Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
3 Mar 23
N-CEN
Annual report (registered investment company)
4 Mar 22
N-CEN
Annual report (registered investment company)
5 Mar 21
N-CEN/A
Annual report (registered investment company) (amended)
5 Mar 20
N-CEN
Annual report (registered investment company)
3 Mar 20
N-CEN
Annual report (registered investment company)
13 Mar 19
RW
Registration withdrawal request
4 Mar 11
EFFECT
Notice of effectiveness
4 Jan 10
EFFECT
Notice of effectiveness
4 Jan 10
CORRESP
Correspondence with SEC
25 Apr 06
CORRESP
Correspondence with SEC
20 Apr 06
CORRESP
Correspondence with SEC
1 Mar 06
Latest ownership filings
No filings