102 filings
Page 5 of 6
SC TO-I/A
52tb51a1
9 Jan 15
Issuer tender offer statement (amended)
12:00am
SC TO-I
bl8oh5h
24 Nov 14
Issuer tender offer statement
12:00am
SC TO-I/A
4336i
7 Oct 14
Issuer tender offer statement (amended)
12:00am
N-CSRS
cyghdwmos 1v
4 Sep 14
Certified semi-annual shareholder report (management investment company)
12:00am
SC TO-I
48gx4delti15j2cr
21 Aug 14
Issuer tender offer statement
12:00am
N-PX
ckjpqid6bi uqfi
19 Aug 14
Annual report of proxy voting record
12:00am
EFFECT
4a93afa rh9
14 Aug 14
Notice of effectiveness
12:00am
CORRESP
t7danksh 5b05bg
13 Aug 14
Correspondence with SEC
12:00am
CORRESP
ididn
12 Aug 14
Correspondence with SEC
12:00am
CORRESP
kyq364v
6 Aug 14
Correspondence with SEC
12:00am
SC TO-I/A
mq17k1py43f8y74219
7 Jul 14
Issuer tender offer statement (amended)
12:00am
SC TO-I
5a6 5zg8hvnym
21 May 14
Issuer tender offer statement
12:00am
SC TO-I/A
dxmnhj
7 Apr 14
Issuer tender offer statement (amended)
12:00am
N-CSR
j68sh4 r7l0yiizj1
11 Mar 14
Certified annual shareholder report (management investment company)
12:00am
SC TO-I
rj0yo2f27rtxweidtot
26 Feb 14
Issuer tender offer statement
12:00am
POS EX
h6k i54vzyx3s
18 Oct 13
Additional exhibits for listing
12:00am
UPLOAD
woxy d69wdrids7k7mm
16 Aug 13
Letter from SEC
12:00am
EFFECT
utmmpbfh4hqtnutw38m8
15 Aug 13
Notice of effectiveness
12:00am
CORRESP
s1048d1g
15 Aug 13
Correspondence with SEC
12:00am
CORRESP
yf10qfm4 f4cpq3i68
13 Aug 13
Correspondence with SEC
12:00am