Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-17-059184 (33 Act) Size: 89 KB |
2017-09-27 | 333-181176 171104242 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001004726-17-000073 (40 Act) Size: 83 KB |
2017-03-01 | 811-22696 17652558 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-16-146793 (33 Act) Size: 86 KB |
2016-09-27 | 333-181176 161904335 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-16-143251 (40 Act) Size: 13 MB |
2016-09-06 | 811-22696 161871461 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001004726-16-000854 (40 Act) Size: 117 KB |
2016-08-29 | 811-22696 161858743 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-16-141418 (40 Act) Size: 35 MB |
2016-08-25 | 811-22696 161852023 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-16-123614 (40 Act) Size: 8 MB |
2016-05-26 | 811-22696 161677520 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-16-102478 (40 Act) Size: 14 MB |
2016-03-04 | 811-22696 161483814 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001004726-16-000509 (40 Act) Size: 109 KB |
2016-02-29 | 811-22696 161466001 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-16-100504 (33 Act) Size: 10 KB |
2016-02-26 | 333-181176 161461251 |
497 | Documents | Definitive materials Acc-no: 0001104659-16-100503 (33 Act) Size: 10 KB |
2016-02-26 | 333-181176 161461248 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-16-089100 (33 Act) Size: 7 MB |
2016-01-11 | 333-181176 161335979 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-15-086742 (33 Act) Size: 40 KB |
2015-12-24 | 333-181176 151307440 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-086732 (33 Act) Size: 780 KB |
2015-12-24 | 333-181176 151307423 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001580642-15-005461 (40 Act) Size: 6 MB |
2015-11-30 | 811-22696 151259290 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-079649 (40 Act) Size: 11 MB |
2015-11-17 | 811-22696 151238192 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-079649 (33 Act) Size: 11 MB |
2015-11-17 | 333-181176 151238191 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-074965 (33 Act) Size: 10 MB |
2015-11-02 | 333-181176 151191627 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-15-073712 (33 Act) Size: 135 KB |
2015-10-29 | 333-181176 151181380 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-073727 (33 Act) Size: 29 KB |
2015-10-29 | 333-181176 151181406 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-15-073747 (33 Act) Size: 7 KB |
2015-10-29 | 333-181176 151181459 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-073665 (40 Act) Size: 12 MB |
2015-10-28 | 811-22696 151181211 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-073665 (33 Act) Size: 12 MB |
2015-10-28 | 333-181176 151181210 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000894189-15-004947 (33 Act) Size: 209 KB |
2015-09-25 | 333-181176 151125154 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-15-064088 (40 Act) Size: 17 MB |
2015-09-08 | 811-22696 151097286 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-063794 (33 Act) Size: 75 KB |
2015-09-04 | 333-181176 151094523 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000910472-15-000654 (40 Act) Size: 95 KB |
2015-09-01 | 811-22696 151085989 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-15-062746 (40 Act) Size: 15 MB |
2015-08-31 | 811-22696 151084924 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-15-062479 (40 Act) Size: 8 MB |
2015-08-28 | 811-22696 151082757 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-15-062479 (33 Act) Size: 8 MB |
2015-08-28 | 333-181176 151082756 |
497 | Documents | Definitive materials Acc-no: 0001104659-15-045104 (33 Act) Size: 108 KB |
2015-06-12 | 333-181176 15928301 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001580642-15-002467 (40 Act) Size: 6 MB |
2015-05-29 | 811-22696 15900087 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001580642-15-002153 (33 Act) Size: 517 KB |
2015-05-12 | 333-181176 15854469 |
497 | Documents | Definitive materials Acc-no: 0001580642-15-001990 (33 Act) Size: 96 KB |
2015-05-04 | 333-181176 15828362 |
497 | Documents | Definitive materials Acc-no: 0001580642-15-001993 (33 Act) Size: 52 KB |
2015-05-04 | 333-181176 15828675 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001580642-15-001306 (34 Act) Size: 101 KB |
2015-03-18 | 811-22696 15710607 |
DEF 14A | Documents | [Cover]Other definitive proxy statements Acc-no: 0001580642-15-001291 (34 Act) Size: 962 KB |
2015-03-16 | 811-22696 15703027 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001580642-15-001201 (40 Act) Size: 7 MB |
2015-03-11 | 811-22696 15692724 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0000910472-15-000168 (40 Act) Size: 85 KB |
2015-03-02 | 811-22696 15665044 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001580642-15-000854 (34 Act) Size: 442 KB |
2015-02-24 | 811-22696 15644656 |