Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000914775-24-000029 (33 Act) Size: 7 MB |
2024-03-28 | 033-51061 24798024 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-24-000225 (40 Act) Size: 571 KB |
2024-03-27 | 811-07123 24785722 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000914775-24-000028 (33 Act) Size: 7 KB |
2024-03-05 | 033-51061 24718550 |
497 | Documents | Definitive materials Acc-no: 0000914775-24-000026 (33 Act) Size: 7 MB |
2024-02-29 | 033-51061 24702281 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000914775-24-000025 (33 Act) Size: 151 KB |
2024-02-29 | 033-51061 24700423 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000914775-24-000022 (33 Act) Size: 14 MB |
2024-02-27 | 033-51061 24687416 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000914775-24-000022 (40 Act) Size: 14 MB |
2024-02-27 | 811-07123 24687417 |
497 | Documents | Definitive materials Acc-no: 0000914775-24-000009 (33 Act) Size: 7 MB |
2024-01-18 | 033-51061 24541887 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914775-24-000007 (33 Act) Size: 44 KB |
2024-01-16 | 033-51061 24534299 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000914775-24-000006 (40 Act) Size: 207 KB |
2024-01-05 | 811-07123 24514809 |
497 | Documents | Definitive materials Acc-no: 0000914775-24-000001 (33 Act) Size: 31 KB |
2024-01-02 | 033-51061 24500247 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000126 (33 Act) Size: 5 MB |
2023-12-28 | 033-51061 231521650 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000914775-23-000121 (40 Act) Size: 4 MB |
2023-12-28 | 811-07123 231519683 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-001081 (40 Act) Size: 195 KB |
2023-12-26 | 811-07123 231511296 |
497 | Documents | Definitive materials Acc-no: 0001635295-23-000060 (33 Act) Size: 56 KB |
2023-12-12 | 033-51061 231480107 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000798 (40 Act) Size: 675 KB |
2023-09-26 | 811-07123 231277242 |
497 | Documents | Definitive materials Acc-no: 0001635295-23-000050 (33 Act) Size: 42 KB |
2023-09-18 | 033-51061 231260199 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000914775-23-000098 (33 Act) Size: 151 KB |
2023-08-30 | 033-51061 231226010 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000914775-23-000097 (33 Act) Size: 2 MB |
2023-08-30 | 033-51061 231225905 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000914775-23-000096 (40 Act) Size: 556 KB |
2023-08-22 | 811-07123 231191355 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000914775-23-000034 (34 Act) Size: 1 MB |
2023-08-08 | 811-07123 231150962 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000031 (33 Act) Size: 5 MB |
2023-06-29 | 033-51061 231056455 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000522 (40 Act) Size: 226 KB |
2023-06-28 | 811-07123 231050046 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000914775-23-000030 (40 Act) Size: 3 MB |
2023-06-23 | 811-07123 231036636 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000025 (33 Act) Size: 5 MB |
2023-04-28 | 033-51061 23860985 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000022 (33 Act) Size: 5 MB |
2023-03-30 | 033-51061 23777530 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000217 (40 Act) Size: 700 KB |
2023-03-24 | 811-07123 23758598 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000020 (33 Act) Size: 10 KB |
2023-03-23 | 033-51061 23754613 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000914775-23-000015 (33 Act) Size: 7 KB |
2023-03-03 | 033-51061 23702647 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000914775-23-000010 (33 Act) Size: 151 KB |
2023-02-28 | 033-51061 23680225 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000914775-23-000009 (40 Act) Size: 12 MB |
2023-02-27 | 811-07123 23674190 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000914775-23-000009 (33 Act) Size: 12 MB |
2023-02-27 | 033-51061 23674189 |
497 | Documents | Definitive materials Acc-no: 0001635295-23-000017 (33 Act) Size: 68 KB |
2023-02-17 | 033-51061 23640608 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914775-23-000006 (33 Act) Size: 43 KB |
2023-01-27 | 033-51061 23560813 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000914775-23-000003 (40 Act) Size: 279 KB |
2023-01-04 | 811-07123 23505416 |
497 | Documents | Definitive materials Acc-no: 0000914775-22-000070 (33 Act) Size: 5 MB |
2022-12-29 | 033-51061 221497093 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000914775-22-000069 (40 Act) Size: 5 MB |
2022-12-28 | 811-07123 221494297 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-001281 (40 Act) Size: 190 KB |
2022-12-23 | 811-07123 221483990 |
497 | Documents | Definitive materials Acc-no: 0000914775-22-000061 (33 Act) Size: 7 KB |
2022-12-19 | 033-51061 221469791 |
NT NPORT-P | Documents | EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-000919 (40 Act) Size: 576 KB |
2022-09-30 | 811-07123 221283124 |