Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000200 (33 Act) Size: 18 KB |
2024-03-28 | 033-23512 24796118 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-056558 (40 Act) Size: 782 KB |
2024-03-15 | 811-05629 24754144 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-032355 (40 Act) Size: 30 MB |
2024-03-08 | 811-05629 24734095 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-035074 (40 Act) Size: 96 KB |
2024-02-23 | 811-05629 24667981 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-24-000676 (33 Act) Size: 19 MB |
2024-02-16 | 033-23512 24646384 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-24-000676 (40 Act) Size: 19 MB |
2024-02-16 | 811-05629 24646385 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-265534 (40 Act) Size: 443 KB |
2023-11-24 | 811-05629 231436310 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-098134 (40 Act) Size: 34 MB |
2023-09-05 | 811-05629 231234971 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-218704 (40 Act) Size: 3 MB |
2023-08-23 | 811-05629 231195820 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181248 (40 Act) Size: 92 KB |
2023-08-18 | 811-05629 231184548 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-118694 (40 Act) Size: 195 KB |
2023-05-25 | 811-05629 23961057 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-004572 (33 Act) Size: 169 KB |
2023-05-02 | 033-23512 23877823 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-004403 (33 Act) Size: 228 KB |
2023-04-28 | 033-23512 23862774 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-003680 (33 Act) Size: 39 MB |
2023-04-24 | 033-23512 23840397 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-003680 (40 Act) Size: 39 MB |
2023-04-24 | 811-05629 23840398 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-038961 (33 Act) Size: 18 KB |
2023-03-30 | 033-23512 23778988 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-058610 (40 Act) Size: 736 KB |
2023-03-16 | 811-05629 23738076 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-029957 (40 Act) Size: 26 MB |
2023-03-08 | 811-05629 23715134 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-035997 (40 Act) Size: 91 KB |
2023-02-23 | 811-05629 23657709 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-23-000695 (33 Act) Size: 14 MB |
2023-02-13 | 033-23512 23616734 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-23-000695 (40 Act) Size: 14 MB |
2023-02-13 | 811-05629 23616735 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-273714 (40 Act) Size: 218 KB |
2022-11-29 | 811-05629 221429966 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-096874 (40 Act) Size: 24 MB |
2022-09-01 | 811-05629 221220284 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-231138 (40 Act) Size: 3 MB |
2022-08-26 | 811-05629 221203889 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183811 (40 Act) Size: 98 KB |
2022-08-19 | 811-05629 221180200 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-124317 (40 Act) Size: 202 KB |
2022-05-26 | 811-05629 22968503 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-004305 (33 Act) Size: 234 KB |
2022-04-29 | 033-23512 22874409 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-004274 (33 Act) Size: 69 KB |
2022-04-29 | 033-23512 22874341 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003510 (33 Act) Size: 43 MB |
2022-04-25 | 033-23512 22850916 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003510 (40 Act) Size: 43 MB |
2022-04-25 | 811-05629 22850917 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003242 (33 Act) Size: 43 MB |
2022-04-21 | 033-23512 22842338 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003242 (40 Act) Size: 43 MB |
2022-04-21 | 811-05629 22842339 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-039336 (33 Act) Size: 18 KB |
2022-03-29 | 033-23512 22779344 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-061729 (40 Act) Size: 818 KB |
2022-03-15 | 811-05629 22739242 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-030437 (40 Act) Size: 39 MB |
2022-03-04 | 811-05629 22712834 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-038296 (40 Act) Size: 99 KB |
2022-02-22 | 811-05629 22656942 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-22-000581 (40 Act) Size: 17 MB |
2022-02-08 | 811-05629 22601667 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-22-000581 (33 Act) Size: 17 MB |
2022-02-08 | 033-23512 22601666 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001683863-22-000548 (33 Act) Size: 778 KB |
2022-02-04 | 033-23512 22594500 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-252574 (40 Act) Size: 235 KB |
2021-11-23 | 811-05629 211438168 |