Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-18-010545 (40 Act) Size: 10 MB |
2018-07-26 | 811-21260 18971249 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-18-007533 (33 Act) Size: 18 KB |
2018-05-15 | 333-101585 18833947 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001111830-18-000094 (40 Act) Size: 1 MB |
2018-05-08 | 811-21260 18813593 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001398344-18-006236 (40 Act) Size: 42 KB |
2018-04-30 | 811-21260 18787731 |
497 | Documents | Definitive materials Acc-no: 0001398344-18-002650 (33 Act) Size: 7 KB |
2018-02-22 | 333-101585 18631917 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001111830-18-000018 (40 Act) Size: 601 KB |
2018-01-29 | 811-21260 18554190 |
497 | Documents | Definitive materials Acc-no: 0001398344-18-000582 (33 Act) Size: 2 MB |
2018-01-12 | 333-221710 18526620 |
497 | Documents | Definitive materials Acc-no: 0001398344-17-014855 (33 Act) Size: 41 KB |
2017-11-17 | 333-101585 171210245 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001111830-17-000451 (40 Act) Size: 1 MB |
2017-11-08 | 811-21260 171185394 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-17-014327 (33 Act) Size: 655 KB |
2017-11-07 | 333-101585 171183221 |
497 | Documents | Definitive materials Acc-no: 0001398344-17-014073 (33 Act) Size: 4 KB |
2017-11-02 | 333-101585 171171531 |
497 | Documents | Definitive materials Acc-no: 0001398344-17-013715 (33 Act) Size: 6 KB |
2017-10-27 | 333-101585 171158772 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001398344-17-013425 (40 Act) Size: 18 KB |
2017-10-23 | 811-21260 171148732 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-17-009504 (40 Act) Size: 1 MB |
2017-08-02 | 811-21260 171000848 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001111830-17-000340 (40 Act) Size: 646 KB |
2017-07-31 | 811-21260 17991742 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-17-008690 (40 Act) Size: 1 MB |
2017-07-14 | 811-21260 17965867 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-17-008690 (33 Act) Size: 1 MB |
2017-07-14 | 333-101585 17965866 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-17-008160 (33 Act) Size: 7 KB |
2017-06-30 | 333-101585 17940466 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-17-008085 (33 Act) Size: 1 MB |
2017-06-28 | 333-101585 17936181 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-17-008085 (40 Act) Size: 1 MB |
2017-06-28 | 811-21260 17936182 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001111830-17-000245 (40 Act) Size: 2 MB |
2017-05-09 | 811-21260 17825138 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001111830-17-000211 (40 Act) Size: 103 KB |
2017-05-01 | 811-21260 17798692 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001111830-17-000194 (33 Act) Size: 7 KB |
2017-04-25 | 333-101585 17781068 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001111830-17-000059 (40 Act) Size: 619 KB |
2017-01-30 | 811-21260 17555478 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001111830-16-001767 (40 Act) Size: 1 MB |
2016-11-09 | 811-21260 161983132 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001111830-16-001747 (40 Act) Size: 17 KB |
2016-10-27 | 811-21260 161954229 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-16-015731 (40 Act) Size: 1 MB |
2016-07-28 | 811-21260 161789892 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001111830-16-001555 (40 Act) Size: 615 KB |
2016-07-22 | 811-21260 161778873 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-16-015201 (33 Act) Size: 1 MB |
2016-07-14 | 333-101585 161767522 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-16-015201 (40 Act) Size: 1 MB |
2016-07-14 | 811-21260 161767521 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001111830-16-001504 (33 Act) Size: 6 KB |
2016-07-01 | 333-101585 161745017 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001111830-16-001482 (33 Act) Size: 1 MB |
2016-06-28 | 333-101585 161736292 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001111830-16-001482 (40 Act) Size: 1 MB |
2016-06-28 | 811-21260 161736293 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001111830-16-001381 (40 Act) Size: 2 MB |
2016-05-09 | 811-21260 161630865 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001111830-16-001348 (40 Act) Size: 36 KB |
2016-04-29 | 811-21260 161604047 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001111830-16-001335 (33 Act) Size: 7 KB |
2016-04-21 | 333-101585 161584258 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001111830-16-001095 (40 Act) Size: 636 KB |
2016-01-29 | 811-21260 161372762 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001111830-15-000854 (40 Act) Size: 1 MB |
2015-11-09 | 811-21260 151214734 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001111830-15-000797 (40 Act) Size: 19 KB |
2015-10-21 | 811-21260 151168519 |
497 | Documents | Definitive materials Acc-no: 0001111830-15-000744 (33 Act) Size: 593 KB |
2015-09-30 | 333-101585 151132855 |