Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
22 Oct 19
25-NSE
Exchange delisting
19 Sep 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 19
N-PX
Annual report of proxy voting record
14 Aug 19
N-CEN
Annual report (registered investment company)
18 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 18
N-PX
Annual report of proxy voting record
9 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 17
N-PX
Annual report of proxy voting record
18 Aug 17
EFFECT
Notice of effectiveness
27 Mar 17
8-A12B
Registration of securities on exchange
23 Mar 17
AW
Withdrawal of amendment
16 Mar 17
CORRESP
Correspondence with SEC
16 Mar 17
UPLOAD
Letter from SEC
2 Nov 16
Latest ownership filings
No filings