Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
660524403
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 May 24
DEFA14A
Additional proxy soliciting materials
10 Jan 24
DEF 14A
Definitive proxy
20 Dec 23
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
9 Nov 23
CORRESP
Correspondence with SEC
20 Oct 23
N-PX
Annual report of proxy voting record
16 Aug 23
425
Business combination disclosure
7 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 May 23
DEFA14A
Additional proxy soliciting materials
27 Dec 22
Latest ownership filings