143 filings
Page 5 of 8
SC TO-I/A
1tia 4wqk56zty4thfb
2 Aug 16
Issuer tender offer statement (amended)
12:00am
N-CSR
sxztc o9q
8 Jul 16
Certified annual shareholder report (management investment company)
12:00am
SC TO-I
1f2msfnye5pg8
26 Feb 16
Issuer tender offer statement
12:00am
SC TO-I/A
fjrex0wd2qjg9
4 Feb 16
Issuer tender offer statement (amended)
12:00am
N-CSRS
lunoe vvm
7 Jan 16
Certified semi-annual shareholder report (management investment company)
12:00am
EFFECT
c4xvxrn2dsxap1n
1 Oct 15
Notice of effectiveness
12:00am
N-PX
cxgwgz2v1bhh35
31 Aug 15
Annual report of proxy voting record
12:00am
SC TO-I
96cw9i pkdqlmld9
28 Aug 15
Issuer tender offer statement
12:00am
SC TO-I/A
bo1izyu4thnmf7w 1vl
4 Aug 15
Issuer tender offer statement (amended)
12:00am
N-CSR
ii9efskxlsa83uzi
9 Jul 15
Certified annual shareholder report (management investment company)
12:00am
POS EX
x5625ll6g
13 Mar 15
Additional exhibits for listing
12:00am
SC TO-I/A
z1aj3
6 Mar 15
Issuer tender offer statement (amended)
12:00am
SC TO-I
z3i7o830283e iq
25 Feb 15
Issuer tender offer statement
12:00am
SC TO-I/A
ixwottfb tjfw3
4 Feb 15
Issuer tender offer statement (amended)
12:00am
N-CSRS
zw4 84p9000
9 Jan 15
Certified semi-annual shareholder report (management investment company)
12:00am
EFFECT
i4g1h
29 Aug 14
Notice of effectiveness
12:00am
N-PX
x2x070c3insqxrei6
29 Aug 14
Annual report of proxy voting record
12:00am
SC TO-I
zm2 a0y1ohi
28 Aug 14
Issuer tender offer statement
12:00am
CORRESP
ci4s10cz1qqyzr0v07
28 Aug 14
Correspondence with SEC
12:00am
CORRESP
pz36al00bcrg834
19 Aug 14
Correspondence with SEC
12:00am