Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
660539974
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
5 Apr 24
CORRESP
Correspondence with SEC
20 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Oct 23
N-PX
Annual report of proxy voting record
16 Aug 23
425
Business combination disclosure
7 Jul 23
DEFR14A
Revised proxy
16 Jun 23
DEFR14A
Revised proxy
2 Jun 23
DEF 14A
Definitive proxy
30 May 23
N-CEN
Annual report (registered investment company)
14 Apr 23
Latest ownership filings