 033-00499 22566320 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-001075 (40 Act) Size: 47 KB |
2022-01-26 | 811-04417 22557262 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001387131-22-000088 (33 Act) Size: 69 MB |
2022-01-05 | 033-00499 22511500 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-21-012368 (33 Act) Size: 69 MB |
2021-12-29 | 033-00499 211529585 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-21-012368 (40 Act) Size: 69 MB |
2021-12-29 | 811-04417 211529586 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-21-023057 (33 Act) Size: 24 KB |
2021-11-30 | 033-00499 211460136 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001398344-21-021397 (40 Act) Size: 105 KB |
2021-11-12 | 811-04417 211404546 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-21-020984 (40 Act) Size: 4 MB |
2021-11-05 | 811-04417 211383863 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-21-020403 (40 Act) Size: 26 KB |
2021-10-26 | 811-04417 211349347 |
N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-21-017820 (40 Act) Size: 4 MB |
2021-08-27 | 811-04417 211217676 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-21-015204 (40 Act) Size: 44 KB |
2021-07-30 | 811-04417 211132140 |
497 | Documents | Definitive materials Acc-no: 0001398344-21-013198 (33 Act) Size: 644 KB |
2021-06-21 | 033-00499 211026128 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-21-009942 (40 Act) Size: 4 MB |
2021-05-07 | 811-04417 21901244 |