Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CEN
Annual report (registered investment company)
9 Mar 23
N-CEN
Annual report (registered investment company)
11 Mar 22
CORRESP
Correspondence with SEC
14 Apr 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CEN
Annual report (registered investment company)
15 Mar 19
EFFECT
Notice of effectiveness
28 Dec 15
EFFECT
Notice of effectiveness
28 Dec 15
CORRESP
Correspondence with SEC
22 Dec 15
CORRESP
Correspondence with SEC
22 Dec 15
CORRESP
Correspondence with SEC
5 May 15
CORRESP
Correspondence with SEC
5 May 15
Latest ownership filings
No filings