Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065918 (40 Act) Size: 822 KB |
2024-03-25 | 811-04087 24778452 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001999371-24-003170 (33 Act) Size: 5 MB |
2024-03-06 | 002-92633 24726955 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001999371-24-003039 (33 Act) Size: 15 KB |
2024-03-04 | 002-92633 24714634 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001999371-24-002915 (33 Act) Size: 235 KB |
2024-02-29 | 002-92633 24702750 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001999371-24-002806 (40 Act) Size: 19 MB |
2024-02-28 | 811-04087 24694022 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001999371-24-002806 (33 Act) Size: 19 MB |
2024-02-28 | 002-92633 24694021 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000024 (33 Act) Size: 12 KB |
2024-01-12 | 002-92633 24530825 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001313 (40 Act) Size: 262 KB |
2024-01-11 | 811-04087 24528186 |
497 | Documents | Definitive materials Acc-no: 0001999371-24-000303 (33 Act) Size: 36 KB |
2024-01-10 | 002-92633 24525752 |
497 | Documents | Definitive materials Acc-no: 0001999371-24-000301 (33 Act) Size: 20 KB |
2024-01-10 | 002-92633 24525726 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001999371-24-000112 (40 Act) Size: 8 MB |
2024-01-05 | 811-04087 24513538 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001999371-24-000018 (40 Act) Size: 8 MB |
2024-01-02 | 811-04087 24503317 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286849 (40 Act) Size: 290 KB |
2023-12-20 | 811-04087 231501885 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-214358 (40 Act) Size: 1 MB |
2023-09-25 | 811-04087 231276569 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-23-010182 (40 Act) Size: 4 MB |
2023-08-24 | 811-04087 231199041 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001839882-23-016599 (40 Act) Size: 7 MB |
2023-06-28 | 811-04087 231051139 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139688 (40 Act) Size: 320 KB |
2023-06-22 | 811-04087 231032703 |
497 | Documents | Definitive materials Acc-no: 0001387131-23-007401 (33 Act) Size: 101 KB |
2023-06-08 | 002-92633 231001643 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067861 (40 Act) Size: 737 KB |
2023-03-27 | 811-04087 23764023 |
497 | Documents | Definitive materials Acc-no: 0001839882-23-006959 (33 Act) Size: 17 KB |
2023-03-17 | 002-92633 23741298 |
497 | Documents | Definitive materials Acc-no: 0001839882-23-006960 (33 Act) Size: 23 KB |
2023-03-17 | 002-92633 23741302 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001387131-23-002735 (33 Act) Size: 14 KB |
2023-03-03 | 002-92633 23701989 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-23-002551 (33 Act) Size: 218 KB |
2023-02-28 | 002-92633 23684894 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-002455 (40 Act) Size: 15 MB |
2023-02-27 | 811-04087 23676330 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-002455 (33 Act) Size: 15 MB |
2023-02-27 | 002-92633 23676329 |
497 | Documents | Definitive materials Acc-no: 0001387131-23-000955 (33 Act) Size: 31 KB |
2023-01-30 | 002-92633 23566552 |
497 | Documents | Definitive materials Acc-no: 0001387131-23-000958 (33 Act) Size: 30 KB |
2023-01-30 | 002-92633 23566585 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001367 (40 Act) Size: 271 KB |
2023-01-13 | 811-04087 23528378 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000005 (33 Act) Size: 12 KB |
2023-01-06 | 002-92633 23514435 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-22-012856 (40 Act) Size: 9 MB |
2022-12-29 | 811-04087 221499219 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-286926 (40 Act) Size: 358 KB |
2022-12-21 | 811-04087 221477540 |
497 | Documents | Definitive materials Acc-no: 0001387131-22-011363 (33 Act) Size: 20 KB |
2022-11-14 | 002-92633 221383832 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-214111 (40 Act) Size: 972 KB |
2022-09-23 | 811-04087 221261767 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001387131-22-009413 (34 Act) Size: 17 KB |
2022-09-01 | 811-04087 221220272 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001387131-22-008917 (34 Act) Size: 34 KB |
2022-08-19 | 811-04087 221180137 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-22-008868 (40 Act) Size: 4 MB |
2022-08-18 | 811-04087 221176562 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001387131-22-008257 (34 Act) Size: 25 KB |
2022-08-01 | 811-04087 221123866 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001387131-22-007444 (34 Act) Size: 39 KB |
2022-07-01 | 811-04087 221061618 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001387131-22-007445 (34 Act) Size: 41 KB |
2022-07-01 | 811-04087 221061651 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001387131-22-007238 (34 Act) Size: 25 KB |
2022-06-28 | 811-04087 221048814 |