Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CEN
Annual report (registered investment company)
15 Mar 21
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CEN
Annual report (registered investment company)
14 Mar 19
UPLOAD
Letter from SEC
24 Feb 12
EFFECT
Notice of effectiveness
30 Dec 11
EFFECT
Notice of effectiveness
30 Dec 11
EFFECT
Notice of effectiveness
30 Dec 11
EFFECT
Notice of effectiveness
30 Dec 11
CORRESP
Correspondence with SEC
28 Dec 11
CORRESP
Correspondence with SEC
28 Dec 11
CORRESP
Correspondence with SEC
28 Dec 11
AW
Withdrawal of amendment
12 Dec 11
CORRESP
Correspondence with SEC
12 Dec 11
CORRESP
Correspondence with SEC
12 Dec 11
CORRESP
Correspondence with SEC
6 Oct 11
UPLOAD
Letter from SEC
18 Aug 11
UPLOAD
Letter from SEC
18 Aug 11
CORRESP
Correspondence with SEC
10 Dec 10
CORRESP
Correspondence with SEC
10 Dec 10
CORRESP
Correspondence with SEC
10 Dec 10
CORRESP
Correspondence with SEC
10 Dec 10
CORRESP
Correspondence with SEC
10 Dec 10
EFFECT
Notice of effectiveness
10 Dec 10
CORRESP
Correspondence with SEC
22 Oct 10
CORRESP
Correspondence with SEC
7 Oct 10
CORRESP
Correspondence with SEC
27 Sep 10
CORRESP
Correspondence with SEC
9 Aug 10
UPLOAD
Letter from SEC
12 Jul 10
CORRESP
Correspondence with SEC
19 Feb 10
CORRESP
Correspondence with SEC
25 Jan 08
CORRESP
Correspondence with SEC
22 Jan 08
Latest ownership filings
No filings