Financial reports
N-CEN
Annual report (registered investment company)
11 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
30 Jun 23
N-CEN
Annual report (registered investment company)
28 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Dec 22
N-CEN
Annual report (registered investment company)
11 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
8 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 22
N-CEN
Annual report (registered investment company)
8 Jul 21
Current reports
No filings
Registration and prospectus
N-14/A
Registration statement for investment companies business combination (amended)
1 Nov 06
N-14/A
Registration statement for investment companies business combination (amended)
20 Oct 06
N-14
Registration statement for investment companies business combination
2 Aug 06
N-14
Registration statement for investment companies business combination
2 Aug 06
AW
Withdrawal of amendment
20 Jul 04
AW
Withdrawal of amendment
15 Nov 99
Proxies
N-PX
Annual report of proxy voting record
27 Aug 24
N-PX
Annual report of proxy voting record
27 Aug 24
PRE 14A
Preliminary proxy
23 Aug 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-PX
Annual report of proxy voting record
25 Aug 21
N-PX
Annual report of proxy voting record
24 Aug 20
N-PX
Annual report of proxy voting record
27 Aug 19
N-PX
Annual report of proxy voting record
28 Aug 18
N-PX
Annual report of proxy voting record
28 Aug 17
Other
CORRESP
Correspondence with SEC
6 Mar 20
CORRESP
Correspondence with SEC
16 Mar 18
CORRESP
Correspondence with SEC
27 Jul 17
CORRESP
Correspondence with SEC
3 Mar 15
CORRESP
Correspondence with SEC
7 Sep 12
CORRESP
Correspondence with SEC
1 Sep 09
EFFECT
Notice of effectiveness
2 Nov 06
EFFECT
Notice of effectiveness
20 Oct 06