Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CEN
Annual report (registered investment company)
3 Mar 23
N-CEN
Annual report (registered investment company)
7 Mar 22
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CEN
Annual report (registered investment company)
15 Mar 19
CORRESP
Correspondence with SEC
16 Apr 18
CORRESP
Correspondence with SEC
1 Dec 17
CORRESP
Correspondence with SEC
29 Aug 17
CORRESP
Correspondence with SEC
5 Jun 17
EFFECT
Notice of effectiveness
23 Dec 16
CORRESP
Correspondence with SEC
22 Dec 16
CORRESP
Correspondence with SEC
16 Dec 16
CORRESP
Correspondence with SEC
12 Dec 16
CORRESP
Correspondence with SEC
17 Oct 16
UPLOAD
Letter from SEC
22 Sep 16
EFFECT
Notice of effectiveness
30 Jun 15
RW
Registration withdrawal request
24 Jun 15
EFFECT
Notice of effectiveness
13 Sep 13
EFFECT
Notice of effectiveness
1 May 12
UPLOAD
Letter from SEC
31 Jan 12
RW
Registration withdrawal request
4 Jan 12
EFFECT
Notice of effectiveness
30 Dec 11
RW
Registration withdrawal request
5 Oct 09
RW
Registration withdrawal request
5 Oct 09
RW WD
Withdrawal of registration withdrawal request
5 Oct 09
RW WD
Withdrawal of registration withdrawal request
5 Oct 09
RW
Registration withdrawal request
2 Oct 09
RW
Registration withdrawal request
2 Oct 09
EFFECT
Notice of effectiveness
1 Oct 09
EFFECT
Notice of effectiveness
1 Oct 09
RW
Registration withdrawal request
1 Oct 09
RW
Registration withdrawal request
1 Oct 09
RW
Registration withdrawal request
7 Jul 00
RW
Registration withdrawal request
7 Jul 00
Latest ownership filings
No filings