Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
10 Nov 16
SC TO-I
Issuer tender offer statement
28 Sep 16
SC TO-I/A
Issuer tender offer statement (amended)
12 Sep 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 16
N-PX
Annual report of proxy voting record
25 Aug 16
SC TO-I
Issuer tender offer statement
27 Jun 16
SC TO-I
Issuer tender offer statement
28 Mar 16
EFFECT
Notice of effectiveness
18 Nov 15
CORRESP
Correspondence with SEC
12 Nov 15
CORRESP
Correspondence with SEC
9 Nov 15
CORRESP
Correspondence with SEC
23 Oct 15
CORRESP
Correspondence with SEC
23 Oct 15
CORRESP
Correspondence with SEC
26 Aug 15
UPLOAD
Letter from SEC
2 Jul 15