Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-103792 (33 Act) Size: 35 KB |
2023-09-26 | 033-08982 231279385 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-23-006082 (40 Act) Size: 4 MB |
2023-08-30 | 811-04852 231224431 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274009 (40 Act) Size: 7 MB |
2022-11-29 | 811-04852 221430539 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-007119 (33 Act) Size: 21 KB |
2022-11-04 | 033-08982 221360616 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-006998 (33 Act) Size: 158 KB |
2022-10-31 | 033-08982 221346021 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-006874 (40 Act) Size: 35 MB |
2022-10-27 | 811-04852 221338364 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-006874 (33 Act) Size: 35 MB |
2022-10-27 | 033-08982 221338363 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-006769 (33 Act) Size: 5 KB |
2022-10-20 | 033-08982 221321115 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-006768 (33 Act) Size: 5 KB |
2022-10-20 | 033-08982 221321114 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-102575 (33 Act) Size: 35 KB |
2022-09-23 | 033-08982 221261400 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-203047 (40 Act) Size: 364 KB |
2022-09-13 | 811-04852 221240168 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-097416 (40 Act) Size: 19 MB |
2022-09-02 | 811-04852 221224557 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-22-005731 (40 Act) Size: 4 MB |
2022-08-30 | 811-04852 221214016 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-197320 (40 Act) Size: 150 KB |
2022-08-26 | 811-04852 221203985 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-004955 (33 Act) Size: 167 KB |
2022-06-10 | 033-08982 221008515 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-004962 (33 Act) Size: 11 KB |
2022-06-10 | 033-08982 221009040 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-004958 (33 Act) Size: 52 KB |
2022-06-10 | 033-08982 221008883 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-118651 (40 Act) Size: 6 MB |
2022-05-25 | 811-04852 22959548 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-031117 (40 Act) Size: 10 MB |
2022-03-07 | 811-04852 22718894 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-046750 (40 Act) Size: 155 KB |
2022-02-25 | 811-04852 22676777 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-259323 (40 Act) Size: 6 MB |
2021-11-26 | 811-04852 211449452 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-21-006362 (33 Act) Size: 14 KB |
2021-11-08 | 033-08982 211387419 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-21-006255 (33 Act) Size: 153 KB |
2021-10-29 | 033-08982 211361812 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-21-006179 (33 Act) Size: 23 MB |
2021-10-28 | 033-08982 211357870 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-21-006179 (40 Act) Size: 23 MB |
2021-10-28 | 811-04852 211357871 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-21-119106 (33 Act) Size: 54 KB |
2021-09-24 | 033-08982 211274657 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-194196 (40 Act) Size: 215 KB |
2021-09-10 | 811-04852 211246926 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-21-112839 (40 Act) Size: 11 MB |
2021-09-03 | 811-04852 211236118 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-21-004724 (40 Act) Size: 13 MB |
2021-08-27 | 811-04852 211214248 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-21-004726 (40 Act) Size: 3 MB |
2021-08-27 | 811-04852 211214263 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-21-004741 (40 Act) Size: 13 MB |
2021-08-27 | 811-04852 211216363 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-189548 (40 Act) Size: 163 KB |
2021-08-27 | 811-04852 211217256 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-21-004629 (40 Act) Size: 13 MB |
2021-08-25 | 811-04852 211206173 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-111741 (40 Act) Size: 13 MB |
2021-05-26 | 811-04852 21963294 |
497 | Documents | Definitive materials Acc-no: 0001683863-21-003478 (33 Act) Size: 47 KB |
2021-04-30 | 033-08982 21879510 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-032600 (40 Act) Size: 10 MB |
2021-03-05 | 811-04852 21717740 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-042136 (40 Act) Size: 164 KB |
2021-02-26 | 811-04852 21684582 |
497 | Documents | Definitive materials Acc-no: 0001683863-20-015462 (33 Act) Size: 86 KB |
2020-12-22 | 033-08982 201407840 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-237752 (40 Act) Size: 6 MB |
2020-11-20 | 811-04852 201330909 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-20-014488 (33 Act) Size: 14 KB |
2020-11-06 | 033-08982 201294027 |