Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001387131-20-011848 (33 Act) Size: 48 KB |
2020-12-29 | 333-123290 201419513 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-20-007817 (40 Act) Size: 1 MB |
2020-08-24 | 811-21726 201127943 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001387131-19-009953 (33 Act) Size: 46 KB |
2019-12-30 | 333-123290 191317187 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-19-005472 (40 Act) Size: 3 MB |
2019-07-30 | 811-21726 19983643 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001387131-18-007101 (33 Act) Size: 110 KB |
2018-12-28 | 333-123290 181257518 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-18-006722 (40 Act) Size: 3 MB |
2018-12-10 | 811-21726 181226891 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001387131-18-006304 (33 Act) Size: 1 MB |
2018-11-16 | 333-123290 181189782 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001387131-18-006304 (40 Act) Size: 1 MB |
2018-11-16 | 811-21726 181189781 |
497 | Documents | Definitive materials Acc-no: 0001387131-18-006194 (33 Act) Size: 13 KB |
2018-11-14 | 333-123290 181182967 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001387131-18-005061 (40 Act) Size: 361 KB |
2018-09-28 | 811-21726 181093997 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-18-004605 (33 Act) Size: 913 KB |
2018-09-10 | 333-123290 181061011 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-18-004605 (40 Act) Size: 913 KB |
2018-09-10 | 811-21726 181061012 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001387131-18-004541 (33 Act) Size: 438 KB |
2018-09-06 | 333-123290 181057526 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001387131-18-004456 (33 Act) Size: 18 KB |
2018-09-04 | 333-123290 181052630 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-18-004288 (33 Act) Size: 24 MB |
2018-08-28 | 333-123290 181041470 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-18-004288 (40 Act) Size: 24 MB |
2018-08-28 | 811-21726 181041469 |
497 | Documents | Definitive materials Acc-no: 0001387131-18-004233 (33 Act) Size: 39 KB |
2018-08-24 | 333-123290 181037297 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001387131-18-003800 (34 Act) Size: 516 KB |
2018-08-09 | 811-21726 181004013 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-18-003684 (40 Act) Size: 2 MB |
2018-08-07 | 811-21726 18997306 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001387131-18-003419 (33 Act) Size: 37 KB |
2018-07-30 | 333-123290 18976993 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-18-003068 (40 Act) Size: 1 MB |
2018-07-09 | 811-21726 18945160 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001387131-18-002909 (40 Act) Size: 35 KB |
2018-06-29 | 811-21726 18930186 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-18-007988 (33 Act) Size: 291 KB |
2018-05-24 | 333-123290 18857721 |
497 | Documents | Definitive materials Acc-no: 0001398344-18-007246 (33 Act) Size: 42 KB |
2018-05-10 | 333-123290 18822974 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-18-005058 (40 Act) Size: 296 KB |
2018-04-02 | 811-21726 18727274 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-18-000345 (40 Act) Size: 601 KB |
2018-01-09 | 811-21726 18517339 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001398344-18-000058 (40 Act) Size: 8 KB |
2018-01-03 | 811-21726 18503089 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-17-015594 (40 Act) Size: 210 KB |
2017-12-06 | 811-21726 171243001 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-17-015594 (33 Act) Size: 210 KB |
2017-12-06 | 333-123290 171243000 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-17-013589 (40 Act) Size: 764 KB |
2017-10-25 | 811-21726 171152888 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-17-013589 (33 Act) Size: 764 KB |
2017-10-25 | 333-123290 171152887 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-17-013190 (33 Act) Size: 12 KB |
2017-10-17 | 333-123290 171140436 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-17-013023 (40 Act) Size: 1 MB |
2017-10-13 | 811-21726 171135740 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-17-013023 (33 Act) Size: 1 MB |
2017-10-13 | 333-123290 171135739 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001398344-17-012859 (40 Act) Size: 141 KB |
2017-10-06 | 811-21726 171128016 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001398344-17-012859 (33 Act) Size: 141 KB |
2017-10-06 | 333-123290 171128015 |
497 | Documents | Definitive materials Acc-no: 0001398344-17-012009 (33 Act) Size: 1 MB |
2017-09-14 | 333-219585 171085192 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001398344-17-011693 (40 Act) Size: 240 KB |
2017-09-06 | 811-21726 171071274 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0001398344-17-011693 (33 Act) Size: 240 KB |
2017-09-06 | 333-123290 171071273 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001398344-17-007892 (40 Act) Size: 1 MB |
2017-06-23 | 811-21726 17926471 |