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