Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CEN
Annual report (registered investment company)
11 Mar 21
N-CEN
Annual report (registered investment company)
12 Mar 20
N-CEN
Annual report (registered investment company)
15 Mar 19
EFFECT
Notice of effectiveness
17 Nov 14
EFFECT
Notice of effectiveness
17 Nov 14
EFFECT
Notice of effectiveness
17 Nov 14
EFFECT
Notice of effectiveness
17 Nov 14
EFFECT
Notice of effectiveness
17 Nov 14
EFFECT
Notice of effectiveness
17 Nov 14
EFFECT
Notice of effectiveness
17 Nov 14
EFFECT
Notice of effectiveness
17 Nov 14
EFFECT
Notice of effectiveness
17 Nov 14
EFFECT
Notice of effectiveness
17 Nov 14
EFFECT
Notice of effectiveness
17 Nov 14
EFFECT
Notice of effectiveness
17 Nov 14
EFFECT
Notice of effectiveness
17 Nov 14
EFFECT
Notice of effectiveness
17 Nov 14
EFFECT
Notice of effectiveness
17 Nov 14
EFFECT
Notice of effectiveness
17 Nov 14
EFFECT
Notice of effectiveness
17 Nov 14
CORRESP
Correspondence with SEC
13 Jun 12
CORRESP
Correspondence with SEC
30 Dec 11
EFFECT
Notice of effectiveness
30 Dec 11
CORRESP
Correspondence with SEC
29 Dec 11
CORRESP
Correspondence with SEC
19 Dec 11
AW
Withdrawal of amendment
12 Oct 11
AW
Withdrawal of amendment
12 Oct 11
AW
Withdrawal of amendment
6 Oct 11
EFFECT
Notice of effectiveness
5 Nov 09
EFFECT
Notice of effectiveness
5 Nov 09
EFFECT
Notice of effectiveness
5 Nov 09
EFFECT
Notice of effectiveness
5 Nov 09
EFFECT
Notice of effectiveness
5 Nov 09
EFFECT
Notice of effectiveness
5 Nov 09
EFFECT
Notice of effectiveness
5 Nov 09
EFFECT
Notice of effectiveness
5 Nov 09
EFFECT
Notice of effectiveness
13 Oct 09
Latest ownership filings
No filings