Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-CEN/A
Annual report (registered investment company) (amended)
29 Jul 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
29 Mar 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
3 May 22
POS EX
Additional exhibits for listing
3 May 22
RW
Registration withdrawal request
16 Dec 21
N-14
Registration statement for investment companies business combination
16 Dec 21
N-14
Registration statement for investment companies business combination
16 Dec 21
N-14
Registration statement for investment companies business combination
16 Dec 21
POS EX
Additional exhibits for listing
14 May 21
POS EX
Additional exhibits for listing
14 May 21
POS EX
Additional exhibits for listing
14 May 21
POS EX
Additional exhibits for listing
14 May 21
Proxies
N-PX
Annual report of proxy voting record
30 Aug 23
DEF 14C
Information statement
17 Mar 23
PRE 14C
Preliminary information
2 Mar 23
DEF 14C
Information statement
12 Sep 22
PRE 14C
Preliminary information
1 Sep 22
N-PX
Annual report of proxy voting record
31 Aug 22
DEF 14C
Information statement
17 Mar 22
DEF 14C
Information statement
17 Mar 22
DEF 14C
Information statement
17 Mar 22
DEF 14C
Information statement
17 Mar 22
Other
CORRESP
Correspondence with SEC
2 Nov 22
CORRESP
Correspondence with SEC
1 Feb 22
CORRESP
Correspondence with SEC
1 Feb 22
CORRESP
Correspondence with SEC
20 Jan 22
CORRESP
Correspondence with SEC
17 Jun 21
CORRESP
Correspondence with SEC
2 Feb 21
CORRESP
Correspondence with SEC
28 Jan 21
CORRESP
Correspondence with SEC
28 Jan 21
CORRESP
Correspondence with SEC
18 Feb 20
CORRESP
Correspondence with SEC
6 Feb 20
Ownership
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24