Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-289017 (33 Act) Size: 11 KB |
2023-12-22 | 333-16093 231508214 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-279615 (40 Act) Size: 192 KB |
2023-12-14 | 811-07923 231488077 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-022553 (40 Act) Size: 6 MB |
2023-12-08 | 811-07923 231475112 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273665 (40 Act) Size: 122 KB |
2023-11-29 | 811-07923 231450760 |
497 | Documents | Definitive materials Acc-no: 0001398344-23-018073 (33 Act) Size: 37 KB |
2023-09-15 | 333-16093 231259184 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-194051 (40 Act) Size: 3 MB |
2023-08-28 | 811-07923 231212860 |
497 | Documents | Definitive materials Acc-no: 0001398344-23-015921 (33 Act) Size: 8 KB |
2023-08-25 | 333-16093 231208970 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-23-015919 (33 Act) Size: 8 KB |
2023-08-25 | 333-16093 231208896 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-23-000204 (40 Act) Size: 1 MB |
2023-08-25 | 811-07923 231208109 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-011766 (40 Act) Size: 7 MB |
2023-06-08 | 811-07923 231001365 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-121832 (40 Act) Size: 131 KB |
2023-05-26 | 811-07923 23966711 |
497 | Documents | Definitive materials Acc-no: 0001398344-23-007259 (33 Act) Size: 18 KB |
2023-04-10 | 333-16093 23811715 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-049848 (40 Act) Size: 4 MB |
2023-03-01 | 811-07923 23691672 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-23-001642 (33 Act) Size: 121 KB |
2023-02-01 | 333-16093 23574085 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-23-001819 (33 Act) Size: 22 KB |
2023-02-01 | 333-16093 23576670 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-001228 (33 Act) Size: 10 MB |
2023-01-27 | 333-16093 23563628 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-001228 (40 Act) Size: 10 MB |
2023-01-27 | 811-07923 23563629 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-296216 (33 Act) Size: 10 KB |
2022-12-28 | 333-16093 221495770 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277156 (40 Act) Size: 204 KB |
2022-12-09 | 811-07923 221454594 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-024373 (40 Act) Size: 9 MB |
2022-12-09 | 811-07923 221454532 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-269257 (40 Act) Size: 129 KB |
2022-11-28 | 811-07923 221422433 |
497 | Documents | Definitive materials Acc-no: 0001398344-22-019665 (33 Act) Size: 20 KB |
2022-10-03 | 333-16093 221288699 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-22-019560 (33 Act) Size: 2 MB |
2022-09-30 | 333-16093 221284941 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001135428-22-000136 (40 Act) Size: 1 MB |
2022-08-30 | 811-07923 221215118 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198468 (40 Act) Size: 3 MB |
2022-08-29 | 811-07923 221207359 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-22-133088 (40 Act) Size: 218 KB |
2022-06-13 | 811-07923 221010995 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-011695 (40 Act) Size: 8 MB |
2022-06-08 | 811-07923 221003370 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-127173 (40 Act) Size: 154 KB |
2022-05-27 | 811-07923 22975042 |
497 | Documents | Definitive materials Acc-no: 0001398344-22-010716 (33 Act) Size: 17 KB |
2022-05-26 | 333-16093 22971552 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-050472 (40 Act) Size: 4 MB |
2022-02-28 | 811-07923 22686512 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-22-002075 (33 Act) Size: 11 KB |
2022-02-04 | 333-16093 22592231 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-22-001497 (33 Act) Size: 122 KB |
2022-01-31 | 333-16093 22574860 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-001241 (40 Act) Size: 10 MB |
2022-01-28 | 811-07923 22568183 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-001241 (33 Act) Size: 10 MB |
2022-01-28 | 333-16093 22568182 |
497 | Documents | Definitive materials Acc-no: 0001398344-22-000369 (33 Act) Size: 18 KB |
2022-01-10 | 333-16093 22519185 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-269284 (40 Act) Size: 217 KB |
2021-12-14 | 811-07923 211490753 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001041062-21-000234 (33 Act) Size: 9 KB |
2021-12-13 | 333-16093 211488415 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-21-023588 (40 Act) Size: 10 MB |
2021-12-08 | 811-07923 211479176 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-256767 (40 Act) Size: 160 KB |
2021-11-24 | 811-07923 211444415 |
497 | Documents | Definitive materials Acc-no: 0001398344-21-020035 (33 Act) Size: 3 MB |
2021-10-15 | 333-16093 211326608 |