Financial reports
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
20 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
N-CEN
Annual report (registered investment company)
10 Mar 21
Current reports
No filings
Registration and prospectus
N-14/A
Registration statement for investment companies business combination (amended)
27 Jan 23
N-14
Registration statement for investment companies business combination
20 Dec 22
N-14/A
Registration statement for investment companies business combination (amended)
2 Oct 20
N-14
Registration statement for investment companies business combination
10 Sep 20
N-14/A
Registration statement for investment companies business combination (amended)
9 Jul 19
N-14
Registration statement for investment companies business combination
19 Jun 19
N-14
Registration statement for investment companies business combination
28 May 10
Proxies
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 22
DEF 14C
Information statement
19 Aug 22
DEF 14A
Definitive proxy
22 Oct 21
DEF 14C
Information statement
9 Sep 21
N-PX
Annual report of proxy voting record
27 Aug 21
DEFA14A
Additional proxy soliciting materials
26 Feb 21
DEF 14C
Information statement
12 Feb 21
DEF 14C
Information statement
31 Aug 20
DEF 14C
Information statement
31 Aug 20
Other
EFFECT
Notice of effectiveness
1 Feb 23
CORRESP
Correspondence with SEC
24 Jan 23
EFFECT
Notice of effectiveness
28 Oct 20
CORRESP
Correspondence with SEC
26 Oct 20
CORRESP
Correspondence with SEC
22 Oct 20
CORRESP
Correspondence with SEC
23 Jul 19
CORRESP
Correspondence with SEC
22 May 19
CORRESP
Correspondence with SEC
30 Jan 15
CORRESP
Correspondence with SEC
28 Mar 14
CORRESP
Correspondence with SEC
31 Aug 12
Ownership
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24