Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000140 (33 Act) Size: 10 KB |
2024-03-18 | 002-92633 24757524 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051254 (40 Act) Size: 168 KB |
2024-03-11 | 811-04087 24736768 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001999371-24-003039 (33 Act) Size: 15 KB |
2024-03-04 | 002-92633 24714634 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001999371-24-002969 (40 Act) Size: 6 MB |
2024-03-01 | 811-04087 24706293 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001999371-24-002908 (33 Act) Size: 172 KB |
2024-02-29 | 002-92633 24702605 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001999371-24-002806 (33 Act) Size: 19 MB |
2024-02-28 | 002-92633 24694021 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001999371-24-002806 (40 Act) Size: 19 MB |
2024-02-28 | 811-04087 24694022 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-038549 (40 Act) Size: 215 KB |
2024-02-26 | 811-04087 24675749 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-261406 (40 Act) Size: 665 KB |
2023-11-21 | 811-04087 231427305 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-010640 (40 Act) Size: 5 MB |
2023-08-30 | 811-04087 231226208 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-23-010184 (40 Act) Size: 146 KB |
2023-08-24 | 811-04087 231199084 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181870 (40 Act) Size: 220 KB |
2023-08-18 | 811-04087 231185345 |
497 | Documents | Definitive materials Acc-no: 0001387131-23-007398 (33 Act) Size: 97 KB |
2023-06-08 | 002-92633 231001622 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-117402 (40 Act) Size: 457 KB |
2023-05-25 | 811-04087 23959329 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000118 (33 Act) Size: 9 KB |
2023-03-13 | 002-92633 23726289 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051700 (40 Act) Size: 165 KB |
2023-03-10 | 811-04087 23722373 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001387131-23-002735 (33 Act) Size: 14 KB |
2023-03-03 | 002-92633 23701989 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-23-002705 (40 Act) Size: 6 MB |
2023-03-02 | 811-04087 23697363 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-23-002555 (33 Act) Size: 164 KB |
2023-02-28 | 002-92633 23684938 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-002455 (40 Act) Size: 15 MB |
2023-02-27 | 811-04087 23676330 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-002455 (33 Act) Size: 15 MB |
2023-02-27 | 002-92633 23676329 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-034901 (40 Act) Size: 201 KB |
2023-02-23 | 811-04087 23656976 |
497 | Documents | Definitive materials Acc-no: 0001387131-22-012257 (33 Act) Size: 10 KB |
2022-12-09 | 002-92633 221454286 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-261057 (40 Act) Size: 380 KB |
2022-11-22 | 811-04087 221409809 |
497 | Documents | Definitive materials Acc-no: 0001387131-22-011363 (33 Act) Size: 20 KB |
2022-11-14 | 002-92633 221383832 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-009274 (40 Act) Size: 5 MB |
2022-08-29 | 811-04087 221211452 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183611 (40 Act) Size: 200 KB |
2022-08-19 | 811-04087 221179901 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-22-008870 (40 Act) Size: 141 KB |
2022-08-18 | 811-04087 221176577 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001387131-22-008257 (34 Act) Size: 25 KB |
2022-08-01 | 811-04087 221123866 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001387131-22-007445 (34 Act) Size: 41 KB |
2022-07-01 | 811-04087 221061651 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001387131-22-007444 (34 Act) Size: 39 KB |
2022-07-01 | 811-04087 221061618 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001387131-22-007239 (34 Act) Size: 25 KB |
2022-06-28 | 811-04087 221048820 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001387131-22-007238 (34 Act) Size: 25 KB |
2022-06-28 | 811-04087 221048814 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001387131-22-007153 (34 Act) Size: 1 MB |
2022-06-23 | 811-04087 221035178 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-120581 (40 Act) Size: 520 KB |
2022-05-25 | 811-04087 22961690 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0001839882-22-009918 (34 Act) Size: 721 KB |
2022-05-09 | 811-04087 22904275 |
497 | Documents | Definitive materials Acc-no: 0001387131-22-004555 (33 Act) Size: 22 KB |
2022-04-04 | 002-92633 22802329 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-015975 (40 Act) Size: 171 KB |
2022-03-15 | 811-04087 22739389 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001387131-22-003180 (33 Act) Size: 15 KB |
2022-03-04 | 002-92633 22713257 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000097 (33 Act) Size: 9 KB |
2022-03-03 | 002-92633 22709820 |