Financial reports
N-CSR
Certified annual shareholder report (management investment company)
25 Jul 11
N-CSR
Certified annual shareholder report (management investment company)
28 Jan 11
N-CSR
Certified annual shareholder report (management investment company)
30 Jul 10
N-CSR
Certified annual shareholder report (management investment company)
4 Feb 10
N-CSR
Certified annual shareholder report (management investment company)
29 Jul 09
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 09
N-CSR
Certified annual shareholder report (management investment company)
28 Jul 08
N-CSR
Certified annual shareholder report (management investment company)
4 Feb 08
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 07
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 07
Current reports
No filings
Registration and prospectus
25-NSE
Exchange delisting
25 Oct 11
SC TO-I/A
Issuer tender offer statement (amended)
8 Jul 11
SC TO-I/A
Issuer tender offer statement (amended)
5 Jul 11
SC TO-I
Issuer tender offer statement
1 Jun 11
425
Business combination disclosure
19 May 11
SC TO-C
Information about tender offer
19 May 11
SC TO-I/A
Issuer tender offer statement (amended)
6 Jul 09
SC TO-I/A
Issuer tender offer statement (amended)
2 Jul 09
SC TO-I/A
Issuer tender offer statement (amended)
29 Jun 09
SC TO-I
Issuer tender offer statement
1 Jun 09
Proxies
N-PX
Annual report of proxy voting record
30 Aug 12
N-PX
Annual report of proxy voting record
31 Aug 11
DEF 14A
Definitive proxy
1 Jul 11
N-PX
Annual report of proxy voting record
27 Aug 10
DEF 14A
Definitive proxy
1 Jul 10
DEFA14A
Additional proxy soliciting materials
19 Nov 09
DEFA14A
Additional proxy soliciting materials
20 Oct 09
DEFA14A
Additional proxy soliciting materials
16 Oct 09
DEFA14A
Additional proxy soliciting materials
28 Sep 09
DEF 14A
Definitive proxy
25 Sep 09