Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-078084 (40 Act) Size: 279 KB |
2024-04-10 | 811-02794 24835360 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-002442 (33 Act) Size: 13 KB |
2024-04-03 | 002-60491 24818791 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-24-001927 (40 Act) Size: 10 MB |
2024-03-26 | 811-02794 24781150 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-067315 (40 Act) Size: 2 MB |
2024-03-26 | 811-02794 24782088 |
497 | Documents | Definitive materials Acc-no: 0000912938-24-000279 (33 Act) Size: 137 KB |
2024-03-15 | 002-60491 24752688 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000520 (33 Act) Size: 137 KB |
2023-12-29 | 002-60491 231524549 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293494 (40 Act) Size: 5 MB |
2023-12-27 | 811-02794 231516811 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000510 (33 Act) Size: 290 KB |
2023-12-06 | 002-60491 231468535 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000502 (33 Act) Size: 685 KB |
2023-11-28 | 002-60491 231442051 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000419 (33 Act) Size: 158 KB |
2023-09-28 | 002-60491 231286295 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-217526 (40 Act) Size: 2 MB |
2023-09-26 | 811-02794 231281258 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-006261 (40 Act) Size: 8 MB |
2023-09-19 | 811-02794 231263024 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223237 (40 Act) Size: 18 KB |
2023-08-29 | 811-02794 231218743 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-143682 (40 Act) Size: 5 MB |
2023-06-26 | 811-02794 231041702 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-23-000354 (33 Act) Size: 177 KB |
2023-06-05 | 002-60491 23991373 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-065758 (40 Act) Size: 9 MB |
2023-05-30 | 811-02794 23972497 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-065758 (33 Act) Size: 9 MB |
2023-05-30 | 002-60491 23972496 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-23-065771 (33 Act) Size: 184 KB |
2023-05-30 | 002-60491 23972647 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-077393 (40 Act) Size: 281 KB |
2023-04-13 | 811-02794 23817770 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-003126 (33 Act) Size: 13 KB |
2023-04-05 | 002-60491 23802997 |
497 | Documents | Definitive materials Acc-no: 0000912938-23-000302 (33 Act) Size: 25 KB |
2023-03-29 | 002-60491 23771901 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000912938-23-000303 (33 Act) Size: 264 KB |
2023-03-29 | 002-60491 23771903 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-068540 (40 Act) Size: 2 MB |
2023-03-28 | 811-02794 23766994 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-002524 (40 Act) Size: 9 MB |
2023-03-23 | 811-02794 23754907 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000497 (33 Act) Size: 260 KB |
2022-12-29 | 002-60491 221496412 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000499 (33 Act) Size: 110 KB |
2022-12-29 | 002-60491 221496716 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-291243 (40 Act) Size: 5 MB |
2022-12-27 | 811-02794 221487469 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-215274 (40 Act) Size: 2 MB |
2022-09-26 | 811-02794 221264018 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-006025 (40 Act) Size: 9 MB |
2022-09-23 | 811-02794 221261981 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232512 (40 Act) Size: 29 KB |
2022-08-29 | 811-02794 221210221 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000427 (33 Act) Size: 64 KB |
2022-08-26 | 002-60491 221199872 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000424 (33 Act) Size: 125 KB |
2022-08-26 | 002-60491 221199831 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-22-084282 (33 Act) Size: 1 MB |
2022-07-29 | 002-60491 221121258 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-22-084287 (33 Act) Size: 142 KB |
2022-07-29 | 002-60491 221121280 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000400 (33 Act) Size: 415 KB |
2022-07-29 | 002-60491 221117647 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-146199 (40 Act) Size: 6 MB |
2022-06-24 | 811-02794 221038464 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000381 (33 Act) Size: 98 KB |
2022-06-15 | 002-60491 221016706 |
497 | Documents | Definitive materials Acc-no: 0000912938-22-000384 (33 Act) Size: 308 KB |
2022-06-15 | 002-60491 221016757 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000912938-22-000356 (33 Act) Size: 86 KB |
2022-06-03 | 002-60491 22993510 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-064985 (40 Act) Size: 10 MB |
2022-05-26 | 811-02794 22965871 |