Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001213900-24-018118 (34 Act) Size: 8 MB |
2024-02-28 | 811-21593 24696960 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-021331 (40 Act) Size: 445 KB |
2024-02-12 | 811-21593 24616538 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000905148-24-000532 (34 Act) Size: 63 KB |
2024-02-09 | 005-84344 24615625 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0000895421-24-000031 (34 Act) Size: 17 KB |
2024-02-08 | 005-84344 24607451 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-015656 (40 Act) Size: 41 KB |
2024-01-26 | 811-21593 24567261 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001213900-24-006624 (40 Act) Size: 9 MB |
2024-01-26 | 811-21593 24563632 |
SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0000314984-23-000044 (34 Act) Size: 43 KB |
2023-12-05 | 005-84344 231466499 |
APP ORDR | Documents | 40-APP Order Acc-no: 9999999997-23-004734 (IC Act) Size: 107 KB |
2023-12-04 | 812-15392 231463085 |
APP NTC | Documents | 40-APP Notice Acc-no: 9999999997-23-004624 (IC Act) Size: 132 KB |
2023-11-06 | 812-15392 231379873 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-241197 (40 Act) Size: 380 KB |
2023-10-27 | 811-21593 231356199 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001580642-23-005737 (40 Act) Size: 409 KB |
2023-10-26 | 811-21593 231349885 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001013762-23-006649 (40 Act) Size: 6 MB |
2023-10-25 | 811-21593 231346335 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001013762-23-005174 Size: 32 KB |
2023-10-20 | |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001013762-23-003516 Size: 87 KB |
2023-10-12 | |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001013762-23-000435 (34 Act) Size: 1 MB |
2023-10-02 | 811-21593 231299589 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001013762-23-000431 Size: 945 KB |
2023-10-02 | |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-23-002851 (33 Act) Size: 2 KB |
2023-09-29 16:00:00 | 333-270879 231297503 |
SC 13E3/A | Documents | [Amend] Going private transaction by certain issuers Acc-no: 0001213900-23-081093 Size: 128 KB |
2023-09-29 | |
497 | Documents | Definitive materials Acc-no: 0001213900-23-081087 (33 Act) Size: 13 MB |
2023-09-29 | 333-270879 231296506 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-078355 Size: 132 KB |
2023-09-21 | |
SC 13E3/A | Documents | [Amend] Going private transaction by certain issuers Acc-no: 0001213900-23-078031 Size: 127 KB |
2023-09-20 | |
N-14 8C/A | Documents | [Amend] Registration statement for closed-end investment company (business combinations) Acc-no: 0001213900-23-078023 (33 Act) Size: 2 MB |
2023-09-20 | 333-270879 231266688 |
SC 13E3/A | Documents | [Amend] Going private transaction by certain issuers Acc-no: 0001213900-23-074395 Size: 128 KB |
2023-09-06 | |
N-14 8C/A | Documents | [Amend] Registration statement for closed-end investment company (business combinations) Acc-no: 0001213900-23-074390 (33 Act) Size: 2 MB |
2023-09-06 | 333-270879 231239474 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-069413 (34 Act) Size: 22 KB |
2023-08-21 | 811-21593 231189557 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-069406 Size: 25 KB |
2023-08-21 | |
8-K | Documents Interactive Data | Current report, item 8.01
Acc-no: 0001213900-23-069386 (34 Act) Size: 195 KB |
2023-08-21 | 811-21593 231189400 |
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-23-208285 (IC Act) Size: 148 KB |
2023-08-10 | 812-15392 231157537 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-065010 Size: 135 KB |
2023-08-09 | |
SC 13E3/A | Documents | [Amend] Going private transaction by certain issuers Acc-no: 0001213900-23-064622 Size: 124 KB |
2023-08-08 | |
N-14 8C/A | Documents | [Amend] Registration statement for closed-end investment company (business combinations) Acc-no: 0001213900-23-064613 (33 Act) Size: 3 MB |
2023-08-08 | 333-270879 231152283 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-167651 (40 Act) Size: 40 KB |
2023-07-28 | 811-21593 231122778 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001213900-23-060698 (40 Act) Size: 11 MB |
2023-07-28 | 811-21593 231122533 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001580642-23-003625 (40 Act) Size: 184 KB |
2023-07-12 | 811-21593 231084185 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-053366 (34 Act) Size: 949 KB |
2023-06-30 | 811-21593 231060817 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-053364 Size: 1 MB |
2023-06-30 | |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001085146-23-002525 (34 Act) Size: 38 KB |
2023-06-16 | 005-84344 231022905 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-049317 (34 Act) Size: 23 KB |
2023-06-15 | 811-21593 231018493 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-049315 Size: 25 KB |
2023-06-15 | |
8-K | Documents Interactive Data | Current report, item 8.01
Acc-no: 0001213900-23-049313 (34 Act) Size: 195 KB |
2023-06-15 | 811-21593 231018470 |