Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000201 (33 Act) Size: 31 KB |
2024-03-28 | 333-32575 24796222 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-056564 (40 Act) Size: 1 MB |
2024-03-15 | 811-08319 24754147 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-032357 (40 Act) Size: 25 MB |
2024-03-08 | 811-08319 24734104 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-036144 (40 Act) Size: 31 KB |
2024-02-23 | 811-08319 24669122 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-24-000678 (40 Act) Size: 40 MB |
2024-02-16 | 811-08319 24646397 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-24-000678 (33 Act) Size: 40 MB |
2024-02-16 | 333-32575 24646396 |
497 | Documents | Definitive materials Acc-no: 0001683863-24-000629 (33 Act) Size: 294 KB |
2024-02-15 | 333-32575 24642853 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-265528 (40 Act) Size: 281 KB |
2023-11-24 | 811-08319 231436304 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-098122 (40 Act) Size: 39 MB |
2023-09-05 | 811-08319 231234926 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-218713 (40 Act) Size: 1 MB |
2023-08-23 | 811-08319 231195858 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181499 (40 Act) Size: 36 KB |
2023-08-18 | 811-08319 231184729 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-118672 (40 Act) Size: 146 KB |
2023-05-25 | 811-08319 23960998 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-004571 (33 Act) Size: 183 KB |
2023-05-02 | 333-32575 23877829 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-004630 (33 Act) Size: 168 KB |
2023-05-02 | 333-32575 23880009 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-004302 (33 Act) Size: 260 KB |
2023-04-28 | 333-32575 23862521 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-003733 (33 Act) Size: 76 MB |
2023-04-26 | 333-32575 23849276 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-003733 (40 Act) Size: 76 MB |
2023-04-26 | 811-08319 23849277 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-038960 (33 Act) Size: 32 KB |
2023-03-30 | 333-32575 23778979 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-058611 (40 Act) Size: 1 MB |
2023-03-16 | 811-08319 23738079 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-029955 (40 Act) Size: 41 MB |
2023-03-08 | 811-08319 23715129 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-036401 (40 Act) Size: 40 KB |
2023-02-23 | 811-08319 23658050 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001683863-23-000423 (33 Act) Size: 19 MB |
2023-01-27 | 333-32575 23560875 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-000449 (33 Act) Size: 281 KB |
2023-01-27 | 333-32575 23560916 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-273721 (40 Act) Size: 133 KB |
2022-11-29 | 811-08319 221429972 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-007154 (33 Act) Size: 241 KB |
2022-11-14 | 333-32575 221382941 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-006787 (33 Act) Size: 279 KB |
2022-10-21 | 333-32575 221322825 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001683863-22-006775 (33 Act) Size: 3 MB |
2022-10-21 | 333-32575 221322819 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-096860 (40 Act) Size: 38 MB |
2022-09-01 | 811-08319 221220225 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-231144 (40 Act) Size: 1 MB |
2022-08-26 | 811-08319 221203951 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-184095 (40 Act) Size: 40 KB |
2022-08-19 | 811-08319 221180363 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-124511 (40 Act) Size: 124 KB |
2022-05-26 | 811-08319 22968902 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-004176 (33 Act) Size: 163 KB |
2022-04-29 | 333-32575 22874163 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-004230 (33 Act) Size: 278 KB |
2022-04-29 | 333-32575 22874225 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003681 (40 Act) Size: 75 MB |
2022-04-27 | 811-08319 22858729 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003681 (33 Act) Size: 75 MB |
2022-04-27 | 333-32575 22858727 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-039335 (33 Act) Size: 32 KB |
2022-03-29 | 333-32575 22779336 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-061730 (40 Act) Size: 1 MB |
2022-03-15 | 811-08319 22739244 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-030433 (40 Act) Size: 40 MB |
2022-03-04 | 811-08319 22712786 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-037837 (40 Act) Size: 30 KB |
2022-02-22 | 811-08319 22656449 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-22-000604 (40 Act) Size: 35 MB |
2022-02-10 | 811-08319 22613264 |