Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001162044-14-001294 (33 Act) Size: 8 KB |
2014-10-27 | 333-135806 141173644 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001162044-14-001269 (40 Act) Size: 15 KB |
2014-10-16 | 811-21930 141159127 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001162044-14-001251 (40 Act) Size: 1 MB |
2014-10-14 | 811-21930 141154256 |
NT-NSAR | Documents | Notification of inability to timely file Form N-SAR Acc-no: 0001162044-14-001054 (40 Act) Size: 15 KB |
2014-08-29 | 811-21930 141075433 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001162044-14-000881 (40 Act) Size: 18 KB |
2014-07-28 | 811-21930 14996902 |
497 | Documents | Definitive materials Acc-no: 0001162044-14-000830 (33 Act) Size: 6 KB |
2014-07-18 | 333-135806 14982859 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001162044-14-000504 (40 Act) Size: 71 KB |
2014-05-07 | 811-21930 14820796 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001162044-14-000227 (40 Act) Size: 661 KB |
2014-02-26 | 811-21930 14643220 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001162044-14-000217 (40 Act) Size: 8 KB |
2014-02-24 | 811-21930 14636763 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001162044-13-001313 (40 Act) Size: 55 KB |
2013-11-19 | 811-21930 131228906 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-13-001175 (33 Act) Size: 661 KB |
2013-10-29 | 333-135806 131174910 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-13-001175 (40 Act) Size: 661 KB |
2013-10-29 | 811-21930 131174911 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001162044-13-001166 (33 Act) Size: 3 KB |
2013-10-28 | 333-135806 131172147 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-13-001151 (33 Act) Size: 292 KB |
2013-10-24 | 333-135806 131167096 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-13-001151 (40 Act) Size: 292 KB |
2013-10-24 | 811-21930 131167097 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001162044-13-001067 (33 Act) Size: 8 KB |
2013-09-20 | 333-135806 131107859 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001162044-13-001001 (40 Act) Size: 1 MB |
2013-08-29 | 811-21930 131067852 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001162044-13-000992 (40 Act) Size: 17 KB |
2013-08-28 | 811-21930 131064518 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001162044-13-000860 (40 Act) Size: 30 KB |
2013-07-30 | 811-21930 13995598 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001162044-13-000539 (40 Act) Size: 51 KB |
2013-05-14 | 811-21930 13840356 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001162044-13-000200 (40 Act) Size: 255 KB |
2013-02-22 | 811-21930 13633809 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001162044-13-000206 (40 Act) Size: 8 KB |
2013-02-22 | 811-21930 13634270 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001162044-12-001193 (40 Act) Size: 41 KB |
2012-11-26 | 811-21930 121223241 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-12-001125 (40 Act) Size: 598 KB |
2012-11-13 | 811-21930 121196548 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-12-001125 (33 Act) Size: 598 KB |
2012-11-13 | 333-135806 121196547 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-12-001094 (40 Act) Size: 222 KB |
2012-11-07 | 811-21930 121185329 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-12-001094 (33 Act) Size: 222 KB |
2012-11-07 | 333-135806 121185328 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001162044-12-001051 (33 Act) Size: 3 KB |
2012-11-06 | 333-135806 121181920 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-12-001031 (40 Act) Size: 220 KB |
2012-11-01 | 811-21930 121172722 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001162044-12-001031 (33 Act) Size: 220 KB |
2012-11-01 | 333-135806 121172721 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001162044-12-000900 (33 Act) Size: 8 KB |
2012-09-19 | 333-135806 121098841 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001162044-12-000857 (40 Act) Size: 17 KB |
2012-08-29 | 811-21930 121062917 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001162044-12-000850 (40 Act) Size: 1 MB |
2012-08-29 | 811-21930 121062028 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001162044-12-000813 (40 Act) Size: 1 MB |
2012-08-23 | 811-21930 121052088 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001162044-12-000811 (40 Act) Size: 1 MB |
2012-08-23 | 811-21930 121051579 |
497 | Documents | Definitive materials Acc-no: 0001162044-12-000810 (33 Act) Size: 3 KB |
2012-08-23 | 333-135806 121051459 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001162044-12-000673 (40 Act) Size: 79 KB |
2012-07-19 | 811-21930 12969839 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001162044-12-000472 (40 Act) Size: 74 KB |
2012-05-16 | 811-21930 12847366 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001162044-12-000177 (40 Act) Size: 181 KB |
2012-02-27 | 811-21930 12642845 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001162044-12-000163 (40 Act) Size: 8 KB |
2012-02-24 | 811-21930 12636576 |