Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
25 Mar 19
N-CEN
Annual report (registered investment company)
14 Jan 19
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 19
25-NSE
Exchange delisting
26 Dec 18
DEFA14A
Additional proxy soliciting materials
13 Dec 18
DEFA14A
Additional proxy soliciting materials
7 Dec 18
DEFA14A
Additional proxy soliciting materials
23 Nov 18
CORRESP
Correspondence with SEC
20 Nov 18
DEFA14A
Additional proxy soliciting materials
16 Nov 18
DEFA14A
Additional proxy soliciting materials
9 Nov 18
425
Business combination disclosure
6 Nov 18
425
Business combination disclosure
2 Nov 18
25-NSE
Exchange delisting
11 Sep 18
AW
Withdrawal of amendment
31 Aug 18
AW
Withdrawal of amendment
31 Aug 18
AW WD
Withdrawal of amendment withdrawal request
31 Aug 18
AW
Withdrawal of amendment
30 Aug 18
N-PX
Annual report of proxy voting record
13 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jun 18
8-A12B
Registration of securities on exchange
9 Feb 18
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 18
CERTNYS
Certification of approval for NYSE listing
8 Nov 17
25-NSE
Exchange delisting
16 Oct 17
25-NSE
Exchange delisting
11 Sep 17
N-PX
Annual report of proxy voting record
10 Aug 17
N-PX
Annual report of proxy voting record
9 Aug 17
8-A12B
Registration of securities on exchange
7 Jul 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jun 17
CORRESP
Correspondence with SEC
23 May 17
N-14/A
Registration statement for investment companies business combination (amended)
19 May 17
N-14
Registration statement for investment companies business combination
19 Apr 17
CORRESP
Correspondence with SEC
18 Apr 17
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 17
DEFA14A
Additional proxy soliciting materials
5 Jan 17
DEFA14A
Additional proxy soliciting materials
15 Dec 16
CORRESP
Correspondence with SEC
6 Dec 16
DEF 14A
Definitive proxy
6 Dec 16
CORRESP
Correspondence with SEC
1 Dec 16
PRE 14A
Preliminary proxy
23 Nov 16
CERTNYS
Certification of approval for NYSE listing
20 Sep 16
Latest ownership filings
No filings