| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-06-047516 (40 Act) Size: 3 MB |
2006-07-18 | 811-06589 06967565 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000885092-06-000017 (40 Act) Size: 59 KB |
2006-07-14 | 811-06589 06962078 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000885092-06-000015 (33 Act) Size: 26 KB |
2006-07-06 | 033-46374 06947255 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-06-037566 (40 Act) Size: 2 MB |
2006-05-25 | 811-06589 06867500 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000885092-06-000013 (40 Act) Size: 47 KB |
2006-03-13 | 811-06589 06681637 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-06-015841 (40 Act) Size: 5 MB |
2006-03-10 | 811-06589 06679927 |
| 497 | Documents | Definitive materials Acc-no: 0000885092-06-000009 (33 Act) Size: 8 KB |
2006-03-08 | 033-46374 06672109 |
| 497 | Documents | Definitive materials Acc-no: 0000885092-06-000011 (33 Act) Size: 8 KB |
2006-03-08 | 033-46374 06672118 |
| NT-NSAR | Documents | Notification of inability to timely file Form N-SAR Acc-no: 0000885092-06-000007 (40 Act) Size: 22 KB |
2006-03-02 | 811-06589 06659587 |