Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CEN
Annual report (registered investment company)
12 Mar 21
EFFECT
Notice of effectiveness
2 Nov 20
EFFECT
Notice of effectiveness
2 Nov 20
UPLOAD
Letter from SEC
8 Oct 20
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CEN
Annual report (registered investment company)
15 Mar 19
EFFECT
Notice of effectiveness
19 Jun 15
CORRESP
Correspondence with SEC
22 Aug 14
CORRESP
Correspondence with SEC
22 Aug 14
CORRESP
Correspondence with SEC
16 Dec 09
EFFECT
Notice of effectiveness
7 Sep 07
EFFECT
Notice of effectiveness
7 Sep 07
RW
Registration withdrawal request
26 Jun 07
Latest ownership filings
No filings