Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-072670 (33 Act) Size: 40 KB |
2024-03-20 | 002-80859 24767710 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-072669 (33 Act) Size: 44 KB |
2024-03-20 | 002-80859 24767703 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016263 (40 Act) Size: 13 KB |
2024-03-14 | 811-03651 24751147 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001683863-23-007864 (34 Act) Size: 83 KB |
2023-11-28 | 811-03651 231442324 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-070111 (40 Act) Size: 197 KB |
2023-11-24 | 811-03651 231436892 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001683863-23-007634 (34 Act) Size: 57 KB |
2023-11-13 | 811-03651 231396827 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001683863-23-007416 (34 Act) Size: 128 KB |
2023-10-31 | 811-03651 231363394 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001683863-23-007050 (34 Act) Size: 54 KB |
2023-10-05 | 811-03651 231310231 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001683863-23-007032 (34 Act) Size: 127 KB |
2023-10-04 | 811-03651 231307587 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001683863-23-006602 (34 Act) Size: 102 KB |
2023-09-28 | 811-03651 231288826 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-006558 (33 Act) Size: 49 KB |
2023-09-27 | 002-80859 231285409 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001683863-23-006322 (34 Act) Size: 121 KB |
2023-09-22 | 811-03651 231272051 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001683863-23-006268 (34 Act) Size: 129 KB |
2023-09-20 | 811-03651 231265874 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001683863-23-006241 (34 Act) Size: 117 KB |
2023-09-14 | 811-03651 231254493 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001683863-23-006242 (34 Act) Size: 188 KB |
2023-09-14 | 811-03651 231254494 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-006234 (33 Act) Size: 21 KB |
2023-09-13 | 002-80859 231252528 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-006232 (33 Act) Size: 21 KB |
2023-09-13 | 002-80859 231252517 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001683863-23-006185 (34 Act) Size: 117 KB |
2023-09-01 | 811-03651 231231953 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-096705 (40 Act) Size: 1 MB |
2023-08-30 | 811-03651 231223790 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001683863-23-006075 (34 Act) Size: 187 KB |
2023-08-30 | 811-03651 231223266 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-054585 (40 Act) Size: 17 KB |
2023-08-29 | 811-03651 231221217 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-094869 (40 Act) Size: 2 MB |
2023-08-24 | 811-03651 231202071 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001683863-23-005929 (34 Act) Size: 127 KB |
2023-08-21 | 811-03651 231188110 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001683863-23-005878 (34 Act) Size: 125 KB |
2023-08-10 | 811-03651 231158014 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001683863-23-005786 (34 Act) Size: 130 KB |
2023-07-31 | 811-03651 231127464 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034191 (40 Act) Size: 335 KB |
2023-05-26 | 811-03651 23968643 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-004560 (33 Act) Size: 6 KB |
2023-05-02 | 002-80859 23877666 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-004211 (33 Act) Size: 218 KB |
2023-04-28 | 002-80859 23861724 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-003880 (40 Act) Size: 8 MB |
2023-04-27 | 811-03651 23853747 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-003880 (33 Act) Size: 8 MB |
2023-04-27 | 002-80859 23853746 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000164 (33 Act) Size: 7 KB |
2023-03-23 | 002-80859 23755795 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-002068 (33 Act) Size: 11 KB |
2023-03-14 | 002-80859 23729964 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016266 (40 Act) Size: 82 KB |
2023-03-14 | 811-03651 23730435 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-002069 (33 Act) Size: 12 KB |
2023-03-14 | 002-80859 23729965 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-027301 (40 Act) Size: 1 MB |
2023-03-01 | 811-03651 23693134 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011199 (40 Act) Size: 19 KB |
2023-02-27 | 811-03651 23673788 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-001291 (33 Act) Size: 9 KB |
2023-02-24 | 002-80859 23663235 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-001292 (33 Act) Size: 9 KB |
2023-02-24 | 002-80859 23663236 |
497 | Documents | Definitive materials Acc-no: 0000914243-23-000005 (33 Act) Size: 46 KB |
2023-01-12 | 002-80859 23526122 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-070961 (40 Act) Size: 350 KB |
2022-11-28 | 811-03651 221423406 |