Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CEN
Annual report (registered investment company)
16 Mar 21
EFFECT
Notice of effectiveness
19 Oct 20
N-CEN
Annual report (registered investment company)
16 Mar 20
CORRESP
Correspondence with SEC
24 Oct 19
CORRESP
Correspondence with SEC
24 Oct 19
CORRESP
Correspondence with SEC
24 Oct 19
CORRESP
Correspondence with SEC
29 Aug 19
CORRESP
Correspondence with SEC
29 Aug 19
CORRESP
Correspondence with SEC
31 Jul 19
N-CEN/A
Annual report (registered investment company) (amended)
6 Jun 19
N-CEN
Annual report (registered investment company)
18 Mar 19
CT ORDER
Confidential treatment order
5 Dec 17
EFFECT
Notice of effectiveness
26 Jun 17
UPLOAD
Letter from SEC
31 Mar 17
EFFECT
Notice of effectiveness
18 Dec 15
CORRESP
Correspondence with SEC
17 Dec 15
AW
Withdrawal of amendment
11 Dec 15
CORRESP
Correspondence with SEC
7 Dec 15
UPLOAD
Letter from SEC
23 Oct 15
UPLOAD
Letter from SEC
1 Oct 08
EFFECT
Notice of effectiveness
18 Sep 08
CORRESP
Correspondence with SEC
22 Aug 08
CORRESP
Correspondence with SEC
11 Jun 08
RW
Registration withdrawal request
10 Oct 06
S-6/A
Registration of securities by unit investment trust (amended)
27 Feb 01
S-6/A
Registration of securities by unit investment trust (amended)
23 Feb 01
S-6
Registration of securities by unit investment trust
21 Nov 00
S-6
Registration of securities by unit investment trust
21 Nov 00
S-6/A
Registration of securities by unit investment trust (amended)
20 Jan 00
S-6
Registration of securities by unit investment trust
5 Oct 99
S-6/A
Registration of securities by unit investment trust (amended)
28 Jan 99
S-6
Registration of securities by unit investment trust
20 Oct 98
S-6/A
Registration of securities by unit investment trust (amended)
26 Jun 98
S-6/A
Registration of securities by unit investment trust (amended)
26 May 98
S-6
Registration of securities by unit investment trust
6 Apr 98
S-6/A
Registration of securities by unit investment trust (amended)
19 Mar 98
S-6
Registration of securities by unit investment trust
5 Dec 97
Latest ownership filings
No filings