Financial reports
N-CEN
Annual report (registered investment company)
16 Mar 20
N-CEN/A
Annual report (registered investment company) (amended)
22 Mar 19
N-CEN
Annual report (registered investment company)
14 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
25 Feb 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Aug 16
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
29 Feb 16
Current reports
No filings
Registration and prospectus
N-14/A
Registration statement for investment companies business combination (amended)
9 Dec 16
N-14
Registration statement for investment companies business combination
21 Nov 16
N-14
Registration statement for investment companies business combination
29 Jun 12
N-14/A
Registration statement for investment companies business combination (amended)
19 Mar 12
N-14/A
Registration statement for investment companies business combination (amended)
19 Mar 12
N-14
Registration statement for investment companies business combination
17 Feb 12
N-14
Registration statement for investment companies business combination
17 Feb 12
N-14/A
Registration statement for investment companies business combination (amended)
7 Mar 08
N-14
Registration statement for investment companies business combination
18 Jan 08
Proxies
N-PX
Annual report of proxy voting record
8 Aug 19
DEF 14A
Definitive proxy
22 Feb 19
N-PX
Annual report of proxy voting record
20 Aug 18
N-PX
Annual report of proxy voting record
29 Aug 17
N-PX
Annual report of proxy voting record
29 Aug 16
N-PX
Annual report of proxy voting record
26 Aug 15
N-PX
Annual report of proxy voting record
22 Aug 14
N-PX/A
Annual report of proxy voting record (amended)
30 Dec 13
N-PX
Annual report of proxy voting record
30 Aug 13
N-PX
Annual report of proxy voting record
28 Aug 12
Other
CORRESP
Correspondence with SEC
21 Apr 17
EFFECT
Notice of effectiveness
22 Dec 16
CORRESP
Correspondence with SEC
21 Dec 16
CORRESP
Correspondence with SEC
15 Apr 16
CORRESP
Correspondence with SEC
5 Dec 14
CORRESP
Correspondence with SEC
7 Feb 14
CORRESP
Correspondence with SEC
22 Feb 13
CORRESP
Correspondence with SEC
25 Jul 12
EFFECT
Notice of effectiveness
19 Mar 12
EFFECT
Notice of effectiveness
19 Mar 12