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Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
431162657
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
5 Mar 24
N-CEN
Annual report (registered investment company)
29 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
27 Mar 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CEN
Annual report (registered investment company)
10 Mar 21
EFFECT
Notice of effectiveness
2 Oct 20
N-CEN
Annual report (registered investment company)
12 Mar 20
N-CEN
Annual report (registered investment company)
12 Mar 19
EFFECT
Notice of effectiveness
1 Oct 14
Latest ownership filings
No filings