Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-078084 (40 Act) Size: 279 KB |
2024-04-10 | 811-02794 24835360 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-002442 (33 Act) Size: 13 KB |
2024-04-03 | 002-60491 24818791 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-067309 (40 Act) Size: 439 KB |
2024-03-26 | 811-02794 24782081 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-24-001927 (40 Act) Size: 10 MB |
2024-03-26 | 811-02794 24781150 |
497 | Documents | Definitive materials Acc-no: 0000912938-24-000279 (33 Act) Size: 137 KB |
2024-03-15 | 002-60491 24752688 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000520 (33 Act) Size: 137 KB |
2023-12-29 | 002-60491 231524549 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293492 (40 Act) Size: 1 MB |
2023-12-27 | 811-02794 231516807 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000510 (33 Act) Size: 290 KB |
2023-12-06 | 002-60491 231468535 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000502 (33 Act) Size: 685 KB |
2023-11-28 | 002-60491 231442051 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000419 (33 Act) Size: 158 KB |
2023-09-28 | 002-60491 231286295 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-217520 (40 Act) Size: 449 KB |
2023-09-26 | 811-02794 231281251 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-006261 (40 Act) Size: 8 MB |
2023-09-19 | 811-02794 231263024 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223237 (40 Act) Size: 18 KB |
2023-08-29 | 811-02794 231218743 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143677 (40 Act) Size: 1 MB |
2023-06-26 | 811-02794 231041695 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-23-000354 (33 Act) Size: 177 KB |
2023-06-05 | 002-60491 23991373 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-065763 (33 Act) Size: 168 KB |
2023-05-30 | 002-60491 23972527 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-065758 (40 Act) Size: 9 MB |
2023-05-30 | 811-02794 23972497 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-065758 (33 Act) Size: 9 MB |
2023-05-30 | 002-60491 23972496 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-077393 (40 Act) Size: 281 KB |
2023-04-13 | 811-02794 23817770 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-003126 (33 Act) Size: 13 KB |
2023-04-05 | 002-60491 23802997 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000304 (33 Act) Size: 97 KB |
2023-03-30 | 002-60491 23777303 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000308 (33 Act) Size: 107 KB |
2023-03-30 | 002-60491 23777335 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-068527 (40 Act) Size: 441 KB |
2023-03-28 | 811-02794 23766980 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-002524 (40 Act) Size: 9 MB |
2023-03-23 | 811-02794 23754907 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000499 (33 Act) Size: 110 KB |
2022-12-29 | 002-60491 221496716 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000497 (33 Act) Size: 260 KB |
2022-12-29 | 002-60491 221496412 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-291229 (40 Act) Size: 1 MB |
2022-12-27 | 811-02794 221487454 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-215270 (40 Act) Size: 436 KB |
2022-09-26 | 811-02794 221264013 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-006025 (40 Act) Size: 9 MB |
2022-09-23 | 811-02794 221261981 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232512 (40 Act) Size: 29 KB |
2022-08-29 | 811-02794 221210221 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000427 (33 Act) Size: 64 KB |
2022-08-26 | 002-60491 221199872 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000424 (33 Act) Size: 125 KB |
2022-08-26 | 002-60491 221199831 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000400 (33 Act) Size: 415 KB |
2022-07-29 | 002-60491 221117647 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146196 (40 Act) Size: 1 MB |
2022-06-24 | 811-02794 221038460 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000382 (33 Act) Size: 52 KB |
2022-06-15 | 002-60491 221016726 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000384 (33 Act) Size: 308 KB |
2022-06-15 | 002-60491 221016757 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000383 (33 Act) Size: 53 KB |
2022-06-15 | 002-60491 221016738 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000381 (33 Act) Size: 98 KB |
2022-06-15 | 002-60491 221016706 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-22-000356 (33 Act) Size: 86 KB |
2022-06-03 | 002-60491 22993510 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-064985 (40 Act) Size: 10 MB |
2022-05-26 | 811-02794 22965871 |