Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 12
25-NSE/A
Exchange delisting (amended)
24 Jan 12
25-NSE
Exchange delisting
23 Jan 12
RW
Registration withdrawal request
14 Nov 11
425
Business combination disclosure
14 Oct 11
N-CSR
Certified annual shareholder report (management investment company)
18 Aug 11
N-PX
Annual report of proxy voting record
17 Aug 11
425
Business combination disclosure
1 Aug 11
425
Business combination disclosure
6 Jun 11
425
Business combination disclosure
6 Jun 11
N-14 8C
Registration statement for closed-end investment company
6 Jun 11
425
Business combination disclosure
1 Jun 11
425
Business combination disclosure
1 Jun 11
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 11
N-CSR
Certified annual shareholder report (management investment company)
20 Aug 10
N-PX
Annual report of proxy voting record
20 Aug 10
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 10
DEF 14A
Definitive proxy
19 Jan 10
N-CSR
Certified annual shareholder report (management investment company)
20 Aug 09
N-PX
Annual report of proxy voting record
20 Aug 09
POS EX
Additional exhibits for listing
24 Jun 09
425
Business combination disclosure
23 Jun 09
425
Business combination disclosure
23 Jun 09
425
Business combination disclosure
22 Jun 09
425
Business combination disclosure
22 Jun 09
425
Business combination disclosure
22 Jun 09
425
Business combination disclosure
19 Jun 09
425
Business combination disclosure
19 Jun 09
425
Business combination disclosure
19 Jun 09
425
Business combination disclosure
19 Jun 09
425
Business combination disclosure
18 Jun 09
425
Business combination disclosure
18 Jun 09
425
Business combination disclosure
18 Jun 09
425
Business combination disclosure
18 Jun 09
425
Business combination disclosure
18 Jun 09
8-A12B
Registration of securities on exchange
17 Jun 09
425
Business combination disclosure
4 Jun 09
425
Business combination disclosure
4 Jun 09
425
Business combination disclosure
4 Jun 09
425
Business combination disclosure
4 Jun 09