Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000910472-13-005359 (33 Act) Size: 8 KB |
2013-12-19 | 333-168569 131287678 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000910472-13-005199 (40 Act) Size: 1 MB |
2013-12-09 | 811-22447 131265676 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000910472-13-004978 (40 Act) Size: 66 KB |
2013-11-29 | 811-22447 131248751 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-451163 (33 Act) Size: 7 KB |
2013-11-22 | 333-168569 131237829 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000910472-13-003326 (40 Act) Size: 217 KB |
2013-08-23 | 811-22447 131058160 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000910472-13-003300 (40 Act) Size: 110 KB |
2013-08-22 | 811-22447 131055320 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-13-340862 (33 Act) Size: 8 KB |
2013-08-20 | 333-168569 131050786 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-336792 (33 Act) Size: 1 MB |
2013-08-15 | 333-168569 131043220 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-336792 (40 Act) Size: 1 MB |
2013-08-15 | 811-22447 131043221 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000910472-13-002701 (33 Act) Size: 4 MB |
2013-07-09 | 333-168569 13959656 |
497 | Documents | Definitive materials Acc-no: 0000910472-13-002481 (33 Act) Size: 142 KB |
2013-06-18 | 333-168569 13919480 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000910472-13-002383 (40 Act) Size: 1 MB |
2013-06-10 | 811-22447 13902640 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000910472-13-002223 (40 Act) Size: 56 KB |
2013-05-30 | 811-22447 13881371 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-143833 (33 Act) Size: 81 KB |
2013-04-05 | 333-168569 13745777 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-137318 (33 Act) Size: 117 KB |
2013-04-02 | 333-168569 13733098 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000910472-13-000776 (40 Act) Size: 231 KB |
2013-03-01 | 811-22447 13656682 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-079091 (33 Act) Size: 826 KB |
2013-02-27 | 333-168569 13645657 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000910472-13-000515 (40 Act) Size: 3 MB |
2013-02-15 | 811-22447 13619532 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000910472-13-000515 (33 Act) Size: 3 MB |
2013-02-15 | 333-168569 13619533 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000910472-13-000517 (33 Act) Size: 3 MB |
2013-02-15 | 333-168569 13619955 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-036907 (33 Act) Size: 3 MB |
2013-02-04 | 333-168569 13570974 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-036942 (33 Act) Size: 82 KB |
2013-02-04 | 333-168569 13571136 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-026407 (33 Act) Size: 3 MB |
2013-01-28 | 333-168569 13552816 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-026407 (40 Act) Size: 3 MB |
2013-01-28 | 811-22447 13552817 |
497 | Documents | Definitive materials Acc-no: 0000910472-13-000103 (33 Act) Size: 8 KB |
2013-01-10 | 333-168569 13523566 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000910472-12-003869 (33 Act) Size: 8 KB |
2012-12-20 | 333-168569 121276257 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000910472-12-003780 (40 Act) Size: 8 MB |
2012-12-10 | 811-22447 121254349 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000910472-12-003634 (40 Act) Size: 64 KB |
2012-11-29 | 811-22447 121232602 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-401475 (33 Act) Size: 69 KB |
2012-09-24 | 333-168569 121106362 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-12-395342 (33 Act) Size: 69 KB |
2012-09-18 | 333-168569 121097162 |
497 | Documents | Definitive materials Acc-no: 0000910472-12-002776 (33 Act) Size: 1 MB |
2012-09-11 | 333-168569 121086183 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000910472-12-002603 (40 Act) Size: 87 KB |
2012-08-30 | 811-22447 121066594 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000910472-12-002535 (40 Act) Size: 143 KB |
2012-08-29 | 811-22447 121063047 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000910472-12-001787 (40 Act) Size: 715 KB |
2012-06-11 | 811-22447 12900880 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000910472-12-001613 (40 Act) Size: 24 KB |
2012-05-30 | 811-22447 12877044 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000910472-12-000583 (33 Act) Size: 1 MB |
2012-03-01 | 333-168569 12657707 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0000910472-12-000429 (33 Act) Size: 1 MB |
2012-02-24 | 333-168569 12637301 |
497 | Documents | Definitive materials Acc-no: 0000910472-12-000340 (33 Act) Size: 1 MB |
2012-02-09 | 333-168569 12587603 |
497 | Documents | Definitive materials Acc-no: 0000910472-12-000282 (33 Act) Size: 1 MB |
2012-02-03 | 333-168569 12570048 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000910472-11-001658 (33 Act) Size: 3 MB |
2011-08-31 | 333-168569 111067599 |