Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 16
SC TO-I/A
Issuer tender offer statement (amended)
9 Dec 16
SC TO-I/A
Issuer tender offer statement (amended)
9 Dec 16
SC TO-I/A
Issuer tender offer statement (amended)
9 Dec 16
SC TO-I/A
Issuer tender offer statement (amended)
9 Dec 16
SC TO-I/A
Issuer tender offer statement (amended)
9 Dec 16
SC TO-I/A
Issuer tender offer statement (amended)
9 Dec 16
SC TO-I/A
Issuer tender offer statement (amended)
9 Dec 16
SC TO-I/A
Issuer tender offer statement (amended)
9 Dec 16
SC TO-I/A
Issuer tender offer statement (amended)
9 Dec 16
SC TO-I
Issuer tender offer statement
18 Oct 16
SC TO-I/A
Issuer tender offer statement (amended)
30 Sep 16
SC TO-I/A
Issuer tender offer statement (amended)
30 Sep 16
SC TO-I/A
Issuer tender offer statement (amended)
30 Sep 16
SC TO-I
Issuer tender offer statement
16 Sep 16
SC TO-I/A
Issuer tender offer statement (amended)
7 Sep 16
SC TO-I/A
Issuer tender offer statement (amended)
7 Sep 16
N-PX
Annual report of proxy voting record
25 Aug 16
SC TO-I
Issuer tender offer statement
18 Aug 16
SC TO-I/A
Issuer tender offer statement (amended)
12 Aug 16
SC TO-I
Issuer tender offer statement
19 Jul 16
SC TO-I
Issuer tender offer statement
16 Jun 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 16
SC TO-I
Issuer tender offer statement
18 May 16
SC TO-I
Issuer tender offer statement
18 Apr 16
SC TO-I
Issuer tender offer statement
21 Mar 16
SC TO-I
Issuer tender offer statement
17 Feb 16
EFFECT
Notice of effectiveness
25 Jan 16
CORRESP
Correspondence with SEC
22 Jan 16
CORRESP
Correspondence with SEC
21 Jan 16
CORRESP
Correspondence with SEC
21 Jan 16
CORRESP
Correspondence with SEC
21 Jan 16
POS EX
Additional exhibits for listing
21 Jan 16
SC TO-I
Issuer tender offer statement
14 Jan 16
SC TO-I
Issuer tender offer statement
16 Dec 15
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 15
SC TO-I
Issuer tender offer statement
18 Nov 15
SC TO-I
Issuer tender offer statement
16 Oct 15
SC TO-I
Issuer tender offer statement
17 Sep 15
N-PX
Annual report of proxy voting record
31 Aug 15