Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
22 Aug 14
SC TO-I/A
Issuer tender offer statement (amended)
10 Jan 14
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 13
SC TO-I
Issuer tender offer statement
26 Nov 13
SC TO-I/A
Issuer tender offer statement (amended)
31 Oct 13
N-PX
Annual report of proxy voting record
27 Aug 13
SC TO-I
Issuer tender offer statement
27 Aug 13
DEF 14A
Definitive proxy
14 Aug 13
SC TO-I/A
Issuer tender offer statement (amended)
2 Jul 13
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jun 13
SC TO-I
Issuer tender offer statement
24 May 13
SC TO-I/A
Issuer tender offer statement (amended)
23 Apr 13
SC TO-I
Issuer tender offer statement
25 Feb 13
N-CSR
Certified annual shareholder report (management investment company)
26 Dec 12
EFFECT
Notice of effectiveness
22 Oct 12
UPLOAD
Letter from SEC
22 Oct 12
CORRESP
Correspondence with SEC
17 Oct 12
CORRESP
Correspondence with SEC
17 Oct 12
CORRESP
Correspondence with SEC
19 Sep 12
Latest ownership filings