Company profile
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
11 Jul 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CEN
Annual report (registered investment company)
15 Mar 21
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CEN
Annual report (registered investment company)
1 Mar 19
EFFECT
Notice of effectiveness
1 Nov 12
CORRESP
Correspondence with SEC
26 Oct 12
CORRESP
Correspondence with SEC
25 Oct 12
Latest ownership filings
No filings