Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CEN
Annual report (registered investment company)
15 Mar 23
EFFECT
Notice of effectiveness
6 Oct 22
CORRESP
Correspondence with SEC
16 Aug 22
AW
Withdrawal of amendment
24 Jun 22
N-CEN
Annual report (registered investment company)
16 Mar 22
CORRESP
Correspondence with SEC
16 Jul 21
EFFECT
Notice of effectiveness
10 May 21
UPLOAD
Letter from SEC
27 Apr 21
CORRESP
Correspondence with SEC
14 Apr 21
N-CEN
Annual report (registered investment company)
12 Mar 21
EFFECT
Notice of effectiveness
26 Jun 20
CORRESP
Correspondence with SEC
5 Jun 20
N-CEN
Annual report (registered investment company)
13 Mar 20
AW
Withdrawal of amendment
2 May 19
EFFECT
Notice of effectiveness
2 May 19
N-CEN
Annual report (registered investment company)
18 Mar 19
EFFECT
Notice of effectiveness
24 Sep 18
EFFECT
Notice of effectiveness
20 Jun 17
CORRESP
Correspondence with SEC
26 May 17
CORRESP
Correspondence with SEC
4 May 17
CORRESP
Correspondence with SEC
6 Apr 17
CORRESP
Correspondence with SEC
29 Mar 17
EFFECT
Notice of effectiveness
11 Sep 15
CORRESP
Correspondence with SEC
2 Sep 15
CORRESP
Correspondence with SEC
26 Aug 15
CORRESP
Correspondence with SEC
27 Aug 14
CORRESP
Correspondence with SEC
15 Aug 14
CORRESP
Correspondence with SEC
7 Apr 14
CORRESP
Correspondence with SEC
26 Sep 13
CORRESP
Correspondence with SEC
6 Sep 13
CORRESP
Correspondence with SEC
23 Aug 13
AW
Withdrawal of amendment
28 Jun 13
EFFECT
Notice of effectiveness
10 Jul 09
UPLOAD
Letter from SEC
10 Jul 09
CORRESP
Correspondence with SEC
8 Jul 09
CORRESP
Correspondence with SEC
6 Jul 09
RW
Registration withdrawal request
21 Apr 04
S-6/A
Registration of securities by unit investment trust (amended)
8 Nov 02
S-6
Registration of securities by unit investment trust
24 Sep 02
Latest ownership filings
No filings