Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
5 Mar 24
N-CEN
Annual report (registered investment company)
29 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
27 Mar 23
N-CEN
Annual report (registered investment company)
16 Mar 23
CORRESP
Correspondence with SEC
20 Apr 22
CORRESP
Correspondence with SEC
8 Apr 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CEN
Annual report (registered investment company)
10 Mar 21
EFFECT
Notice of effectiveness
2 Oct 20
EFFECT
Notice of effectiveness
2 Oct 20
EFFECT
Notice of effectiveness
2 Oct 20
EFFECT
Notice of effectiveness
2 Oct 20
EFFECT
Notice of effectiveness
2 Oct 20
EFFECT
Notice of effectiveness
2 Oct 20
EFFECT
Notice of effectiveness
2 Oct 20
EFFECT
Notice of effectiveness
2 Oct 20
EFFECT
Notice of effectiveness
2 Oct 20
EFFECT
Notice of effectiveness
2 Oct 20
EFFECT
Notice of effectiveness
2 Oct 20
EFFECT
Notice of effectiveness
2 Oct 20
EFFECT
Notice of effectiveness
2 Oct 20
N-CEN
Annual report (registered investment company)
12 Mar 20
N-CEN
Annual report (registered investment company)
12 Mar 19
EFFECT
Notice of effectiveness
1 Oct 14
EFFECT
Notice of effectiveness
1 Oct 14
EFFECT
Notice of effectiveness
1 Oct 14
EFFECT
Notice of effectiveness
1 Oct 14
EFFECT
Notice of effectiveness
1 Oct 14
EFFECT
Notice of effectiveness
1 Oct 14
EFFECT
Notice of effectiveness
1 Oct 14
EFFECT
Notice of effectiveness
1 Oct 14
EFFECT
Notice of effectiveness
1 Oct 14
EFFECT
Notice of effectiveness
1 Oct 14
EFFECT
Notice of effectiveness
1 Oct 14
EFFECT
Notice of effectiveness
1 Oct 14
EFFECT
Notice of effectiveness
1 Oct 14
CORRESP
Correspondence with SEC
21 Apr 10
CORRESP
Correspondence with SEC
21 Apr 10
AW
Withdrawal of amendment
20 May 09
EFFECT
Notice of effectiveness
1 May 09
Latest ownership filings
No filings