Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001435109-24-000123 (33 Act) Size: 7 KB |
2024-03-21 | 002-35439 24770323 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051326 (40 Act) Size: 113 KB |
2024-03-11 | 811-01800 24737076 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001435109-23-000347 (40 Act) Size: 6 MB |
2023-08-31 | 811-01800 231228201 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001435109-23-000340 (40 Act) Size: 12 MB |
2023-08-30 | 811-01800 231224960 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198655 (40 Act) Size: 71 KB |
2023-08-29 | 811-01800 231220386 |
497 | Documents | Definitive materials Acc-no: 0001435109-23-000141 (33 Act) Size: 53 KB |
2023-07-06 | 002-35439 231072838 |
497 | Documents | Definitive materials Acc-no: 0001435109-23-000136 (33 Act) Size: 6 KB |
2023-06-30 | 002-35439 231059859 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-117075 (40 Act) Size: 2 MB |
2023-05-25 | 811-01800 23958322 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001435109-23-000088 (33 Act) Size: 6 KB |
2023-05-01 | 002-35439 23870614 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-23-007874 (33 Act) Size: 307 KB |
2023-04-27 | 002-35439 23851187 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-007843 (33 Act) Size: 6 MB |
2023-04-26 | 002-35439 23850301 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-007843 (40 Act) Size: 6 MB |
2023-04-26 | 811-01800 23850302 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051657 (40 Act) Size: 111 KB |
2023-03-10 | 811-01800 23722241 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001435109-23-000052 (33 Act) Size: 9 KB |
2023-03-09 | 002-35439 23719095 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001435109-23-000040 (40 Act) Size: 11 MB |
2023-03-03 | 811-01800 23703570 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-048761 (40 Act) Size: 83 KB |
2023-03-01 | 811-01800 23690431 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-028258 (40 Act) Size: 2 MB |
2023-02-17 | 811-01800 23641557 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-273326 (40 Act) Size: 2 MB |
2022-11-29 | 811-01800 221429647 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001387131-22-009970 (33 Act) Size: 791 KB |
2022-09-23 | 002-35439 221262185 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001435109-22-000272 (40 Act) Size: 7 MB |
2022-09-01 | 811-01800 221219839 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001435109-22-000262 (40 Act) Size: 12 MB |
2022-08-29 | 811-01800 221207236 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198039 (40 Act) Size: 87 KB |
2022-08-26 | 811-01800 221205584 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-126962 (40 Act) Size: 2 MB |
2022-05-27 | 811-01800 22974786 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001435109-22-000071 (33 Act) Size: 6 KB |
2022-05-02 | 002-35439 22879649 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-22-007959 (33 Act) Size: 258 KB |
2022-04-28 | 002-35439 22861327 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-007941 (33 Act) Size: 6 MB |
2022-04-27 | 002-35439 22861043 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-007941 (40 Act) Size: 6 MB |
2022-04-27 | 811-01800 22861044 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001435109-22-000058 (33 Act) Size: 9 KB |
2022-03-30 | 002-35439 22785284 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062683 (40 Act) Size: 111 KB |
2022-03-16 | 811-01800 22743579 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-22-005416 (33 Act) Size: 260 KB |
2022-03-07 | 002-35439 22717156 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001839882-22-004865 (33 Act) Size: 633 KB |
2022-03-04 | 002-35439 22715305 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001435109-22-000039 (40 Act) Size: 12 MB |
2022-03-03 | 811-01800 22707310 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052845 (40 Act) Size: 86 KB |
2022-03-01 | 811-01800 22694977 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-251992 (40 Act) Size: 2 MB |
2021-11-23 | 811-01800 211436958 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-21-204661 (40 Act) Size: 123 KB |
2021-09-23 | 811-01800 211272139 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001435109-21-000198 (40 Act) Size: 6 MB |
2021-09-01 | 811-01800 211229535 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001435109-21-000189 (40 Act) Size: 37 MB |
2021-08-31 | 811-01800 211225528 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-191700 (40 Act) Size: 82 KB |
2021-08-30 | 811-01800 211221879 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-117545 (40 Act) Size: 2 MB |
2021-05-28 | 811-01800 21976010 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001435109-21-000094 (33 Act) Size: 8 KB |
2021-05-03 | 002-35439 21882526 |