Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-13-004478 (33 Act) Size: 166 KB |
2013-09-19 | 333-96461 131104972 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000926877-13-000170 (40 Act) Size: 90 KB |
2013-08-29 | 811-09813 131069388 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-13-003926 (40 Act) Size: 514 KB |
2013-08-15 | 811-09813 131041775 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-13-002652 (40 Act) Size: 3 MB |
2013-05-29 | 811-09813 13878214 |
497 | Documents | Definitive materials Acc-no: 0001450791-13-000102 (33 Act) Size: 33 KB |
2013-05-16 | 333-96461 13850681 |
497 | Documents | Definitive materials Acc-no: 0001450791-13-000079 (33 Act) Size: 2 MB |
2013-04-11 | 333-96461 13755871 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001144204-13-014137 (40 Act) Size: 4 MB |
2013-03-11 | 811-09813 13679663 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000926877-13-000039 (40 Act) Size: 85 KB |
2013-03-01 | 811-09813 13657438 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001496688-13-000015 (34 Act) Size: 441 KB |
2013-02-08 | 811-09813 13587773 |
497 | Documents | Definitive materials Acc-no: 0001450791-13-000004 (33 Act) Size: 2 MB |
2013-01-04 | 333-96461 13511318 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-12-003716 (40 Act) Size: 2 MB |
2012-11-29 | 811-09813 121230951 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001144204-12-064074 (33 Act) Size: 1 MB |
2012-11-20 | 333-96461 121216674 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-12-063735 (33 Act) Size: 7 MB |
2012-11-19 | 333-96461 121213827 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-12-063735 (40 Act) Size: 7 MB |
2012-11-19 | 811-09813 121213826 |
497 | Documents | Definitive materials Acc-no: 0001450791-12-000247 (33 Act) Size: 2 MB |
2012-10-31 | 333-96461 121171034 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-12-058273 (33 Act) Size: 2 MB |
2012-10-29 | 333-96461 121167056 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-12-058273 (40 Act) Size: 2 MB |
2012-10-29 | 811-09813 121167057 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-12-003051 (33 Act) Size: 167 KB |
2012-09-19 | 333-96461 121099084 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-12-050137 (40 Act) Size: 3 MB |
2012-09-07 | 811-09813 121079779 |
497 | Documents | Definitive materials Acc-no: 0001450791-12-000201 (33 Act) Size: 83 KB |
2012-09-06 | 333-96461 121076203 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000926877-12-000130 (40 Act) Size: 73 KB |
2012-08-29 | 811-09813 121063338 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-12-002687 (40 Act) Size: 668 KB |
2012-08-20 | 811-09813 121045737 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001144204-12-043501 (33 Act) Size: 6 MB |
2012-08-08 | 333-96461 121015462 |
497 | Documents | Definitive materials Acc-no: 0001496688-12-000118 (33 Act) Size: 2 MB |
2012-07-27 | 333-96461 12989839 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-12-001960 (40 Act) Size: 2 MB |
2012-05-30 | 811-09813 12876303 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001144204-12-021036 (33 Act) Size: 1 MB |
2012-04-11 | 333-96461 12754011 |
497 | Documents | Definitive materials Acc-no: 0001137439-12-000074 (33 Act) Size: 13 KB |
2012-03-27 | 333-96461 12717210 |
497 | Documents | Definitive materials Acc-no: 0001496688-12-000057 (33 Act) Size: 25 KB |
2012-03-26 | 333-96461 12713763 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001144204-12-013996 (40 Act) Size: 3 MB |
2012-03-09 | 811-09813 12680445 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000926877-12-000018 (40 Act) Size: 74 KB |
2012-02-28 | 811-09813 12647367 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-11-002746 (40 Act) Size: 2 MB |
2011-11-28 | 811-09813 111227533 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-11-064842 (33 Act) Size: 5 MB |
2011-11-15 | 333-96461 111205895 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001144204-11-064842 (40 Act) Size: 5 MB |
2011-11-15 | 811-09813 111205896 |
497 | Documents | Definitive materials Acc-no: 0001137439-11-000270 (33 Act) Size: 2 MB |
2011-10-31 | 333-96461 111168210 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001137439-11-000263 (40 Act) Size: 2 MB |
2011-10-28 | 811-09813 111164996 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001137439-11-000263 (33 Act) Size: 2 MB |
2011-10-28 | 333-96461 111164995 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-11-002201 (33 Act) Size: 183 KB |
2011-09-26 | 333-96461 111107773 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001144204-11-051850 (40 Act) Size: 6 MB |
2011-09-08 | 811-09813 111081171 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000926877-11-000138 (40 Act) Size: 85 KB |
2011-08-29 | 811-09813 111063070 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001144204-11-049576 (40 Act) Size: 569 KB |
2011-08-24 | 811-09813 111054169 |