Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-24-035446 (33 Act) Size: 33 KB |
2024-03-18 | 033-08982 24758587 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-056428 (40 Act) Size: 388 KB |
2024-03-15 | 811-04852 24752867 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001004726-24-000073 (40 Act) Size: 34 MB |
2024-03-06 | 811-04852 24724739 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-041537 (40 Act) Size: 43 KB |
2024-02-27 | 811-04852 24682470 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-24-036258 (40 Act) Size: 380 KB |
2024-02-23 | 811-04852 24669251 |
497 | Documents | Definitive materials Acc-no: 0001683863-24-000014 (33 Act) Size: 39 KB |
2024-01-03 | 033-08982 24506065 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008377 (33 Act) Size: 89 KB |
2023-12-18 | 033-08982 231494071 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-265280 (40 Act) Size: 11 MB |
2023-11-24 | 811-04852 231436078 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-098534 (40 Act) Size: 25 MB |
2023-09-06 | 811-04852 231238035 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-006180 (33 Act) Size: 49 KB |
2023-09-01 | 033-08982 231231866 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-23-006082 (40 Act) Size: 4 MB |
2023-08-30 | 811-04852 231224431 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-193803 (40 Act) Size: 41 KB |
2023-08-28 | 811-04852 231212478 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-134752 (40 Act) Size: 379 KB |
2023-06-16 | 811-04852 231021224 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-004934 (33 Act) Size: 19 KB |
2023-06-06 | 033-08982 23995258 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-004899 (33 Act) Size: 11 MB |
2023-05-31 | 033-08982 23981635 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-004899 (40 Act) Size: 11 MB |
2023-05-31 | 811-04852 23981636 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-114505 (40 Act) Size: 5 MB |
2023-05-24 | 811-04852 23952922 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-004685 (33 Act) Size: 19 KB |
2023-05-05 | 033-08982 23893500 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-004486 (33 Act) Size: 187 KB |
2023-04-28 | 033-08982 23867923 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-003885 (33 Act) Size: 30 MB |
2023-04-27 | 033-08982 23854883 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-003885 (40 Act) Size: 30 MB |
2023-04-27 | 811-04852 23854884 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-035459 (33 Act) Size: 35 KB |
2023-03-22 | 033-08982 23751874 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-056874 (40 Act) Size: 379 KB |
2023-03-15 | 811-04852 23733783 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-028289 (40 Act) Size: 16 MB |
2023-03-03 | 811-04852 23702227 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-041258 (40 Act) Size: 44 KB |
2023-02-27 | 811-04852 23671057 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274039 (40 Act) Size: 7 MB |
2022-11-29 | 811-04852 221430573 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-097415 (40 Act) Size: 15 MB |
2022-09-02 | 811-04852 221224539 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-22-005731 (40 Act) Size: 4 MB |
2022-08-30 | 811-04852 221214016 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-197772 (40 Act) Size: 50 KB |
2022-08-26 | 811-04852 221204832 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-004955 (33 Act) Size: 167 KB |
2022-06-10 | 033-08982 221008515 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-118905 (40 Act) Size: 6 MB |
2022-05-25 | 811-04852 22959709 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-004640 (33 Act) Size: 20 KB |
2022-05-05 | 033-08982 22895158 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-004138 (33 Act) Size: 178 KB |
2022-04-29 | 033-08982 22872636 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003702 (40 Act) Size: 30 MB |
2022-04-27 | 811-04852 22860019 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003702 (33 Act) Size: 30 MB |
2022-04-27 | 033-08982 22860018 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-034835 (33 Act) Size: 37 KB |
2022-03-17 | 033-08982 22747176 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062527 (40 Act) Size: 416 KB |
2022-03-15 | 811-04852 22742121 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-030033 (40 Act) Size: 19 MB |
2022-03-03 | 811-04852 22709361 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-046056 (40 Act) Size: 47 KB |
2022-02-25 | 811-04852 22675559 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-259857 (40 Act) Size: 6 MB |
2021-11-26 | 811-04852 211450041 |