Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000908695-18-000018 (33 Act) Size: 7 KB |
2018-06-13 | 033-65572 18898900 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000908695-18-000015 (33 Act) Size: 7 KB |
2018-06-13 | 033-65572 18896381 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000908695-17-000027 (40 Act) Size: 93 KB |
2017-11-28 | 811-07852 171225079 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-17-000265 (40 Act) Size: 9 MB |
2017-08-31 | 811-07852 171062293 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001683863-17-000261 (40 Act) Size: 5 MB |
2017-08-28 | 811-07852 171054371 |
N-MFP2/A | Documents | [Amend] Acc-no: 0001145549-17-004712 (40 Act) Size: 63 KB | 2017-07-25 | 811-07852 17980370 |
N-MFP2 | Documents | Acc-no: 0001145549-17-004252 (40 Act) Size: 63 KB | 2017-07-07 | 811-07852 17954964 |
497 | Documents | Definitive materials Acc-no: 0001683863-17-000170 (33 Act) Size: 94 KB |
2017-06-14 | 033-65572 17910898 |
N-MFP2 | Documents | Acc-no: 0001145549-17-003605 (40 Act) Size: 71 KB | 2017-06-06 | 811-07852 17893826 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-17-000168 (40 Act) Size: 2 MB |
2017-06-01 | 811-07852 17883363 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000908695-17-000013 (33 Act) Size: 11 KB |
2017-05-31 | 033-65572 17880371 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000908695-17-000011 (40 Act) Size: 95 KB |
2017-05-26 | 811-07852 17872229 |
N-MFP2 | Documents | Acc-no: 0001145549-17-002954 (40 Act) Size: 71 KB | 2017-05-04 | 811-07852 17814199 |
N-MFP2 | Documents | Acc-no: 0001145549-17-002328 (40 Act) Size: 71 KB | 2017-04-06 | 811-07852 17746295 |
497 | Documents | Definitive materials Acc-no: 0001683863-17-000105 (33 Act) Size: 3 MB |
2017-04-03 | 033-65572 17733157 |
N-MFP2 | Documents | Acc-no: 0001145549-17-001649 (40 Act) Size: 73 KB | 2017-03-06 | 811-07852 17667379 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001683863-17-000051 (40 Act) Size: 5 MB |
2017-02-24 | 811-07852 17636518 |
N-MFP2 | Documents | Acc-no: 0001145549-17-000938 (40 Act) Size: 73 KB | 2017-02-06 | 811-07852 17574877 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001683863-17-000042 (34 Act) Size: 4 MB |
2017-02-03 | 811-07852 17571157 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001683863-17-000010 (34 Act) Size: 156 KB |
2017-01-25 | 811-07852 17546389 |
N-MFP2 | Documents | Acc-no: 0001145549-17-000205 (40 Act) Size: 73 KB | 2017-01-06 | 811-07852 17513774 |
497 | Documents | Definitive materials Acc-no: 0001683863-16-000242 (33 Act) Size: 1 MB |
2016-12-12 | 033-65572 162046821 |
N-MFP2 | Documents | Acc-no: 0001145549-16-019469 (40 Act) Size: 76 KB | 2016-12-07 | 811-07852 162037728 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-16-000231 (40 Act) Size: 1 MB |
2016-12-01 | 811-07852 162027619 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000908695-16-000491 (40 Act) Size: 90 KB |
2016-11-28 | 811-07852 162019650 |
N-MFP2/A | Documents | [Amend] Acc-no: 0001145549-16-019200 (40 Act) Size: 74 KB | 2016-11-22 | 811-07852 162012101 |
N-MFP2 | Documents | Acc-no: 0001145549-16-018751 (40 Act) Size: 74 KB | 2016-11-07 | 811-07852 161976754 |
497 | Documents | Definitive materials Acc-no: 0001683863-16-000172 (33 Act) Size: 119 KB |
2016-11-04 | 033-65572 161973898 |
N-MFP1 | Documents | Acc-no: 0001145549-16-017901 (40 Act) Size: 72 KB | 2016-10-06 | 811-07852 161924561 |
N-MFP1 | Documents | Acc-no: 0001145549-16-017181 (40 Act) Size: 70 KB | 2016-09-08 | 811-07852 161874925 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-16-695305 (40 Act) Size: 9 MB |
2016-08-29 | 811-07852 161857215 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-16-693678 (40 Act) Size: 676 KB |
2016-08-26 | 811-07852 161854564 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-686278 (40 Act) Size: 8 MB |
2016-08-19 | 811-07852 161842993 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-686278 (33 Act) Size: 8 MB |
2016-08-19 | 033-65572 161842992 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-672854 (33 Act) Size: 10 KB |
2016-08-05 | 033-65572 161809480 |
N-MFP1 | Documents | Acc-no: 0001145549-16-016394 (40 Act) Size: 72 KB | 2016-08-04 | 811-07852 161808389 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-662639 (33 Act) Size: 7 MB |
2016-07-29 | 033-65572 161791375 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-662639 (40 Act) Size: 7 MB |
2016-07-29 | 811-07852 161791374 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-664534 (33 Act) Size: 65 KB |
2016-07-29 | 033-65572 161794013 |
N-MFP1 | Documents | Acc-no: 0001145549-16-015386 (40 Act) Size: 71 KB | 2016-07-07 | 811-07852 161756554 |