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
EFFECT
Notice of effectiveness
27 Dec 16
CORRESP
Correspondence with SEC
22 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
4 Oct 13
EFFECT
Notice of effectiveness
1 May 12
UPLOAD
Letter from SEC
31 Jan 12
EFFECT
Notice of effectiveness
30 Dec 11
CORRESP
Correspondence with SEC
28 Dec 11
Latest ownership filings