Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-24-036105 (40 Act) Size: 464 KB |
2024-02-23 | 811-07852 24669077 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-013215 (40 Act) Size: 16 MB |
2024-01-25 | 811-07852 24560301 |
497 | Documents | Definitive materials Acc-no: 0001683863-24-000016 (33 Act) Size: 43 KB |
2024-01-03 | 033-65572 24506089 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001004726-23-000445 (40 Act) Size: 55 MB |
2023-11-06 | 811-07852 231380287 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-237567 (40 Act) Size: 27 KB |
2023-10-26 | 811-07852 231347933 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-23-006080 (40 Act) Size: 12 MB |
2023-08-30 | 811-07852 231224422 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001683863-23-005846 (33 Act) Size: 1 MB |
2023-08-04 | 033-65572 231142549 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-005845 (33 Act) Size: 26 KB |
2023-08-04 | 033-65572 231142544 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-161764 (40 Act) Size: 8 MB |
2023-07-25 | 811-07852 231107386 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-005354 (33 Act) Size: 54 KB |
2023-07-05 | 033-65572 231067050 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-005344 (33 Act) Size: 143 KB |
2023-06-30 | 033-65572 231062831 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-005207 (40 Act) Size: 36 MB |
2023-06-27 | 811-07852 231048406 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-005207 (33 Act) Size: 36 MB |
2023-06-27 | 033-65572 231048405 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-064782 (33 Act) Size: 30 KB |
2023-05-26 | 033-65572 23962201 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-099183 (40 Act) Size: 462 KB |
2023-05-12 | 811-07852 23914884 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-057078 (40 Act) Size: 28 MB |
2023-05-08 | 811-07852 23897209 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087256 (40 Act) Size: 26 KB |
2023-04-25 | 811-07852 23844249 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-001228 (33 Act) Size: 76 KB |
2023-02-23 | 033-65572 23656459 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-001186 (33 Act) Size: 96 KB |
2023-02-23 | 033-65572 23656391 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-010316 (40 Act) Size: 13 MB |
2023-02-03 | 811-07852 23584437 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-011819 (40 Act) Size: 26 KB |
2023-01-25 | 811-07852 23550868 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-007667 (33 Act) Size: 112 KB |
2022-12-16 | 033-65572 221466759 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239704 (40 Act) Size: 4 MB |
2022-10-27 | 811-07852 221336896 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-006555 (33 Act) Size: 83 KB |
2022-10-03 | 033-65572 221286515 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-006541 (33 Act) Size: 232 KB |
2022-09-30 | 033-65572 221283819 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-006186 (33 Act) Size: 16 MB |
2022-09-27 | 033-65572 221271752 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-006186 (40 Act) Size: 16 MB |
2022-09-27 | 811-07852 221271753 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-22-005729 (40 Act) Size: 12 MB |
2022-08-30 | 811-07852 221213993 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-093912 (33 Act) Size: 18 KB |
2022-08-24 | 033-65572 221189475 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-175238 (40 Act) Size: 302 KB |
2022-08-11 | 811-07852 221156581 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-087196 (40 Act) Size: 15 MB |
2022-08-08 | 811-07852 221144172 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-005439 (33 Act) Size: 123 KB |
2022-07-28 | 033-65572 221116070 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-167702 (40 Act) Size: 28 KB |
2022-07-27 | 811-07852 221110167 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-093928 (40 Act) Size: 4 MB |
2022-04-27 | 811-07852 22857522 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-011806 (40 Act) Size: 14 MB |
2022-02-04 | 811-07852 22591891 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-016224 (40 Act) Size: 28 KB |
2022-01-28 | 811-07852 22565645 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-000088 (33 Act) Size: 223 KB |
2022-01-14 | 033-65572 22531793 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-229639 (40 Act) Size: 5 MB |
2021-10-28 | 811-07852 211355995 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-21-006040 (33 Act) Size: 37 KB |
2021-10-15 | 033-65572 211325267 |
497 | Documents | Definitive materials Acc-no: 0001683863-21-006037 (33 Act) Size: 198 KB |
2021-10-15 | 033-65572 211325263 |