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
CORRESP
Correspondence with SEC
15 Mar 21
CORRESP
Correspondence with SEC
12 Mar 21
N-CEN
Annual report (registered investment company)
11 Mar 21
N-CEN
Annual report (registered investment company)
12 Mar 20
N-CEN
Annual report (registered investment company)
15 Mar 19
CORRESP
Correspondence with SEC
13 May 16
EFFECT
Notice of effectiveness
29 Apr 16
EFFECT
Notice of effectiveness
12 Nov 14
CORRESP
Correspondence with SEC
10 Nov 14
CORRESP
Correspondence with SEC
10 Nov 14
CORRESP
Correspondence with SEC
10 Nov 14
CORRESP
Correspondence with SEC
10 Nov 14
CORRESP
Correspondence with SEC
10 Nov 14
CORRESP
Correspondence with SEC
7 Nov 14
CORRESP
Correspondence with SEC
7 Nov 14
CORRESP
Correspondence with SEC
7 Nov 14
CORRESP
Correspondence with SEC
7 Nov 14
CORRESP
Correspondence with SEC
5 Nov 14
CORRESP
Correspondence with SEC
15 Oct 14
UPLOAD
Letter from SEC
25 Sep 14
CORRESP
Correspondence with SEC
3 Sep 14
EFFECT
Notice of effectiveness
24 Nov 08
EFFECT
Notice of effectiveness
24 Nov 08
EFFECT
Notice of effectiveness
24 Nov 08
EFFECT
Notice of effectiveness
24 Nov 08
EFFECT
Notice of effectiveness
24 Nov 08
EFFECT
Notice of effectiveness
24 Nov 08
EFFECT
Notice of effectiveness
24 Nov 08
EFFECT
Notice of effectiveness
24 Nov 08
EFFECT
Notice of effectiveness
24 Nov 08
EFFECT
Notice of effectiveness
24 Nov 08
EFFECT
Notice of effectiveness
24 Nov 08
EFFECT
Notice of effectiveness
24 Nov 08
EFFECT
Notice of effectiveness
24 Nov 08
EFFECT
Notice of effectiveness
24 Nov 08
EFFECT
Notice of effectiveness
24 Nov 08
EFFECT
Notice of effectiveness
24 Nov 08
Latest ownership filings
No filings