Latest filings (excl ownership)
N-14
Registration statement for investment companies business combination
13 Jun 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
DEFA14A
Additional proxy soliciting materials
2 Jun 22
DEFA14A
Additional proxy soliciting materials
17 May 22
DEFA14A
Additional proxy soliciting materials
29 Apr 22
DEFA14A
Additional proxy soliciting materials
14 Apr 22
DEFA14A
Additional proxy soliciting materials
25 Mar 22
DEF 14A
Definitive proxy
16 Mar 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 21
N-PX
Annual report of proxy voting record
24 Aug 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 20
N-PX
Annual report of proxy voting record
19 Aug 20
CORRESP
Correspondence with SEC
21 Apr 20
N-CEN
Annual report (registered investment company)
11 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 20
CORRESP
Correspondence with SEC
14 Jan 20
N-14
Registration statement for investment companies business combination
16 Dec 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 19
N-PX
Annual report of proxy voting record
14 Aug 19
N-CEN
Annual report (registered investment company)
15 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 18
N-PX
Annual report of proxy voting record
30 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 18
CORRESP
Correspondence with SEC
10 Jan 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 17
N-PX
Annual report of proxy voting record
30 Aug 17
CORRESP
Correspondence with SEC
14 Jul 17
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 17
Latest ownership filings
No filings