Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
26 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Jan 23
EFFECT
Notice of effectiveness
14 Apr 22
EFFECT
Notice of effectiveness
14 Apr 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CEN
Annual report (registered investment company)
15 Mar 19
EFFECT
Notice of effectiveness
26 Dec 12
EFFECT
Notice of effectiveness
26 Dec 12
CORRESP
Correspondence with SEC
20 Dec 12
CORRESP
Correspondence with SEC
20 Dec 12
CORRESP
Correspondence with SEC
17 Dec 12
CORRESP
Correspondence with SEC
17 Dec 12
UPLOAD
Letter from SEC
19 Sep 12
UPLOAD
Letter from SEC
19 Sep 12
CORRESP
Correspondence with SEC
23 Feb 10
AW
Withdrawal of amendment
10 Feb 10
CORRESP
Correspondence with SEC
18 Jun 09
CORRESP
Correspondence with SEC
18 Jun 09
EFFECT
Notice of effectiveness
18 Jun 09
UPLOAD
Letter from SEC
2 Feb 09
CORRESP
Correspondence with SEC
9 Dec 08
EFFECT
Notice of effectiveness
8 Jul 08
CORRESP
Correspondence with SEC
12 Jun 08
UPLOAD
Letter from SEC
7 Apr 08
EFFECT
Notice of effectiveness
20 Mar 08
UPLOAD
Letter from SEC
15 Nov 07
RW
Registration withdrawal request
25 Jul 07
EFFECT
Notice of effectiveness
13 Jul 06
Latest ownership filings
No filings