Financial reports
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
23 Sep 24
N-CEN
Annual report (registered investment company)
12 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
4 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 24
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 22
Current reports
Proxies
N-PX
Annual report of proxy voting record
30 Aug 24
DEF 14A
Definitive proxy
13 Mar 24
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14A
Definitive proxy
17 Mar 23
DEF 14A
Definitive proxy
15 Mar 23
N-PX
Annual report of proxy voting record
29 Aug 22
DEF 14A
Definitive proxy
16 Mar 22
N-PX
Annual report of proxy voting record
30 Aug 21
Other
EFFECT
Notice of effectiveness
27 Jan 21
CERT
Certification of approval for exchange listing
21 Jan 21
CORRESP
Correspondence with SEC
18 Dec 20
CORRESP
Correspondence with SEC
14 Dec 20
CORRESP
Correspondence with SEC
18 Nov 20
CORRESP
Correspondence with SEC
24 Mar 20
UPLOAD
Letter from SEC
19 Feb 20
Ownership
NPORT-P
N/a (Jun 2024 report)
28 Aug 24
3
Timothy Albert-Michel-Alain Bekkers
21 Aug 24
3
Jaime Catherine Dinan
21 Aug 24
3
Michele Noel Ellis
21 Aug 24
NPORT-P
N/a (Mar 2024 report)
29 May 24
NPORT-P
N/a (Dec 2023 report)
27 Feb 24
SC 13G/A
MORGAN STANLEY
9 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24
3
GREG ELLIOT SHARENOW
5 Feb 24