Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CEN
Annual report (registered investment company)
13 Mar 20
EFFECT
Notice of effectiveness
2 May 19
NT N-CEN
Annual report, filed late (registered investment company)
29 Mar 19
NTFNCEN
Notice of inability to timely file Form N-CEN
19 Mar 19
EFFECT
Notice of effectiveness
10 Sep 18
CORRESP
Correspondence with SEC
24 Mar 15
RW
Registration withdrawal request
16 Mar 15
CORRESP
Correspondence with SEC
12 Apr 13
EFFECT
Notice of effectiveness
2 Jan 13
EFFECT
Notice of effectiveness
2 Jan 13
EFFECT
Notice of effectiveness
2 Jan 13
EFFECT
Notice of effectiveness
2 Jan 13
EFFECT
Notice of effectiveness
2 Jan 13
EFFECT
Notice of effectiveness
2 Jan 13
CORRESP
Correspondence with SEC
23 Apr 12
CORRESP
Correspondence with SEC
17 Apr 12
EFFECT
Notice of effectiveness
2 May 11
UPLOAD
Letter from SEC
2 May 11
EFFECT
Notice of effectiveness
30 Apr 09
CORRESP
Correspondence with SEC
28 Apr 09
CORRESP
Correspondence with SEC
22 Apr 09
CORRESP
Correspondence with SEC
21 Apr 09
EFFECT
Notice of effectiveness
20 Dec 06
EFFECT
Notice of effectiveness
20 Dec 06
424B3
Prospectus supplement
5 Jul 00
Latest ownership filings
No filings