Financial reports
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
30 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
10 May 23
N-CEN/A
Annual report (registered investment company) (amended)
10 May 23
N-CEN/A
Annual report (registered investment company) (amended)
10 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 May 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
5 May 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
5 May 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
5 May 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
5 May 23
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
31 Oct 22
POS EX
Additional exhibits for listing
21 Dec 21
N-14/A
Registration statement for investment companies business combination (amended)
19 Oct 21
N-14
Registration statement for investment companies business combination
9 Sep 21
AW
Withdrawal of amendment
25 Oct 04
RW
Registration withdrawal request
19 Dec 02
RW
Registration withdrawal request
26 Aug 02
AW
Withdrawal of amendment
22 May 01
AW
Withdrawal of amendment
30 Apr 01
Proxies
N-PX
Annual report of proxy voting record
10 Aug 23
N-PX
Annual report of proxy voting record
12 Aug 22
N-PX
Annual report of proxy voting record
12 Aug 21
N-PX
Annual report of proxy voting record
11 Aug 20
N-PX
Annual report of proxy voting record
15 Aug 19
DEF 14A
Definitive proxy
24 Jul 19
N-PX
Annual report of proxy voting record
7 Aug 18
DEF 14A
Definitive proxy
9 Apr 18
N-PX
Annual report of proxy voting record
7 Aug 17
N-PX
Annual report of proxy voting record
17 Aug 16
Other
EFFECT
Notice of effectiveness
25 Oct 21
CORRESP
Correspondence with SEC
21 Oct 21
CORRESP
Correspondence with SEC
19 Oct 21
CORRESP
Correspondence with SEC
18 Sep 20
CORRESP
Correspondence with SEC
17 Jan 20
CORRESP
Correspondence with SEC
18 Dec 17
CORRESP
Correspondence with SEC
6 Jul 17
CORRESP
Correspondence with SEC
14 Oct 16
CORRESP
Correspondence with SEC
8 Sep 16
CORRESP
Correspondence with SEC
6 Jun 16