Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-16-000146 (33 Act) Size: 54 KB |
2016-01-29 | 333-40455 161371474 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001171520-15-000268 (40 Act) Size: 53 KB |
2015-04-01 | 811-08495 15744310 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-15-000152 (40 Act) Size: 327 KB |
2015-02-26 | 811-08495 15652205 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-15-000007 (33 Act) Size: 52 KB |
2015-01-21 | 333-40455 15538745 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-14-001270 (40 Act) Size: 324 KB |
2014-12-29 | 811-08495 141311763 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-14-000650 (40 Act) Size: 236 KB |
2014-06-26 | 811-08495 14941895 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-14-000457 (40 Act) Size: 194 KB |
2014-05-01 | 811-08495 14805702 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-14-000010 (33 Act) Size: 37 KB |
2014-01-28 | 333-40455 14553146 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-13-487656 (40 Act) Size: 38 MB |
2013-12-30 | 811-08495 131302627 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001325358-13-001649 (40 Act) Size: 230 KB |
2013-12-27 | 811-08495 131300376 |
497 | Documents | Definitive materials Acc-no: 0001582816-13-000378 (33 Act) Size: 18 KB |
2013-12-20 | 333-40455 131290915 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-001338 (40 Act) Size: 193 KB |
2013-10-11 | 811-08495 131146592 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001325358-13-001342 (40 Act) Size: 206 KB |
2013-10-11 | 811-08495 131146597 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-001340 (40 Act) Size: 193 KB |
2013-10-11 | 811-08495 131146595 |
NSAR-A/A | Documents | [Amend] Semi-annual report for management companies Acc-no: 0001325358-13-001346 (40 Act) Size: 213 KB |
2013-10-11 | 811-08495 131146607 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-374521 (40 Act) Size: 11 MB |
2013-09-23 | 811-08495 131109940 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-13-370346 (33 Act) Size: 1 MB |
2013-09-18 | 333-40455 131103552 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001582816-13-000082 (33 Act) Size: 15 KB |
2013-09-09 | 333-40455 131086008 |
497 | Documents | Definitive materials Acc-no: 0001582816-13-000100 (33 Act) Size: 104 KB |
2013-09-09 | 333-40455 131086151 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001582816-13-000026 (33 Act) Size: 7 KB |
2013-09-06 | 333-40455 131083010 |
497 | Documents | Definitive materials Acc-no: 0001582816-13-000035 (33 Act) Size: 76 KB |
2013-09-06 | 333-40455 131083118 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-13-349272 (40 Act) Size: 18 MB |
2013-08-28 | 811-08495 131064442 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-13-276943 (40 Act) Size: 36 MB |
2013-06-28 | 811-08495 13940611 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001325358-13-000241 (40 Act) Size: 213 KB |
2013-06-27 | 811-08495 |
497 | Documents | Definitive materials Acc-no: 0001137439-13-000180 (33 Act) Size: 40 KB |
2013-06-12 | 333-40455 13908751 |
497 | Documents | Definitive materials Acc-no: 0001137439-13-000174 (33 Act) Size: 27 KB |
2013-06-12 | 333-40455 13908708 |
497 | Documents | Definitive materials Acc-no: 0001137439-13-000066 (33 Act) Size: 85 KB |
2013-04-12 | 333-40455 13758545 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-13-126718 (40 Act) Size: 11 MB |
2013-03-26 | 811-08495 13716851 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-104961 (33 Act) Size: 35 MB |
2013-03-13 | 333-40455 13687142 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-104961 (40 Act) Size: 35 MB |
2013-03-13 | 811-08495 13687143 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001512578-13-000027 (33 Act) Size: 47 KB |
2013-02-28 | 333-40455 13650384 |
497 | Documents | Definitive materials Acc-no: 0001193125-13-083195 (33 Act) Size: 4 MB |
2013-02-28 | 333-40455 13650556 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-13-079119 (33 Act) Size: 139 KB |
2013-02-27 | 333-40455 13645682 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-071326 (40 Act) Size: 16 MB |
2013-02-22 | 811-08495 13633971 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-071326 (33 Act) Size: 16 MB |
2013-02-22 | 333-40455 13633970 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-069602 (40 Act) Size: 14 MB |
2013-02-21 | 811-08495 13631444 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-13-069602 (33 Act) Size: 14 MB |
2013-02-21 | 333-40455 13631443 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000949365-13-000021 (33 Act) Size: 35 KB |
2013-01-25 | 333-40455 13547662 |
497 | Documents | Definitive materials Acc-no: 0001137439-13-000002 (33 Act) Size: 33 KB |
2013-01-07 | 333-40455 13514840 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-12-516291 (40 Act) Size: 34 MB |
2012-12-27 | 811-08495 121287524 |