Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-017627 (40 Act) Size: 345 KB |
2024-01-29 | 811-01027 24571516 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008728 (33 Act) Size: 131 KB |
2023-12-28 | 002-17620 231519577 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-008715 (33 Act) Size: 11 KB |
2023-12-27 | 002-17620 231514919 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008689 (33 Act) Size: 34 KB |
2023-12-22 | 002-17620 231508765 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-008583 (33 Act) Size: 123 KB |
2023-12-22 | 002-17620 231506585 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-008528 (33 Act) Size: 49 MB |
2023-12-22 | 002-17620 231506507 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-008528 (40 Act) Size: 49 MB |
2023-12-22 | 811-01027 231506508 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008442 (33 Act) Size: 118 KB |
2023-12-20 | 002-17620 231501117 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-121976 (33 Act) Size: 12 KB |
2023-11-29 | 002-17620 231451041 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-246905 (40 Act) Size: 1 MB |
2023-11-14 | 811-01027 231402528 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-113196 (40 Act) Size: 34 MB |
2023-11-01 | 811-01027 231366707 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-242570 (40 Act) Size: 138 KB |
2023-10-30 | 811-01027 231358847 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095727 (40 Act) Size: 485 KB |
2023-08-28 | 811-01027 231210610 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-169001 (40 Act) Size: 370 KB |
2023-07-31 | 811-01027 231126999 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005579 (33 Act) Size: 129 KB |
2023-07-20 | 002-17620 231099679 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005109 (33 Act) Size: 97 KB |
2023-06-20 | 002-17620 231023627 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001683863-23-004869 (33 Act) Size: 770 KB |
2023-05-26 | 002-17620 23963274 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-091870 (40 Act) Size: 280 KB |
2023-04-28 | 811-01027 23864751 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-052378 (40 Act) Size: 32 MB |
2023-04-28 | 811-01027 23862137 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-001808 (33 Act) Size: 39 KB |
2023-03-06 | 002-17620 23707732 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-016426 (40 Act) Size: 679 KB |
2023-01-27 | 811-01027 23561765 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-007967 (33 Act) Size: 14 KB |
2022-12-23 | 002-17620 221483393 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-007778 (40 Act) Size: 49 MB |
2022-12-21 | 811-01027 221475921 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-007784 (33 Act) Size: 115 KB |
2022-12-21 | 002-17620 221475936 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-007778 (33 Act) Size: 49 MB |
2022-12-21 | 002-17620 221475920 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-007474 (33 Act) Size: 102 KB |
2022-12-05 | 002-17620 221444866 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-121079 (33 Act) Size: 12 KB |
2022-11-22 | 002-17620 221408380 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-248520 (40 Act) Size: 1 MB |
2022-11-14 | 811-01027 221384359 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-243062 (40 Act) Size: 280 KB |
2022-10-31 | 811-01027 221345626 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-113005 (40 Act) Size: 32 MB |
2022-10-31 | 811-01027 221346769 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094834 (40 Act) Size: 443 KB |
2022-08-26 | 811-01027 221200073 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-172690 (40 Act) Size: 671 KB |
2022-08-01 | 811-01027 221124528 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-098275 (40 Act) Size: 264 KB |
2022-04-29 | 811-01027 22873922 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-051077 (40 Act) Size: 29 MB |
2022-04-27 | 811-01027 22859246 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001494 (33 Act) Size: 118 KB |
2022-03-08 | 002-17620 22720458 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-000887 (33 Act) Size: 133 KB |
2022-02-22 | 002-17620 22655400 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-020361 (40 Act) Size: 690 KB |
2022-01-31 | 811-01027 22574251 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-21-007369 (33 Act) Size: 14 KB |
2021-12-20 | 002-17620 211504621 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-21-007238 (33 Act) Size: 64 MB |
2021-12-17 | 002-17620 211498714 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-21-007238 (40 Act) Size: 64 MB |
2021-12-17 | 811-01027 211498715 |