Financial reports
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Dec 15
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
7 Aug 15
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 14
N-CSR
Certified annual shareholder report (management investment company)
5 Jun 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Dec 13
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 13
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Dec 12
Current reports
No filings
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
28 Jan 16
SC TO-I
Issuer tender offer statement
24 Sep 15
SC TO-I
Issuer tender offer statement
19 Jun 15
SC TO-I
Issuer tender offer statement
18 Mar 15
SC TO-I
Issuer tender offer statement
16 Dec 14
SC TO-I
Issuer tender offer statement
25 Sep 14
POS EX
Additional exhibits for listing
25 Jul 14
SC TO-I
Issuer tender offer statement
20 Jun 14
SC TO-I
Issuer tender offer statement
10 Mar 14
SC TO-I
Issuer tender offer statement
16 Dec 13
Other
EFFECT
Notice of effectiveness
29 Jul 15
CORRESP
Correspondence with SEC
27 Feb 15
EFFECT
Notice of effectiveness
25 Jul 14
CORRESP
Correspondence with SEC
23 Jul 14
CORRESP
Correspondence with SEC
23 Jul 14
CORRESP
Correspondence with SEC
22 Jul 14
EFFECT
Notice of effectiveness
24 Jul 13
CORRESP
Correspondence with SEC
26 Apr 12
EFFECT
Notice of effectiveness
26 Apr 12
CORRESP
Correspondence with SEC
5 Apr 12