Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-119218 (40 Act) Size: 401 KB |
2019-09-06 | 811-06161 191079565 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001201906-18-000008 (33 Act) Size: 22 KB |
2018-09-21 | 033-36528 181080891 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-18-000170 (40 Act) Size: 98 KB |
2018-02-23 | 811-06161 18635582 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001201906-17-000005 (33 Act) Size: 21 KB |
2017-09-19 | 033-36528 171091441 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-17-001448 (40 Act) Size: 103 KB |
2017-08-29 | 811-06161 171057652 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-17-000174 (40 Act) Size: 97 KB |
2017-02-24 | 811-06161 17635385 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001201906-16-000015 (33 Act) Size: 22 KB |
2016-09-12 | 033-36528 161880759 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-16-002866 (40 Act) Size: 109 KB |
2016-08-25 | 811-06161 161852171 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-16-001850 (40 Act) Size: 139 KB |
2016-02-25 | 811-06161 161455105 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-386729 (40 Act) Size: 3 MB |
2015-11-24 | 811-06161 151252102 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-15-076603 (33 Act) Size: 2 MB |
2015-11-06 | 033-36528 151203693 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-359603 (33 Act) Size: 235 KB |
2015-10-30 | 033-36528 151186280 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-359661 (33 Act) Size: 201 KB |
2015-10-30 | 033-36528 151186359 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-342619 (33 Act) Size: 131 KB |
2015-10-13 | 033-36528 151156006 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-065527 (40 Act) Size: 15 MB |
2015-09-16 | 811-06161 151110196 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-15-065527 (33 Act) Size: 15 MB |
2015-09-16 | 033-36528 151110195 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001201906-15-000007 (33 Act) Size: 23 KB |
2015-09-14 | 033-36528 151104978 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-15-307852 (33 Act) Size: 50 KB |
2015-08-31 | 033-36528 151084094 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-15-305306 (33 Act) Size: 196 KB |
2015-08-28 | 033-36528 151079850 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-305282 (40 Act) Size: 25 MB |
2015-08-28 | 811-06161 151079820 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-15-305282 (33 Act) Size: 25 MB |
2015-08-28 | 033-36528 151079819 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-15-000993 (40 Act) Size: 123 KB |
2015-08-26 | 811-06161 151076403 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-303060 (40 Act) Size: 12 MB |
2015-08-26 | 811-06161 151075599 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-298809 (40 Act) Size: 2 MB |
2015-08-21 | 811-06161 151068555 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-15-239512 (40 Act) Size: 6 MB |
2015-06-29 | 811-06161 15959190 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-15-239512 (33 Act) Size: 6 MB |
2015-06-29 | 033-36528 15959189 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-196349 (40 Act) Size: 3 MB |
2015-05-21 | 811-06161 15881712 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-175021 (33 Act) Size: 70 KB |
2015-05-07 | 033-36528 15838781 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-15-072873 (40 Act) Size: 13 MB |
2015-03-02 | 811-06161 15663751 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-15-000152 (40 Act) Size: 115 KB |
2015-02-25 | 811-06161 15647186 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-448969 (33 Act) Size: 10 MB |
2014-12-22 | 033-36528 141300840 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-419901 (40 Act) Size: 3 MB |
2014-11-20 | 811-06161 141238990 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-14-081949 (33 Act) Size: 2 MB |
2014-11-19 | 033-36528 141234270 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-391256 (33 Act) Size: 177 KB |
2014-10-31 | 033-36528 141185278 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-14-391214 (34 Act) Size: 780 KB |
2014-10-31 | 811-06161 141185235 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-14-391187 (34 Act) Size: 2 MB |
2014-10-31 | 811-06161 141185194 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-391194 (33 Act) Size: 221 KB |
2014-10-31 | 033-36528 141185208 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-345339 (33 Act) Size: 22 KB |
2014-09-18 | 033-36528 141109709 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-066499 (40 Act) Size: 21 MB |
2014-09-16 | 811-06161 141104732 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-14-066499 (33 Act) Size: 21 MB |
2014-09-16 | 033-36528 141104731 |