Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 17
425
Business combination disclosure
12 Sep 17
N-PX
Annual report of proxy voting record
25 Aug 17
425
Business combination disclosure
23 Aug 17
425
Business combination disclosure
26 Jul 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Apr 17
CORRESP
Correspondence with SEC
5 Dec 16
N-CSR
Certified annual shareholder report (management investment company)
3 Oct 16
N-PX
Annual report of proxy voting record
26 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Apr 16
N-CSR
Certified annual shareholder report (management investment company)
28 Sep 15
N-PX
Annual report of proxy voting record
28 Aug 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Apr 15
N-CSR
Certified annual shareholder report (management investment company)
30 Sep 14
N-PX
Annual report of proxy voting record
28 Aug 14
CORRESP
Correspondence with SEC
12 Jun 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 14
N-CSR
Certified annual shareholder report (management investment company)
27 Sep 13
N-PX
Annual report of proxy voting record
26 Aug 13
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Mar 13
N-CSR
Certified annual shareholder report (management investment company)
28 Sep 12
DEFA14A
Additional proxy soliciting materials
28 Aug 12
N-PX
Annual report of proxy voting record
20 Aug 12
EFFECT
Notice of effectiveness
27 Jul 12
CORRESP
Correspondence with SEC
26 Jul 12
N-14/A
Registration statement for investment companies business combination (amended)
23 Jul 12
CORRESP
Correspondence with SEC
21 Jun 12
N-14
Registration statement for investment companies business combination
10 May 12
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Mar 12
N-CSR
Certified annual shareholder report (management investment company)
30 Sep 11
CORRESP
Correspondence with SEC
9 Sep 11
N-PX
Annual report of proxy voting record
22 Aug 11
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Mar 11
CORRESP
Correspondence with SEC
19 Nov 10
N-CSR
Certified annual shareholder report (management investment company)
27 Sep 10
N-PX
Annual report of proxy voting record
23 Aug 10
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
2 Jul 10
N-CSR
Certified annual shareholder report (management investment company)
28 Jun 10
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Mar 10
CORRESP
Correspondence with SEC
19 Nov 09
Latest ownership filings
No filings