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
CORRESP
Correspondence with SEC
20 Oct 16
CORRESP
Correspondence with SEC
14 Oct 16
CORRESP
Correspondence with SEC
13 Oct 16
CORRESP
Correspondence with SEC
25 Apr 16
CORRESP
Correspondence with SEC
18 Apr 16
CORRESP
Correspondence with SEC
12 Nov 15
CORRESP
Correspondence with SEC
9 Nov 15
CORRESP
Correspondence with SEC
27 Feb 14
CORRESP
Correspondence with SEC
26 Apr 13
CORRESP
Correspondence with SEC
6 Mar 13
CORRESP
Correspondence with SEC
28 Feb 13
UPLOAD
Letter from SEC
3 Oct 12
EFFECT
Notice of effectiveness
1 Oct 12
EFFECT
Notice of effectiveness
1 Oct 12
EFFECT
Notice of effectiveness
1 Oct 12
CORRESP
Correspondence with SEC
27 Sep 12
CORRESP
Correspondence with SEC
11 Sep 12
CORRESP
Correspondence with SEC
10 Sep 12
CORRESP
Correspondence with SEC
26 Apr 12
CORRESP
Correspondence with SEC
26 Apr 12
CORRESP
Correspondence with SEC
4 Apr 12
CORRESP
Correspondence with SEC
22 Dec 11
CORRESP
Correspondence with SEC
21 Oct 11
EFFECT
Notice of effectiveness
18 May 11
CORRESP
Correspondence with SEC
4 May 11
CORRESP
Correspondence with SEC
20 Dec 10
CORRESP
Correspondence with SEC
13 Dec 10
CORRESP
Correspondence with SEC
13 Dec 10
CORRESP
Correspondence with SEC
10 Dec 10
EFFECT
Notice of effectiveness
28 Jun 10
Latest ownership filings
No filings