Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CEN
Annual report (registered investment company)
2 Mar 23
POS EX
Additional exhibits for listing
10 May 22
N-CEN
Annual report (registered investment company)
23 Feb 22
CORRESP
Correspondence with SEC
14 Apr 21
N-CEN
Annual report (registered investment company)
4 Feb 21
N-CEN
Annual report (registered investment company)
7 Feb 20
N-CEN
Annual report (registered investment company)
12 Mar 19
CORRESP
Correspondence with SEC
21 Dec 16
EFFECT
Notice of effectiveness
21 Oct 16
Latest ownership filings
No filings