Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001713935-20-000151 (40 Act) Size: 12 KB |
2020-06-22 | 811-07062 20978201 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-20-075116 (33 Act) Size: 42 KB |
2020-06-19 | 033-50208 20975184 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-20-073684 (40 Act) Size: 908 KB |
2020-06-16 | 811-07062 20965777 |
DEF 14A | Documents | [Cover]Other definitive proxy statements Acc-no: 0001104659-20-029274 (34 Act) Size: 468 KB |
2020-03-04 | 811-07062 20688439 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-20-029085 (40 Act) Size: 4 MB |
2020-03-04 | 811-07062 20686739 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001713935-20-000004 (40 Act) Size: 66 KB |
2020-03-04 | 811-07062 20687480 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-20-026961 (33 Act) Size: 43 KB |
2020-02-28 | 033-50208 20667958 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-20-026938 (33 Act) Size: 35 KB |
2020-02-28 | 033-50208 20667863 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001104659-20-023852 (34 Act) Size: 356 KB |
2020-02-21 | 811-07062 20639808 |
497 | Documents | Definitive materials Acc-no: 0001104659-20-023848 (33 Act) Size: 9 KB |
2020-02-21 | 033-50208 20639718 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-19-058994 (40 Act) Size: 1 MB |
2019-11-01 | 811-07062 191187065 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-19-048637 (40 Act) Size: 3 MB |
2019-09-04 | 811-07062 191073757 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-19-047928 (40 Act) Size: 9 MB |
2019-08-29 | 811-07062 191065587 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-19-032792 (40 Act) Size: 1 MB |
2019-05-30 | 811-07062 19867355 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-19-030679 (40 Act) Size: 3 MB |
2019-05-21 | 811-07062 19841161 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-19-030679 (33 Act) Size: 3 MB |
2019-05-21 | 033-50208 19841160 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-19-026750 (33 Act) Size: 26 KB |
2019-05-03 | 033-50208 19795009 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-19-025270 (33 Act) Size: 2 MB |
2019-04-30 | 033-50208 19781425 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-19-025270 (40 Act) Size: 2 MB |
2019-04-30 | 811-07062 19781424 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001713935-19-000203 (40 Act) Size: 82 KB |
2019-03-18 | 811-07062 19687502 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-19-012319 (40 Act) Size: 5 MB |
2019-03-04 | 811-07062 19652660 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-18-069858 (40 Act) Size: 1 MB |
2018-11-26 | 811-07062 181200535 |
497 | Documents | Definitive materials Acc-no: 0001104659-18-069844 (33 Act) Size: 41 KB |
2018-11-26 | 033-50208 181200446 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-18-054680 (40 Act) Size: 4 MB |
2018-08-31 | 811-07062 181049255 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-18-054086 (40 Act) Size: 8 MB |
2018-08-29 | 811-07062 181043575 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000890206-18-000006 (40 Act) Size: 32 KB |
2018-08-28 | 811-07062 181041296 |
497 | Documents | Definitive materials Acc-no: 0001104659-18-042245 (33 Act) Size: 11 KB |
2018-06-26 | 033-50208 18919235 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-18-036384 (40 Act) Size: 1 MB |
2018-05-29 | 811-07062 18864299 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-18-034776 (33 Act) Size: 3 MB |
2018-05-21 | 033-50208 18849401 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-18-034776 (40 Act) Size: 3 MB |
2018-05-21 | 811-07062 18849402 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-18-030131 (33 Act) Size: 26 KB |
2018-05-03 | 033-50208 18802388 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-18-028447 (33 Act) Size: 2 MB |
2018-04-30 | 033-50208 18789049 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-18-028447 (40 Act) Size: 2 MB |
2018-04-30 | 811-07062 18789050 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-18-014755 (40 Act) Size: 5 MB |
2018-03-05 | 811-07062 18665181 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000890206-18-000003 (40 Act) Size: 37 KB |
2018-03-01 | 811-07062 18653552 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000890206-18-000004 (33 Act) Size: 6 KB |
2018-03-01 | 033-50208 18653682 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-17-070863 (40 Act) Size: 1 MB |
2017-11-29 | 811-07062 171227433 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-17-055154 (40 Act) Size: 4 MB |
2017-09-01 | 811-07062 171065929 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-17-054503 (40 Act) Size: 10 MB |
2017-08-30 | 811-07062 171059929 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000890206-17-000006 (40 Act) Size: 32 KB |
2017-08-28 | 811-07062 171054039 |