Company profile
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
7 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