Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
28 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CEN/A
Annual report (registered investment company) (amended)
28 Jun 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CEN
Annual report (registered investment company)
18 Mar 19
EFFECT
Notice of effectiveness
26 Jun 15
UPLOAD
Letter from SEC
26 Jun 15
CORRESP
Correspondence with SEC
24 Jun 15
UPLOAD
Letter from SEC
23 Jun 15
CORRESP
Correspondence with SEC
5 May 15
Latest ownership filings
No filings