Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001004726-12-000668 (40 Act) Size: 46 KB |
2012-12-28 | 811-22406 121291663 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398432-12-000695 (40 Act) Size: 787 KB |
2012-09-26 | 811-22406 121110536 |
497 | Documents | Definitive materials Acc-no: 0001398432-12-000679 (33 Act) Size: 4 KB |
2012-09-19 | 333-166018 121099439 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398432-12-000674 (40 Act) Size: 6 MB |
2012-09-14 | 811-22406 121092175 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398432-12-000674 (33 Act) Size: 6 MB |
2012-09-14 | 333-166018 121092176 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398432-12-000639 (33 Act) Size: 22 KB |
2012-08-31 | 333-166018 121066814 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398432-12-000633 (40 Act) Size: 2 MB |
2012-08-28 | 811-22406 121059386 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398432-12-000633 (33 Act) Size: 2 MB |
2012-08-28 | 333-166018 121059385 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398432-12-000621 (40 Act) Size: 8 MB |
2012-08-15 | 811-22406 121036084 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398432-12-000554 (33 Act) Size: 74 KB |
2012-07-23 | 333-166018 12974526 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398432-12-000498 (40 Act) Size: 7 MB |
2012-07-05 | 811-22406 12947517 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001004726-12-000381 (40 Act) Size: 55 KB |
2012-06-28 | 811-22406 12931662 |
497 | Documents | Definitive materials Acc-no: 0001398432-12-000318 (33 Act) Size: 9 KB |
2012-04-12 | 333-166018 12756219 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398432-12-000256 (40 Act) Size: 610 KB |
2012-03-26 | 811-22406 12715312 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398432-12-000021 (40 Act) Size: 1 MB |
2012-01-05 | 811-22406 12508900 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001004726-11-000817 (40 Act) Size: 37 KB |
2011-12-28 | 811-22406 111283689 |
N-Q/A | Documents | [Amend] Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001447572-11-000086 (40 Act) Size: 625 KB |
2011-10-05 | 811-22406 111126926 |
497 | Documents | Definitive materials Acc-no: 0001447572-11-000084 (33 Act) Size: 12 KB |
2011-09-30 | 333-166018 111117111 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001447572-11-000076 (40 Act) Size: 625 KB |
2011-09-28 | 811-22406 111110860 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398432-11-000725 (40 Act) Size: 1 MB |
2011-09-16 | 811-22406 111095135 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398432-11-000725 (33 Act) Size: 1 MB |
2011-09-16 | 333-166018 111095136 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001447572-11-000075 (33 Act) Size: 21 KB |
2011-09-02 | 333-166018 111073100 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001447572-11-000074 (40 Act) Size: 12 MB |
2011-08-31 | 811-22406 111068984 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001447572-11-000073 (40 Act) Size: 2 MB |
2011-08-29 | 811-22406 111063319 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001447572-11-000073 (33 Act) Size: 2 MB |
2011-08-29 | 333-166018 111063318 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001447572-11-000064 (33 Act) Size: 73 KB |
2011-07-26 | 333-166018 11986340 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001447572-11-000062 (40 Act) Size: 2 MB |
2011-07-07 | 811-22406 11956780 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001004726-11-000446 (40 Act) Size: 41 KB |
2011-06-29 | 811-22406 11937395 |
497 | Documents | Definitive materials Acc-no: 0001447572-11-000044 (33 Act) Size: 1 MB |
2011-04-20 | 333-166018 11770888 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001447572-11-000039 (33 Act) Size: 3 MB |
2011-04-14 | 333-166018 11760427 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001447572-11-000039 (40 Act) Size: 3 MB |
2011-04-14 | 811-22406 11760428 |
497 | Documents | Definitive materials Acc-no: 0001447572-11-000035 (33 Act) Size: 1 MB |
2011-04-07 | 333-166018 11744275 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001447572-11-000034 (40 Act) Size: 1 MB |
2011-04-04 | 811-22406 11734891 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001447572-11-000034 (33 Act) Size: 1 MB |
2011-04-04 | 333-166018 11734892 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398432-11-000312 (40 Act) Size: 741 KB |
2011-03-25 | 811-22406 11712258 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001447572-11-000029 (40 Act) Size: 1 MB |
2011-03-11 | 811-22406 11682877 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001447572-11-000029 (33 Act) Size: 1 MB |
2011-03-11 | 333-166018 11682876 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398432-11-000106 (40 Act) Size: 3 MB |
2011-02-11 | 811-22406 11598502 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398432-11-000106 (33 Act) Size: 3 MB |
2011-02-11 | 333-166018 11598503 |
497 | Documents | Definitive materials Acc-no: 0001398432-11-000084 (33 Act) Size: 1 MB |
2011-01-31 | 333-166018 11560018 |