Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001387131-20-007988 (33 Act) Size: 56 KB |
2020-08-28 | 333-68099 201146357 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001387131-20-007506 (40 Act) Size: 22 KB |
2020-08-14 | 811-09123 201103465 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-20-007246 (40 Act) Size: 684 KB |
2020-08-10 | 811-09123 201088075 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001387131-20-006894 (40 Act) Size: 18 KB |
2020-07-30 | 811-09123 201061238 |
497 | Documents | Definitive materials Acc-no: 0001387131-20-005366 (33 Act) Size: 9 KB |
2020-06-01 | 333-68099 20932390 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001387131-20-004170 (40 Act) Size: 134 KB |
2020-04-28 | 811-09123 20822354 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-20-001197 (40 Act) Size: 635 KB |
2020-02-10 | 811-09123 20589278 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001387131-19-008069 (40 Act) Size: 138 KB |
2019-10-30 | 811-09123 191180997 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001012709-19-000065 (40 Act) Size: 766 KB |
2019-10-01 | 811-09123 191127255 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001012709-19-000065 (33 Act) Size: 766 KB |
2019-10-01 | 333-68099 191127254 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001387131-19-006541 (33 Act) Size: 56 KB |
2019-08-29 | 333-68099 191066188 |
NT N-CEN | Documents | EDGAR generated form type for late filing of Annual Report for Registered Investment Companies Acc-no: 0001387131-19-006377 (40 Act) Size: 22 KB |
2019-08-26 | 811-09123 191050752 |
NT-NCEN | Documents | Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CEN Acc-no: 0001387131-19-006193 (40 Act) Size: 43 KB |
2019-08-15 | 811-09123 191030881 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-19-005970 (40 Act) Size: 669 KB |
2019-08-12 | 811-09123 191014301 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-19-005622 (40 Act) Size: 300 KB |
2019-08-01 | 811-09123 19991732 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001387131-19-003110 (40 Act) Size: 255 KB |
2019-04-29 | 811-09123 19777318 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-19-000994 (40 Act) Size: 700 KB |
2019-02-08 | 811-09123 19580407 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001387131-18-005754 (40 Act) Size: 138 KB |
2018-10-30 | 811-09123 181146764 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-18-014788 (33 Act) Size: 1 MB |
2018-10-11 | 333-68099 181117753 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-18-014788 (40 Act) Size: 1 MB |
2018-10-11 | 811-09123 181117752 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-18-014222 (40 Act) Size: 738 KB |
2018-09-28 | 811-09123 181094723 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-18-014222 (33 Act) Size: 738 KB |
2018-09-28 | 333-68099 181094724 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001387131-18-004292 (33 Act) Size: 57 KB |
2018-08-28 | 333-68099 181042514 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-18-004138 (40 Act) Size: 102 KB |
2018-08-21 | 811-09123 181030171 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-18-011169 (40 Act) Size: 598 KB |
2018-08-03 | 811-09123 18990987 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001398344-18-010727 (40 Act) Size: 14 KB |
2018-07-30 | 811-09123 18976530 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-18-006071 (40 Act) Size: 103 KB |
2018-04-26 | 811-09123 18778981 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-18-001728 (40 Act) Size: 412 KB |
2018-02-08 | 811-09123 18583624 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001398344-18-001099 (40 Act) Size: 7 KB |
2018-01-29 | 811-09123 18556858 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-17-013881 (40 Act) Size: 205 KB |
2017-10-30 | 811-09123 171162765 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-17-013276 (40 Act) Size: 882 KB |
2017-10-19 | 811-09123 171143854 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-17-013276 (33 Act) Size: 882 KB |
2017-10-19 | 333-68099 171143853 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-17-012502 (33 Act) Size: 1 MB |
2017-09-29 | 333-68099 171110941 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-17-012502 (40 Act) Size: 1 MB |
2017-09-29 | 811-09123 171110942 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001398344-17-011168 (33 Act) Size: 37 KB |
2017-08-29 | 333-68099 171056909 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-17-009557 (40 Act) Size: 906 KB |
2017-08-03 | 811-09123 171004328 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001398344-17-009332 (40 Act) Size: 13 KB |
2017-07-31 | 811-09123 17993419 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-17-009120 (40 Act) Size: 144 KB |
2017-07-27 | 811-09123 17984569 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001398344-17-005276 (40 Act) Size: 209 KB |
2017-04-27 | 811-09123 17786539 |
497 | Documents | Definitive materials Acc-no: 0001398344-17-003321 (33 Act) Size: 5 KB |
2017-03-10 | 333-68099 17680651 |