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)
12 Mar 21
N-CEN
Annual report (registered investment company)
13 Mar 20
NT N-CEN
Annual report, filed late (registered investment company)
27 Mar 19
NT-NCEN
Notice of inability to timely file Form N-CEN
18 Mar 19
EFFECT
Notice of effectiveness
2 Jan 13
EFFECT
Notice of effectiveness
2 Jan 13
EFFECT
Notice of effectiveness
2 Jan 13
EFFECT
Notice of effectiveness
2 Jan 13
EFFECT
Notice of effectiveness
2 Jan 13
EFFECT
Notice of effectiveness
2 Jan 13
EFFECT
Notice of effectiveness
2 Jan 13
EFFECT
Notice of effectiveness
2 Jan 13
EFFECT
Notice of effectiveness
2 Jan 13
EFFECT
Notice of effectiveness
2 Jan 13
EFFECT
Notice of effectiveness
2 Jan 13
RW
Registration withdrawal request
7 Jun 02
RW
Registration withdrawal request
24 May 02
Latest ownership filings
No filings