Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Sep 19
25-NSE
Exchange delisting
11 Jun 19
25-NSE
Exchange delisting
11 Jun 19
25-NSE
Exchange delisting
11 Jun 19
25-NSE
Exchange delisting
11 Jun 19
25-NSE
Exchange delisting
11 Jun 19
25-NSE
Exchange delisting
11 Jun 19
25-NSE
Exchange delisting
11 Jun 19
25-NSE
Exchange delisting
11 Jun 19
25-NSE
Exchange delisting
11 Jun 19
25-NSE
Exchange delisting
11 Jun 19
25-NSE
Exchange delisting
4 Jun 19
DEFA14A
Additional proxy soliciting materials
18 Apr 19
N-CEN/A
Annual report (registered investment company) (amended)
16 Apr 19
DEFA14A
Additional proxy soliciting materials
20 Mar 19
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
14 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 19
DEF 14A
Definitive proxy
22 Feb 19
N-CEN/A
Annual report (registered investment company) (amended)
30 Nov 18
N-CEN
Annual report (registered investment company)
13 Sep 18
N-CSR
Certified annual shareholder report (management investment company)
5 Sep 18
N-PX
Annual report of proxy voting record
20 Aug 18
CERT
Certification of approval for exchange listing
7 Aug 18
8-A12B
Registration of securities on exchange
27 Jul 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 18
CERT
Certification of approval for exchange listing
9 Nov 17
8-A12B
Registration of securities on exchange
19 Oct 17
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 17
N-PX
Annual report of proxy voting record
30 Aug 17
N-PX/A
Annual report of proxy voting record (amended)
14 Aug 17
8-A12B
Registration of securities on exchange
6 Apr 17
25-NSE
Exchange delisting
17 Mar 17
25-NSE
Exchange delisting
17 Mar 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 17
25-NSE
Exchange delisting
27 Dec 16
8-A12B
Registration of securities on exchange
21 Oct 16
N-CSR
Certified annual shareholder report (management investment company)
31 Aug 16
N-PX
Annual report of proxy voting record
26 Aug 16
AW
Withdrawal of amendment
25 Jul 16
CORRESP
Correspondence with SEC
31 Mar 16