Financial reports
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CEN
Annual report (registered investment company)
10 Feb 23
N-CEN
Annual report (registered investment company)
9 Feb 22
N-CEN
Annual report (registered investment company)
11 Feb 21
N-CEN
Annual report (registered investment company)
11 Feb 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jul 19
N-CEN
Annual report (registered investment company)
12 Feb 19
N-CSR
Certified annual shareholder report (management investment company)
22 Jan 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Jul 18
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 18
Registration and prospectus
25-NSE
Exchange delisting
4 Oct 19
SC TO-I/A
Issuer tender offer statement (amended)
12 Sep 12
SC TO-I/A
Issuer tender offer statement (amended)
7 Sep 12
SC TO-I/A
Issuer tender offer statement (amended)
31 Aug 12
SC TO-I/A
Issuer tender offer statement (amended)
24 Aug 12
SC TO-I
Issuer tender offer statement
9 Aug 12
SC TO-C
Information about tender offer
9 Jul 12
POS EX
Additional exhibits for listing
16 Dec 99
POS EX
Additional exhibits for listing
29 Oct 99
8-A12B/A
Registration of securities on exchange (amended)
26 Oct 99
Proxies
N-PX
Annual report of proxy voting record
10 Jan 20
N-PX
Annual report of proxy voting record
28 Aug 19
N-PX
Annual report of proxy voting record
28 Aug 18
DEF 14A
Definitive proxy
23 Aug 18
N-PX
Annual report of proxy voting record
28 Aug 17
DEF 14A
Definitive proxy
24 Aug 17
N-PX
Annual report of proxy voting record
29 Aug 16
DEF 14A
Definitive proxy
19 Aug 16
N-PX
Annual report of proxy voting record
26 Aug 15
DEF 14A
Definitive proxy
21 Aug 15
Ownership