| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-06-000627 (33 Act) Size: 52 KB |
2006-12-21 | 033-26305 061291885 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-06-249704 (40 Act) Size: 29 MB |
2006-12-08 | 811-05742 061266212 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-06-000621 (40 Act) Size: 337 KB |
2006-11-29 | 811-05742 061245011 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-06-188059 (33 Act) Size: 175 KB |
2006-09-11 | 033-26305 061082881 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-06-183206 (40 Act) Size: 3 MB |
2006-08-31 | 811-05742 061067089 |
| N-Q/A | Documents | [Amend] Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-06-183573 (40 Act) Size: 1 MB |
2006-08-31 | 811-05742 061068340 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-06-181492 (40 Act) Size: 1 MB |
2006-08-29 | 811-05742 061062632 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-06-048143 (34 Act) Size: 94 KB |
2006-07-21 | 811-05742 06973033 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-06-047984 (34 Act) Size: 97 KB |
2006-07-20 | 811-05742 06971501 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-06-042674 (34 Act) Size: 155 KB |
2006-06-20 | 811-05742 06915584 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-06-132671 (33 Act) Size: 86 KB |
2006-06-20 | 033-26305 06915513 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-06-042048 (34 Act) Size: 1 MB |
2006-06-16 | 811-05742 06908452 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-06-127511 (40 Act) Size: 4 MB |
2006-06-09 | 811-05742 06896903 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-06-000307 (40 Act) Size: 321 KB |
2006-05-30 | 811-05742 06871828 |
| PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001104659-06-037915 (34 Act) Size: 1 MB |
2006-05-26 | 811-05742 06870998 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-06-092840 (33 Act) Size: 49 KB |
2006-04-28 | 033-26305 06789835 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-06-042433 (40 Act) Size: 1 MB |
2006-03-01 | 811-05742 06653784 |