Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0000914775-24-000038 (33 Act) Size: 7 MB |
2024-04-30 | 033-51061 24895928 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000914775-24-000036 (40 Act) Size: 2 MB |
2024-04-24 | 811-07123 24870331 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-24-000380 (40 Act) Size: 66 KB |
2024-04-18 | 811-07123 24852765 |
497 | Documents | Definitive materials Acc-no: 0000914775-24-000029 (33 Act) Size: 7 MB |
2024-03-28 | 033-51061 24798024 |
497 | Documents | Definitive materials Acc-no: 0000914775-24-000026 (33 Act) Size: 7 MB |
2024-02-29 | 033-51061 24702281 |
NT NPORT-P | Documents | EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-24-000014 (40 Act) Size: 231 KB |
2024-01-30 | 811-07123 24575817 |
497 | Documents | Definitive materials Acc-no: 0000914775-24-000009 (33 Act) Size: 7 MB |
2024-01-18 | 033-51061 24541887 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000914775-24-000002 (33 Act) Size: 8 KB |
2024-01-02 | 033-51061 24500664 |
497 | Documents | Definitive materials Acc-no: 0000914775-24-000001 (33 Act) Size: 31 KB |
2024-01-02 | 033-51061 24500247 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000126 (33 Act) Size: 5 MB |
2023-12-28 | 033-51061 231521650 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000914775-23-000124 (33 Act) Size: 118 KB |
2023-12-28 | 033-51061 231520717 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000914775-23-000119 (40 Act) Size: 13 MB |
2023-12-26 | 811-07123 231513234 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000914775-23-000119 (33 Act) Size: 13 MB |
2023-12-26 | 033-51061 231513233 |
497 | Documents | Definitive materials Acc-no: 0001635295-23-000060 (33 Act) Size: 56 KB |
2023-12-12 | 033-51061 231480107 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000914775-23-000113 (40 Act) Size: 235 KB |
2023-11-03 | 811-07123 231375149 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000914775-23-000108 (40 Act) Size: 3 MB |
2023-10-26 | 811-07123 231348575 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000890 (40 Act) Size: 64 KB |
2023-10-23 | 811-07123 231338888 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914775-23-000101 (33 Act) Size: 47 KB |
2023-09-28 | 033-51061 231288286 |
497 | Documents | Definitive materials Acc-no: 0001635295-23-000050 (33 Act) Size: 42 KB |
2023-09-18 | 033-51061 231260199 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000914775-23-000096 (40 Act) Size: 556 KB |
2023-08-22 | 811-07123 231191355 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000914775-23-000034 (34 Act) Size: 1 MB |
2023-08-08 | 811-07123 231150962 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000612 (40 Act) Size: 225 KB |
2023-07-27 | 811-07123 231115568 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000033 (33 Act) Size: 6 KB |
2023-07-21 | 033-51061 231101335 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000031 (33 Act) Size: 5 MB |
2023-06-29 | 033-51061 231056455 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000025 (33 Act) Size: 5 MB |
2023-04-28 | 033-51061 23860985 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000326 (40 Act) Size: 63 KB |
2023-04-25 | 811-07123 23841667 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000914775-23-000024 (40 Act) Size: 2 MB |
2023-04-25 | 811-07123 23844370 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000022 (33 Act) Size: 5 MB |
2023-03-30 | 033-51061 23777530 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000021 (33 Act) Size: 28 KB |
2023-03-23 | 033-51061 23754632 |
497 | Documents | Definitive materials Acc-no: 0000914775-23-000013 (33 Act) Size: 5 MB |
2023-02-28 | 033-51061 23684113 |
497 | Documents | Definitive materials Acc-no: 0001635295-23-000017 (33 Act) Size: 68 KB |
2023-02-17 | 033-51061 23640608 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-23-000030 (40 Act) Size: 238 KB |
2023-01-27 | 811-07123 23560976 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000914775-23-000001 (33 Act) Size: 8 KB |
2023-01-03 | 033-51061 23502649 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000914775-22-000073 (33 Act) Size: 117 KB |
2022-12-29 | 033-51061 221497256 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000914775-22-000068 (33 Act) Size: 13 MB |
2022-12-27 | 033-51061 221490147 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000914775-22-000068 (40 Act) Size: 13 MB |
2022-12-27 | 811-07123 221490148 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000914775-22-000054 (33 Act) Size: 59 KB |
2022-11-21 | 033-51061 221404812 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0000914775-22-000053 (40 Act) Size: 248 KB |
2022-11-01 | 811-07123 221350035 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000914775-22-000051 (40 Act) Size: 3 MB |
2022-10-28 | 811-07123 221340840 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001775697-22-001059 (40 Act) Size: 65 KB |
2022-10-24 | 811-07123 221325729 |