Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
666048106
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 23
CORRESP
Correspondence with SEC
20 Oct 23
DEF 14A
Definitive proxy
16 Aug 23
N-PX
Annual report of proxy voting record
3 Aug 23
N-CEN
Annual report (registered investment company)
9 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
1 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 22
RW
Registration withdrawal request
9 Aug 22
N-PX
Annual report of proxy voting record
3 Aug 22
N-CEN
Annual report (registered investment company)
8 Jun 22
Latest ownership filings
No filings