Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-14-000526 (40 Act) Size: 307 KB |
2014-08-29 | 811-07729 141073783 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000897436-14-000198 (33 Act) Size: 6 KB |
2014-03-14 | 333-08919 14693666 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-14-000116 (40 Act) Size: 31 KB |
2014-02-27 | 811-07729 14648191 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-13-000352 (40 Act) Size: 30 KB |
2013-08-28 | 811-07729 131065850 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-349791 (40 Act) Size: 814 KB |
2013-08-28 | 811-07729 131065064 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-13-000351 (40 Act) Size: 675 KB |
2013-08-23 | 811-07729 131057941 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-295293 (33 Act) Size: 7 KB |
2013-07-19 | 333-08919 13976440 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-266803 (33 Act) Size: 11 KB |
2013-06-21 | 333-08919 13926136 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-253217 (33 Act) Size: 14 KB |
2013-06-10 | 333-08919 13903140 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-240681 (40 Act) Size: 338 KB |
2013-05-30 | 811-07729 13880203 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-229932 (33 Act) Size: 2 MB |
2013-05-22 | 333-08919 13862887 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-229932 (40 Act) Size: 2 MB |
2013-05-22 | 811-07729 13862888 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-200435 (33 Act) Size: 1 MB |
2013-05-06 | 333-08919 13814605 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-181943 (33 Act) Size: 1 MB |
2013-04-29 | 333-08919 13791588 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-181943 (40 Act) Size: 1 MB |
2013-04-29 | 811-07729 13791587 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-135793 (33 Act) Size: 11 KB |
2013-04-01 | 333-08919 13729598 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-13-000129 (33 Act) Size: 6 KB |
2013-03-15 | 333-08919 13693453 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-090854 (40 Act) Size: 1 MB |
2013-03-05 | 811-07729 13663997 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-13-000089 (40 Act) Size: 75 KB |
2013-02-28 | 811-07729 13651805 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-031198 (33 Act) Size: 11 KB |
2013-01-31 | 333-08919 13560927 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-13-017164 (34 Act) Size: 268 KB |
2013-01-18 | 811-07729 13536896 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-13-017132 (34 Act) Size: 2 MB |
2013-01-18 | 811-07729 13536853 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-518162 (33 Act) Size: 52 KB |
2012-12-28 | 333-08919 121290842 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-487288 (33 Act) Size: 9 KB |
2012-11-30 | 333-08919 121234245 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-484948 (40 Act) Size: 398 KB |
2012-11-29 | 811-07729 121230588 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-378688 (40 Act) Size: 1 MB |
2012-09-04 | 811-07729 121070192 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-12-000247 (40 Act) Size: 26 KB |
2012-08-27 | 811-07729 121056743 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-12-000331 (40 Act) Size: 1 MB |
2012-08-24 | 811-07729 121054999 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-288940 (33 Act) Size: 11 KB |
2012-06-29 | 333-08919 12934433 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-251257 (40 Act) Size: 567 KB |
2012-05-29 | 811-07729 12874480 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-242063 (40 Act) Size: 3 MB |
2012-05-22 | 811-07729 12859964 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-242063 (33 Act) Size: 3 MB |
2012-05-22 | 333-08919 12859963 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-12-207918 (33 Act) Size: 5 KB |
2012-05-03 | 333-08919 12808985 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-190801 (40 Act) Size: 1 MB |
2012-04-27 | 811-07729 12789043 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-12-190801 (33 Act) Size: 1 MB |
2012-04-27 | 333-08919 12789042 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-12-000076 (33 Act) Size: 5 KB |
2012-03-16 | 333-08919 12697102 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-096233 (40 Act) Size: 1 MB |
2012-03-05 | 811-07729 12665652 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-12-000051 (40 Act) Size: 37 KB |
2012-02-28 | 811-07729 12647966 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-012974 (33 Act) Size: 12 KB |
2012-01-17 | 333-08919 12528194 |
497 | Documents | Definitive materials Acc-no: 0001193125-11-354095 (33 Act) Size: 4 KB |
2011-12-29 | 333-08919 111284606 |