Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CEN
Annual report (registered investment company)
10 Mar 21
CORRESP
Correspondence with SEC
6 Jul 20
EFFECT
Notice of effectiveness
2 Jul 20
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CEN
Annual report (registered investment company)
18 Mar 19
EFFECT
Notice of effectiveness
30 Jun 17
CORRESP
Correspondence with SEC
19 May 17
CORRESP
Correspondence with SEC
5 May 17
CORRESP
Correspondence with SEC
27 Apr 17
CORRESP
Correspondence with SEC
23 Apr 14
Latest ownership filings
No filings