Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 16
SC TO-I/A
Issuer tender offer statement (amended)
28 Jan 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Dec 15
SC TO-I
Issuer tender offer statement
24 Sep 15
N-PX
Annual report of proxy voting record
27 Aug 15
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
7 Aug 15
EFFECT
Notice of effectiveness
29 Jul 15
SC TO-I
Issuer tender offer statement
19 Jun 15
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 15
SC TO-I
Issuer tender offer statement
18 Mar 15
CORRESP
Correspondence with SEC
27 Feb 15
SC TO-I
Issuer tender offer statement
16 Dec 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 14
SC TO-I
Issuer tender offer statement
25 Sep 14
N-PX
Annual report of proxy voting record
28 Aug 14
EFFECT
Notice of effectiveness
25 Jul 14
POS EX
Additional exhibits for listing
25 Jul 14
CORRESP
Correspondence with SEC
23 Jul 14
CORRESP
Correspondence with SEC
23 Jul 14
CORRESP
Correspondence with SEC
22 Jul 14
SC TO-I
Issuer tender offer statement
20 Jun 14
N-CSR
Certified annual shareholder report (management investment company)
5 Jun 14
SC TO-I
Issuer tender offer statement
10 Mar 14
SC TO-I
Issuer tender offer statement
16 Dec 13
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Dec 13
SC TO-I/A
Issuer tender offer statement (amended)
26 Nov 13
SC TO-I
Issuer tender offer statement
27 Sep 13
N-PX
Annual report of proxy voting record
29 Aug 13
SC TO-I/A
Issuer tender offer statement (amended)
31 Jul 13
EFFECT
Notice of effectiveness
24 Jul 13
POS EX
Additional exhibits for listing
24 Jul 13
SC TO-I
Issuer tender offer statement
20 Jun 13
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 13
SC TO-I
Issuer tender offer statement
22 Mar 13
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Dec 12
N-PX
Annual report of proxy voting record
30 Aug 12
CORRESP
Correspondence with SEC
24 Apr 12
EFFECT
Notice of effectiveness
24 Apr 12
CORRESP
Correspondence with SEC
5 Apr 12
Latest ownership filings