Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CEN
Annual report (registered investment company)
16 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
EFFECT
Notice of effectiveness
16 Jan 18
CORRESP
Correspondence with SEC
15 Nov 16
CORRESP
Correspondence with SEC
26 Oct 16
CORRESP
Correspondence with SEC
26 Oct 16
CORRESP
Correspondence with SEC
11 Oct 16
RW
Registration withdrawal request
18 Nov 14
RW
Registration withdrawal request
18 Nov 14
RW
Registration withdrawal request
18 Nov 14
RW
Registration withdrawal request
18 Nov 14
RW
Registration withdrawal request
18 Nov 14
RW
Registration withdrawal request
18 Nov 14
CORRESP
Correspondence with SEC
28 Apr 14
RW
Registration withdrawal request
29 Mar 13
RW
Registration withdrawal request
29 Mar 13
CORRESP
Correspondence with SEC
28 Dec 12
CORRESP
Correspondence with SEC
7 Dec 12
EFFECT
Notice of effectiveness
16 Jul 12
EFFECT
Notice of effectiveness
16 Jul 12
EFFECT
Notice of effectiveness
16 Jul 12
EFFECT
Notice of effectiveness
16 Jul 12
EFFECT
Notice of effectiveness
16 Jul 12
CORRESP
Correspondence with SEC
2 Jul 12
CORRESP
Correspondence with SEC
2 Jul 12
CORRESP
Correspondence with SEC
2 Jul 12
CORRESP
Correspondence with SEC
29 Jun 12
CORRESP
Correspondence with SEC
29 Jun 12
CORRESP
Correspondence with SEC
29 Jun 12
CORRESP
Correspondence with SEC
29 Jun 12
CORRESP
Correspondence with SEC
29 Jun 12
CORRESP
Correspondence with SEC
29 Jun 12
CORRESP
Correspondence with SEC
29 Jun 12
CORRESP
Correspondence with SEC
20 Jun 12
CORRESP
Correspondence with SEC
20 Jun 12
CORRESP
Correspondence with SEC
20 Jun 12
Latest ownership filings
No filings