Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 15
25-NSE
Exchange delisting
10 Nov 14
25-NSE
Exchange delisting
10 Nov 14
425
Business combination disclosure
22 Sep 14
N-PX
Annual report of proxy voting record
21 Aug 14
425
Business combination disclosure
19 Aug 14
425
Business combination disclosure
15 Aug 14
N-CSR
Certified annual shareholder report (management investment company)
7 Jul 14
DEFA14A
Additional proxy soliciting materials
18 Jun 14
DEFA14A
Additional proxy soliciting materials
18 Jun 14
DEFA14A
Additional proxy soliciting materials
1 May 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jan 14
DEF 14A
Definitive proxy
17 Oct 13
N-PX
Annual report of proxy voting record
19 Aug 13
N-CSR
Certified annual shareholder report (management investment company)
8 Jul 13
CORRESP
Correspondence with SEC
19 Apr 13
DEFA14A
Additional proxy soliciting materials
26 Feb 13
DEFA14A
Additional proxy soliciting materials
28 Jan 13
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jan 13
DEFA14A
Additional proxy soliciting materials
17 Dec 12
CORRESP
Correspondence with SEC
11 Dec 12
DEFA14A
Additional proxy soliciting materials
15 Nov 12
DEFA14A
Additional proxy soliciting materials
22 Oct 12
CORRESP
Correspondence with SEC
16 Oct 12
DEF 14A
Definitive proxy
16 Oct 12
PRE 14A
Preliminary proxy
21 Sep 12
N-PX
Annual report of proxy voting record
29 Aug 12
N-CSR
Certified annual shareholder report (management investment company)
9 Jul 12
DEFA14A
Additional proxy soliciting materials
6 Feb 12
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jan 12
DEFA14A
Additional proxy soliciting materials
20 Dec 11
DEFA14A
Additional proxy soliciting materials
16 Nov 11
DEF 14A
Definitive proxy
14 Oct 11
PRE 14A
Preliminary proxy
3 Oct 11
N-PX
Annual report of proxy voting record
26 Aug 11
N-CSR
Certified annual shareholder report (management investment company)
8 Jul 11
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jan 11
DEF 14A
Definitive proxy
20 Oct 10
CERTNYS
Certification of approval for NYSE listing
19 Oct 10
PRE 14A
Preliminary proxy
1 Oct 10