Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Nov 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 19
DEF 14A
Definitive proxy
22 Feb 19
N-CEN
Annual report (registered investment company)
14 Nov 18
N-CSR
Certified annual shareholder report (management investment company)
26 Oct 18
N-PX
Annual report of proxy voting record
20 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 May 18
N-CSR
Certified annual shareholder report (management investment company)
26 Oct 17
N-PX
Annual report of proxy voting record
29 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 May 17
EFFECT
Notice of effectiveness
23 Dec 16
CORRESP
Correspondence with SEC
22 Dec 16
N-14/A
Registration statement for investment companies business combination (amended)
12 Dec 16
N-14
Registration statement for investment companies business combination
21 Nov 16
N-CSR
Certified annual shareholder report (management investment company)
26 Oct 16
N-PX
Annual report of proxy voting record
26 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 May 16
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
29 Oct 15
N-CSR
Certified annual shareholder report (management investment company)
23 Oct 15
N-PX
Annual report of proxy voting record
26 Aug 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Apr 15
N-CSR
Certified annual shareholder report (management investment company)
20 Oct 14
N-PX
Annual report of proxy voting record
22 Aug 14
CORRESP
Correspondence with SEC
31 Jul 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 May 14
N-PX/A
Annual report of proxy voting record (amended)
18 Dec 13
N-CSR
Certified annual shareholder report (management investment company)
30 Oct 13
N-PX
Annual report of proxy voting record
30 Aug 13
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Apr 13
N-CSR
Certified annual shareholder report (management investment company)
25 Oct 12
N-PX
Annual report of proxy voting record
28 Aug 12
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 12
DEFA14A
Additional proxy soliciting materials
19 Jan 12
DEFA14A
Additional proxy soliciting materials
3 Jan 12
DEFA14A
Additional proxy soliciting materials
15 Dec 11
DEF 14A
Definitive proxy
14 Dec 11
DEFA14A
Additional proxy soliciting materials
7 Dec 11
DEFA14A
Additional proxy soliciting materials
7 Dec 11
CORRESP
Correspondence with SEC
29 Nov 11
DEFA14A
Additional proxy soliciting materials
28 Nov 11
Latest ownership filings
No filings