Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001236835-14-000207 (40 Act) Size: 93 KB |
2014-05-30 | 811-07142 14881005 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-13-000512 (33 Act) Size: 17 KB |
2013-12-19 | 033-51308 131288360 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-13-000484 (40 Act) Size: 106 KB |
2013-11-27 | 811-07142 131247690 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-13-000472 (40 Act) Size: 425 KB |
2013-08-29 | 811-07142 131066961 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-13-000250 (40 Act) Size: 104 KB |
2013-05-30 | 811-07142 13882768 |
POS AMI | Documents | [Cover]Amendments to 40 Act only filings Acc-no: 0001193125-13-026355 (40 Act) Size: 832 KB |
2013-01-28 | 811-07142 13552597 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-12-000511 (33 Act) Size: 16 KB |
2012-12-12 | 033-51308 121259159 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-491452 (40 Act) Size: 9 MB |
2012-12-05 | 811-07142 121242323 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0000940400-12-000479 (40 Act) Size: 126 KB |
2012-11-29 | 811-07142 121230484 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-12-000477 (40 Act) Size: 122 KB |
2012-11-28 | 811-07142 121229601 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-428874 (33 Act) Size: 16 KB |
2012-10-19 | 033-51308 121153116 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-12-000411 (40 Act) Size: 1 MB |
2012-08-30 | 811-07142 121065120 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-373292 (40 Act) Size: 3 MB |
2012-08-29 | 811-07142 121061850 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-296545 (33 Act) Size: 56 KB |
2012-07-09 | 033-51308 12951617 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-274966 (33 Act) Size: 17 KB |
2012-06-19 | 033-51308 12914304 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-12-265050 (40 Act) Size: 9 MB |
2012-06-08 | 811-07142 12897754 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940400-12-000212 (40 Act) Size: 118 KB |
2012-05-30 | 811-07142 12875970 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-12-148322 (33 Act) Size: 665 KB |
2012-04-03 | 033-51308 12739065 |
497 | Documents | Definitive materials Acc-no: 0001193125-12-123724 (33 Act) Size: 792 KB |
2012-03-20 | 033-51308 12704032 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-12-080641 (40 Act) Size: 3 MB |
2012-02-27 | 811-07142 12640846 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-001837 (33 Act) Size: 689 KB |
2012-01-31 | 033-51308 12556675 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-001837 (40 Act) Size: 689 KB |
2012-01-31 | 811-07142 12556676 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-000445 (33 Act) Size: 1 MB |
2012-01-09 | 033-51308 12515763 |
497 | Documents | Definitive materials Acc-no: 0000950123-12-000479 (33 Act) Size: 31 KB |
2012-01-09 | 033-51308 12516105 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000950123-12-000445 (40 Act) Size: 1 MB |
2012-01-09 | 811-07142 12515762 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000950123-11-104309 (40 Act) Size: 19 KB |
2011-12-27 | 811-07142 111282405 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000950123-11-104309 (33 Act) Size: 19 KB |
2011-12-27 | 033-51308 111282404 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-11-000509 (33 Act) Size: 16 KB |
2011-12-27 | 033-51308 111281942 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000950123-11-103764 (33 Act) Size: 19 KB |
2011-12-22 | 033-51308 111275404 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000950123-11-103764 (40 Act) Size: 19 KB |
2011-12-22 | 811-07142 111275403 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000950123-11-103512 (40 Act) Size: 19 KB |
2011-12-20 | 811-07142 111270123 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000950123-11-103512 (33 Act) Size: 19 KB |
2011-12-20 | 033-51308 111270122 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000950123-11-103005 (40 Act) Size: 19 KB |
2011-12-14 | 811-07142 111260925 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000950123-11-103005 (33 Act) Size: 19 KB |
2011-12-14 | 033-51308 111260924 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000950123-11-102220 (40 Act) Size: 19 KB |
2011-12-07 | 811-07142 111247014 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000950123-11-102220 (33 Act) Size: 19 KB |
2011-12-07 | 033-51308 111247013 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000940400-11-000461 (40 Act) Size: 176 KB |
2011-11-28 | 811-07142 111228960 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000950123-11-086349 (40 Act) Size: 825 KB |
2011-09-23 | 811-07142 111104650 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000950123-11-086349 (33 Act) Size: 825 KB |
2011-09-23 | 033-51308 111104649 |