Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
30 Oct 23
N-PX
Annual report of proxy voting record
10 Aug 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
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-CEN/A
Annual report (registered investment company) (amended)
14 Nov 22
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
7 Nov 22
POS EX
Additional exhibits for listing
31 Oct 22
N-PX
Annual report of proxy voting record
12 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Apr 22
POS EX
Additional exhibits for listing
21 Dec 21
N-CEN/A
Annual report (registered investment company) (amended)
2 Dec 21
N-CEN
Annual report (registered investment company)
15 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
29 Oct 21
EFFECT
Notice of effectiveness
25 Oct 21
CORRESP
Correspondence with SEC
21 Oct 21
N-14/A
Registration statement for investment companies business combination (amended)
19 Oct 21
CORRESP
Correspondence with SEC
19 Oct 21
N-14
Registration statement for investment companies business combination
9 Sep 21
N-PX
Annual report of proxy voting record
12 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Apr 21
N-CEN
Annual report (registered investment company)
16 Nov 20
N-CSR
Certified annual shareholder report (management investment company)
30 Oct 20
CORRESP
Correspondence with SEC
18 Sep 20
N-PX
Annual report of proxy voting record
11 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Apr 20
CORRESP
Correspondence with SEC
17 Jan 20
N-CEN
Annual report (registered investment company)
14 Nov 19
N-CSR
Certified annual shareholder report (management investment company)
30 Oct 19
N-PX
Annual report of proxy voting record
15 Aug 19
DEF 14A
Definitive proxy
24 Jul 19
Latest ownership filings
No filings