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)
14 Mar 19
RW
Registration withdrawal request
2 Oct 09
EFFECT
Notice of effectiveness
1 Oct 09
RW
Registration withdrawal request
1 Oct 09
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 03
RW
Registration withdrawal request
7 Jul 00
RW
Registration withdrawal request
7 Jul 00
RW
Registration withdrawal request
4 Mar 99
RW
Registration withdrawal request
4 Mar 99
Latest ownership filings
No filings