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
EFFECT
Notice of effectiveness
22 Oct 13
CORRESP
Correspondence with SEC
17 Oct 13
CORRESP
Correspondence with SEC
17 Oct 13
CORRESP
Correspondence with SEC
17 Oct 13
CORRESP
Correspondence with SEC
16 Aug 13
EFFECT
Notice of effectiveness
1 May 12
EFFECT
Notice of effectiveness
30 Apr 09
CORRESP
Correspondence with SEC
24 Apr 09
CORRESP
Correspondence with SEC
16 Apr 09
CORRESP
Correspondence with SEC
4 Feb 09
Latest ownership filings
No filings