Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NSAR-B | Documents | Annual report for management companies Acc-no: 0000893566-15-000009 (40 Act) Size: 4 KB |
2015-12-24 | 811-07292 151307424 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001049169-15-000015 (40 Act) Size: 13 KB |
2015-06-11 | 811-07292 15925578 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001041927-15-000014 (33 Act) Size: 15 KB |
2015-06-04 | 033-53598 15911272 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-15-002108 (40 Act) Size: 135 KB |
2015-03-30 | 811-07292 15734700 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-15-001801 (33 Act) Size: 1 MB |
2015-03-16 | 033-53598 15700637 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-15-001801 (40 Act) Size: 1 MB |
2015-03-16 | 811-07292 15700638 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000893566-15-000003 (33 Act) Size: 5 KB |
2015-03-04 | 033-53598 15673321 |
497 | Documents | Definitive materials Acc-no: 0000893566-15-000005 (33 Act) Size: 5 KB |
2015-03-04 | 033-53598 15673928 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-15-001281 (33 Act) Size: 1 MB |
2015-02-27 | 033-53598 15659985 |
485BPOS | Documents | [Cover]Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-15-001281 (40 Act) Size: 1 MB |
2015-02-27 | 811-07292 15659986 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001414040-15-000010 (33 Act) Size: 14 KB |
2015-01-29 | 033-53598 15557290 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-15-000164 (40 Act) Size: 5 MB |
2015-01-09 | 811-07292 15519948 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001398344-14-006646 (33 Act) Size: 1 MB |
2014-12-30 | 033-53598 141316732 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001398344-14-006646 (40 Act) Size: 1 MB |
2014-12-30 | 811-07292 141316733 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001049169-14-000026 (40 Act) Size: 384 KB |
2014-12-30 | 811-07292 141316520 |
497 | Documents | Definitive materials Acc-no: 0001049169-14-000016 (33 Act) Size: 5 KB |
2014-12-16 | 033-53598 141288488 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-14-004963 (40 Act) Size: 160 KB |
2014-09-24 | 811-07292 141117838 |
497 | Documents | Definitive materials Acc-no: 0001398344-14-004730 (33 Act) Size: 55 KB |
2014-09-05 | 033-53598 141086636 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-14-004327 (40 Act) Size: 14 KB |
2014-08-21 | 811-07292 141057786 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-14-003458 (40 Act) Size: 3 MB |
2014-07-03 | 811-07292 14959597 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000897436-14-000583 (40 Act) Size: 9 KB |
2014-06-25 | 811-07292 14939817 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-14-001833 (40 Act) Size: 163 KB |
2014-03-25 | 811-07292 14714881 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-14-001795 (40 Act) Size: 1 MB |
2014-03-21 | 811-07292 14709220 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-14-001795 (33 Act) Size: 1 MB |
2014-03-21 | 033-53598 14709219 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-14-001402 (33 Act) Size: 8 KB |
2014-03-04 | 033-53598 14663491 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-14-001326 (33 Act) Size: 390 KB |
2014-03-03 | 033-53598 14659448 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-14-001313 (33 Act) Size: 1 MB |
2014-02-28 | 033-53598 14656376 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-14-001313 (40 Act) Size: 1 MB |
2014-02-28 | 811-07292 14656377 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-14-000049 (33 Act) Size: 5 KB |
2014-01-29 | 033-53598 14555654 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-14-000025 (40 Act) Size: 5 MB |
2014-01-03 | 811-07292 14503748 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-13-000545 (40 Act) Size: 13 KB |
2013-12-24 | 811-07292 131297421 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-13-004581 (40 Act) Size: 146 KB |
2013-09-27 | 811-07292 131119400 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-13-004121 (40 Act) Size: 15 KB |
2013-08-28 | 811-07292 131064894 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-13-003044 (40 Act) Size: 5 MB |
2013-07-03 | 811-07292 13952247 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-13-000281 (40 Act) Size: 9 KB |
2013-06-27 | 811-07292 13936757 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-13-001583 (40 Act) Size: 160 KB |
2013-03-26 | 811-07292 13715531 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-13-001435 (33 Act) Size: 977 KB |
2013-03-14 | 033-53598 13689693 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-13-001435 (40 Act) Size: 977 KB |
2013-03-14 | 811-07292 13689692 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001398344-13-001190 (33 Act) Size: 8 KB |
2013-03-04 | 033-53598 13662265 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-13-001111 (33 Act) Size: 266 KB |
2013-03-01 | 033-53598 13656863 |