Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
8-A12B
Registration of securities on exchange
5 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
CERT
Certification of approval for exchange listing
27 Sep 23
8-A12B
Registration of securities on exchange
27 Sep 23
EFFECT
Notice of effectiveness
24 Aug 23
CORRESP
Correspondence with SEC
17 Aug 23
CORRESP
Correspondence with SEC
24 Jul 23