Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NT NPORT-P | Documents | EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-24-000018 (40 Act) Size: 414 KB |
2024-01-30 | 811-09903 24575821 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001111565-24-000001 (33 Act) Size: 13 KB |
2024-01-02 | 333-34844 24501663 |
497 | Documents | Definitive materials Acc-no: 0001111565-23-000075 (33 Act) Size: 6 KB |
2023-12-29 | 333-34844 231525137 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001111565-23-000073 (33 Act) Size: 27 MB |
2023-12-27 | 333-34844 231517880 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001111565-23-000073 (40 Act) Size: 27 MB |
2023-12-27 | 811-09903 231517881 |
497 | Documents | Definitive materials Acc-no: 0001111565-23-000071 (33 Act) Size: 6 KB |
2023-12-06 | 333-34844 231468576 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001111565-23-000061 (40 Act) Size: 901 KB |
2023-11-03 | 811-09903 231375342 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001111565-23-000058 (40 Act) Size: 16 MB |
2023-10-26 | 811-09903 231349576 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000898 (40 Act) Size: 132 KB |
2023-10-23 | 811-09903 231338930 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001111565-23-000047 (33 Act) Size: 140 KB |
2023-09-28 | 333-34844 231288288 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001111565-23-000038 (40 Act) Size: 2 MB |
2023-08-22 | 811-09903 231192914 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000631 (40 Act) Size: 415 KB |
2023-07-27 | 811-09903 231115657 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001111565-23-000022 (40 Act) Size: 13 MB |
2023-04-26 | 811-09903 23847148 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000322 (40 Act) Size: 129 KB |
2023-04-25 | 811-09903 23841656 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000021 (33 Act) Size: 28 KB |
2023-03-23 | 333-34844 23754643 |
497 | Documents | Definitive materials Acc-no: 0001111565-23-000015 (33 Act) Size: 15 KB |
2023-02-17 | 333-34844 23640447 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000040 (40 Act) Size: 378 KB |
2023-01-27 | 811-09903 23561072 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001111565-23-000003 (33 Act) Size: 13 KB |
2023-01-04 | 333-34844 23505340 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001111565-23-000001 (33 Act) Size: 19 MB |
2023-01-04 | 333-34844 23505079 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001111565-22-000073 (33 Act) Size: 26 MB |
2022-12-28 | 333-34844 221493566 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001111565-22-000073 (40 Act) Size: 26 MB |
2022-12-28 | 811-09903 221493567 |
497 | Documents | Definitive materials Acc-no: 0001111565-22-000061 (33 Act) Size: 7 KB |
2022-11-23 | 333-34844 221415748 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001111565-22-000059 (33 Act) Size: 146 KB |
2022-11-21 | 333-34844 221403893 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001111565-22-000058 (40 Act) Size: 19 MB |
2022-11-14 | 811-09903 221381919 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001111565-22-000054 (40 Act) Size: 19 MB |
2022-11-02 | 811-09903 221353232 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001111565-22-000053 (40 Act) Size: 1 MB |
2022-11-01 | 811-09903 221349945 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001111565-22-000046 (40 Act) Size: 19 MB |
2022-10-26 | 811-09903 221332202 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-001081 (40 Act) Size: 122 KB |
2022-10-24 | 811-09903 221325843 |
497 | Documents | Definitive materials Acc-no: 0001111565-22-000044 (33 Act) Size: 4 MB |
2022-10-21 | 333-34844 221322399 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001111565-22-000034 (40 Act) Size: 2 MB |
2022-08-23 | 811-09903 221185568 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-000702 (40 Act) Size: 377 KB |
2022-07-29 | 811-09903 221117549 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001111565-22-000021 (40 Act) Size: 16 MB |
2022-04-25 | 811-09903 22848722 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-000357 (40 Act) Size: 114 KB |
2022-04-25 | 811-09903 22848156 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-000032 (40 Act) Size: 373 KB |
2022-01-27 | 811-09903 22561712 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001111565-22-000003 (33 Act) Size: 13 KB |
2022-01-05 | 333-34844 22510070 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001111565-21-000067 (33 Act) Size: 28 MB |
2021-12-28 | 333-34844 211524434 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001111565-21-000067 (40 Act) Size: 28 MB |
2021-12-28 | 811-09903 211524435 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001111565-21-000059 (33 Act) Size: 670 KB |
2021-11-19 | 333-34844 211426760 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001111565-21-000058 (40 Act) Size: 1 MB |
2021-11-04 | 811-09903 211379712 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-21-001009 (40 Act) Size: 117 KB |
2021-10-27 | 811-09903 211351345 |