Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000202 (33 Act) Size: 6 KB |
2024-03-28 | 033-88334 24796288 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-056559 (40 Act) Size: 138 KB |
2024-03-15 | 811-08934 24754139 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-032369 (40 Act) Size: 2 MB |
2024-03-08 | 811-08934 24734139 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-035200 (40 Act) Size: 38 KB |
2024-02-23 | 811-08934 24668183 |
497 | Documents | Definitive materials Acc-no: 0001683863-24-000629 (33 Act) Size: 294 KB |
2024-02-15 | 033-88334 24642854 |
497 | Documents | Definitive materials Acc-no: 0001683863-24-000155 (33 Act) Size: 163 KB |
2024-01-19 | 033-88334 24545233 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-266152 (40 Act) Size: 254 KB |
2023-11-27 | 811-08934 231438371 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-098137 (40 Act) Size: 1 MB |
2023-09-05 | 811-08934 231234990 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-218724 (40 Act) Size: 5 KB |
2023-08-23 | 811-08934 231195901 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181574 (40 Act) Size: 38 KB |
2023-08-18 | 811-08934 231184844 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-118645 (40 Act) Size: 136 KB |
2023-05-25 | 811-08934 23960905 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-004596 (33 Act) Size: 216 KB |
2023-05-02 | 033-88334 23879754 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-004590 (33 Act) Size: 278 KB |
2023-05-02 | 033-88334 23879714 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-004577 (33 Act) Size: 158 KB |
2023-05-02 | 033-88334 23877830 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-004340 (33 Act) Size: 210 KB |
2023-04-28 | 033-88334 23862639 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-003708 (33 Act) Size: 9 MB |
2023-04-25 | 033-88334 23843685 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-003708 (40 Act) Size: 9 MB |
2023-04-25 | 811-08934 23843686 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-038958 (33 Act) Size: 6 KB |
2023-03-30 | 033-88334 23778968 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-058612 (40 Act) Size: 137 KB |
2023-03-16 | 811-08934 23738088 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-029961 (40 Act) Size: 2 MB |
2023-03-08 | 811-08934 23715139 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-036378 (40 Act) Size: 40 KB |
2023-02-23 | 811-08934 23658024 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-273867 (40 Act) Size: 142 KB |
2022-11-29 | 811-08934 221430147 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-007154 (33 Act) Size: 241 KB |
2022-11-14 | 033-88334 221382942 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-096877 (40 Act) Size: 1 MB |
2022-09-01 | 811-08934 221220287 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-231151 (40 Act) Size: 6 KB |
2022-08-26 | 811-08934 221204029 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-184404 (40 Act) Size: 40 KB |
2022-08-19 | 811-08934 221181217 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-124210 (40 Act) Size: 131 KB |
2022-05-26 | 811-08934 22968360 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-004369 (33 Act) Size: 210 KB |
2022-04-29 | 033-88334 22874573 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-004328 (33 Act) Size: 61 KB |
2022-04-29 | 033-88334 22874479 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003478 (33 Act) Size: 7 MB |
2022-04-25 | 033-88334 22850518 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003478 (40 Act) Size: 7 MB |
2022-04-25 | 811-08934 22850519 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-039334 (33 Act) Size: 6 KB |
2022-03-29 | 033-88334 22779331 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-061731 (40 Act) Size: 139 KB |
2022-03-15 | 811-08934 22739246 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-030439 (40 Act) Size: 2 MB |
2022-03-04 | 811-08934 22712864 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-038366 (40 Act) Size: 37 KB |
2022-02-22 | 811-08934 22657040 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-22-000588 (40 Act) Size: 4 MB |
2022-02-09 | 811-08934 22605203 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-22-000588 (33 Act) Size: 4 MB |
2022-02-09 | 033-88334 22605202 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-252568 (40 Act) Size: 173 KB |
2021-11-23 | 811-08934 211438154 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-112323 (40 Act) Size: 1 MB |
2021-09-02 | 811-08934 211232082 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-255984 (40 Act) Size: 5 KB |
2021-08-25 | 811-08934 211205711 |