Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CEN/A
Annual report (registered investment company) (amended)
25 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
Current reports
No filings
Registration and prospectus
N-14/A
Registration statement for investment companies business combination (amended)
30 Mar 09
N-14
Registration statement for investment companies business combination
13 Feb 09
POS EX
Additional exhibits for listing
27 Sep 05
N-14/A
Registration statement for investment companies business combination (amended)
19 Aug 05
N-14/A
Registration statement for investment companies business combination (amended)
2 Aug 05
N-14
Registration statement for investment companies business combination
5 Jul 05
N-14/A
Registration statement for investment companies business combination (amended)
26 Oct 04
N-14
Registration statement for investment companies business combination
23 Aug 04
Proxies
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
26 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 21
N-PX
Annual report of proxy voting record
27 Aug 20
N-PX
Annual report of proxy voting record
21 Aug 19
N-PX
Annual report of proxy voting record
16 Aug 18
N-PX
Annual report of proxy voting record
15 Aug 17
DEFA14A
Additional proxy soliciting materials
9 Jun 17
DEFA14A
Additional proxy soliciting materials
22 May 17
DEFA14A
Additional proxy soliciting materials
26 Apr 17
Other
CORRESP
Correspondence with SEC
16 Oct 23
CORRESP
Correspondence with SEC
17 Mar 17
CORRESP
Correspondence with SEC
13 Mar 17
CORRESP
Correspondence with SEC
10 Nov 15
CORRESP
Correspondence with SEC
30 Apr 14
CORRESP
Correspondence with SEC
13 Jan 10
CORRESP
Correspondence with SEC
2 Apr 09
CORRESP
Correspondence with SEC
30 Mar 09
CORRESP
Correspondence with SEC
30 Mar 09
EFFECT
Notice of effectiveness
30 Mar 09