Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001413042-24-000260 (33 Act) Size: 596 KB |
2024-04-17 | 333-116723 24849652 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001162044-24-000286 (33 Act) Size: 4 KB |
2024-03-18 | 333-116723 24758661 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001413042-24-000145 (40 Act) Size: 21 KB |
2024-03-05 | 811-21596 24719507 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001413042-24-000130 (40 Act) Size: 290 KB |
2024-02-28 | 811-21596 24692803 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001413042-24-000073 (40 Act) Size: 37 KB |
2024-02-13 | 811-21596 24625382 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001413042-24-000016 (33 Act) Size: 601 KB |
2024-01-18 | 333-116723 24541258 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001413042-23-000858 (40 Act) Size: 120 KB |
2023-11-06 | 811-21596 231380659 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001413042-23-000762 (33 Act) Size: 605 KB |
2023-10-06 | 333-116723 231312272 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001413042-23-000675 (40 Act) Size: 216 KB |
2023-08-29 | 811-21596 231217508 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001413042-23-000638 (40 Act) Size: 37 KB |
2023-08-15 | 811-21596 231174420 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001413042-23-000616 (40 Act) Size: 149 KB |
2023-08-11 | 811-21596 231163714 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001413042-23-000561 (33 Act) Size: 1 MB |
2023-07-11 | 333-116723 231080779 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001413042-23-000413 (40 Act) Size: 120 KB |
2023-05-23 | 811-21596 23946721 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001413042-23-000372 (33 Act) Size: 4 KB |
2023-05-01 | 333-116723 23873002 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001413042-23-000354 (40 Act) Size: 1 MB |
2023-04-27 | 811-21596 23853783 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001413042-23-000354 (33 Act) Size: 1 MB |
2023-04-27 | 333-116723 23853782 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001413042-23-000309 (33 Act) Size: 1 MB |
2023-04-07 | 333-116723 23807426 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001162044-23-000331 (33 Act) Size: 4 KB |
2023-03-27 | 333-116723 23762037 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001413042-23-000191 (40 Act) Size: 21 KB |
2023-03-10 | 811-21596 23722651 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001413042-23-000151 (40 Act) Size: 290 KB |
2023-03-01 | 811-21596 23692828 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001413042-23-000105 (40 Act) Size: 38 KB |
2023-02-10 | 811-21596 23611874 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001413042-23-000033 (33 Act) Size: 607 KB |
2023-01-06 | 333-116723 23514758 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001413042-22-000951 (40 Act) Size: 115 KB |
2022-11-08 | 811-21596 221368541 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001413042-22-000856 (33 Act) Size: 556 KB |
2022-10-05 | 333-116723 221293845 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001413042-22-000759 (40 Act) Size: 219 KB |
2022-09-02 | 811-21596 221222667 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001413042-22-000728 (40 Act) Size: 171 KB |
2022-08-25 | 811-21596 221192609 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001413042-22-000716 (40 Act) Size: 38 KB |
2022-08-23 | 811-21596 221187165 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001413042-22-000608 (33 Act) Size: 1 MB |
2022-07-07 | 333-116723 221071167 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001413042-22-000439 (40 Act) Size: 99 KB |
2022-05-12 | 811-21596 22917148 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001413042-22-000405 (33 Act) Size: 4 KB |
2022-05-02 | 333-116723 22880918 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001413042-22-000393 (40 Act) Size: 297 KB |
2022-04-29 | 811-21596 22869034 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001413042-22-000383 (33 Act) Size: 1 MB |
2022-04-27 | 333-116723 22858460 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001413042-22-000383 (40 Act) Size: 1 MB |
2022-04-27 | 811-21596 22858461 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001413042-22-000336 (33 Act) Size: 562 KB |
2022-04-07 | 333-116723 22814462 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001162044-22-000370 (33 Act) Size: 4 KB |
2022-03-23 | 333-116723 22761789 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001413042-22-000205 (40 Act) Size: 21 KB |
2022-03-10 | 811-21596 22728629 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001413042-22-000189 (40 Act) Size: 297 KB |
2022-03-04 | 811-21596 22711274 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001413042-22-000139 (40 Act) Size: 36 KB |
2022-02-22 | 811-21596 22657388 |
497AD | Documents | Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] Acc-no: 0001413042-22-000006 (33 Act) Size: 1 MB |
2022-01-06 | 333-116723 22512585 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001413042-21-000968 (40 Act) Size: 109 KB |
2021-11-16 | 811-21596 211412872 |