Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-24-038903 (33 Act) Size: 5 KB |
2024-03-26 | 033-34494 24782276 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053444 (40 Act) Size: 133 KB |
2024-03-13 | 811-06093 24745499 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-029327 (40 Act) Size: 6 MB |
2024-02-29 | 811-06093 24703125 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-049247 (40 Act) Size: 475 KB |
2024-02-29 | 811-06093 24702379 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008728 (33 Act) Size: 131 KB |
2023-12-28 | 033-34494 231519567 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008442 (33 Act) Size: 118 KB |
2023-12-20 | 033-34494 231501140 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271196 (40 Act) Size: 1 MB |
2023-11-28 | 811-06093 231445285 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-095708 (40 Act) Size: 6 MB |
2023-08-28 | 811-06093 231210505 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095684 (40 Act) Size: 789 KB |
2023-08-28 | 811-06093 231210422 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-196249 (40 Act) Size: 480 KB |
2023-08-28 | 811-06093 231215814 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005836 (33 Act) Size: 188 KB |
2023-08-04 | 033-34494 231142347 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005579 (33 Act) Size: 129 KB |
2023-07-20 | 033-34494 231099704 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005109 (33 Act) Size: 97 KB |
2023-06-20 | 033-34494 231023652 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-122703 (40 Act) Size: 1 MB |
2023-05-26 | 811-06093 23967946 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-004547 (33 Act) Size: 4 KB |
2023-05-02 | 033-34494 23877109 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-004049 (33 Act) Size: 6 MB |
2023-04-28 | 033-34494 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-004049 (40 Act) Size: 6 MB |
2023-04-28 | 811-06093 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-004213 (33 Act) Size: 118 KB |
2023-04-28 | 033-34494 23861737 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-037496 (33 Act) Size: 5 KB |
2023-03-28 | 033-34494 23766738 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-057198 (40 Act) Size: 127 KB |
2023-03-15 | 811-06093 23734857 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-050296 (40 Act) Size: 480 KB |
2023-03-01 | 811-06093 23693885 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-027118 (40 Act) Size: 7 MB |
2023-03-01 | 811-06093 23691140 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-007474 (33 Act) Size: 102 KB |
2022-12-05 | 033-34494 221444892 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274687 (40 Act) Size: 1 MB |
2022-11-29 | 811-06093 221431832 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-200762 (40 Act) Size: 478 KB |
2022-08-29 | 811-06093 221211140 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-095441 (40 Act) Size: 6 MB |
2022-08-29 | 811-06093 221208410 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094689 (40 Act) Size: 747 KB |
2022-08-26 | 811-06093 221199594 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-130159 (40 Act) Size: 1 MB |
2022-05-31 | 811-06093 22982587 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-004566 (33 Act) Size: 7 KB |
2022-05-03 | 033-34494 22884728 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003919 (40 Act) Size: 7 MB |
2022-04-29 | 811-06093 22868375 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-003937 (33 Act) Size: 116 KB |
2022-04-29 | 033-34494 22868439 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003919 (33 Act) Size: 7 MB |
2022-04-29 | 033-34494 22868374 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-033801 (33 Act) Size: 5 KB |
2022-03-15 | 033-34494 22739895 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062556 (40 Act) Size: 134 KB |
2022-03-15 | 811-06093 22742379 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001494 (33 Act) Size: 118 KB |
2022-03-08 | 033-34494 22720464 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-028440 (40 Act) Size: 6 MB |
2022-03-01 | 811-06093 22694908 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-053924 (40 Act) Size: 480 KB |
2022-03-01 | 811-06093 22697281 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-000887 (33 Act) Size: 133 KB |
2022-02-22 | 033-34494 22655406 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-263211 (40 Act) Size: 1 MB |
2021-11-29 | 811-06093 211455517 |
497 | Documents | Definitive materials Acc-no: 0001683863-21-006535 (33 Act) Size: 272 KB |
2021-11-22 | 033-34494 211430299 |