Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-18-000922 (33 Act) Size: 84 KB |
2018-06-28 | 033-12113 18925175 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-18-000871 (40 Act) Size: 493 KB |
2018-05-30 | 811-05028 18867773 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-17-001747 (40 Act) Size: 462 KB |
2017-11-28 | 811-05028 171225249 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-17-001027 (33 Act) Size: 90 KB |
2017-06-29 | 033-12113 17937733 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-17-000828 (40 Act) Size: 512 KB |
2017-05-26 | 811-05028 17873531 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-16-003324 (40 Act) Size: 473 KB |
2016-11-28 | 811-05028 162020204 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-16-695830 (40 Act) Size: 299 KB |
2016-08-30 | 811-05028 161859023 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-16-002643 (33 Act) Size: 93 KB |
2016-06-29 | 033-12113 161738411 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-16-002476 (40 Act) Size: 498 KB |
2016-05-27 | 811-05028 161681573 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-15-001414 (40 Act) Size: 496 KB |
2015-11-25 | 811-05028 151256056 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-15-303500 (40 Act) Size: 416 KB |
2015-08-27 | 811-05028 151076866 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-15-000783 (33 Act) Size: 99 KB |
2015-06-29 | 033-12113 15956908 |
NSAR-B/A | Documents | [Amend] Annual report for management companies Acc-no: 0001410368-15-000680 (40 Act) Size: 497 KB |
2015-06-16 | 811-05028 15932555 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-216565 (33 Act) Size: 152 KB |
2015-06-08 | 033-12113 15919184 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-15-206670 (33 Act) Size: 15 MB |
2015-05-29 | 033-12113 15899697 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001193125-15-206670 (40 Act) Size: 15 MB |
2015-05-29 | 811-05028 15899698 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-15-000610 (40 Act) Size: 497 KB |
2015-05-29 | 811-05028 15897620 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-15-205740 (40 Act) Size: 123 MB |
2015-05-29 | 811-05028 15897686 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-201234 (33 Act) Size: 4 MB |
2015-05-27 | 033-12113 15891173 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-140068 (33 Act) Size: 4 MB |
2015-04-21 | 033-12113 15783244 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-131411 (33 Act) Size: 10 MB |
2015-04-15 | 033-12113 15772302 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-126472 (33 Act) Size: 5 MB |
2015-04-13 | 033-12113 15765660 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-083480 (33 Act) Size: 4 MB |
2015-03-09 | 033-12113 15686167 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-15-069789 (40 Act) Size: 97 MB |
2015-02-27 | 811-05028 15658930 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-069874 (33 Act) Size: 15 KB |
2015-02-27 | 033-12113 15659122 |
497 | Documents | Definitive materials Acc-no: 0001193125-15-037376 (33 Act) Size: 4 MB |
2015-02-06 | 033-12113 15584546 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-15-025818 (34 Act) Size: 5 MB |
2015-01-29 | 811-05028 15559825 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-443621 (33 Act) Size: 5 MB |
2014-12-16 | 033-12113 141289155 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-14-430925 (40 Act) Size: 120 MB |
2014-12-02 | 811-05028 141260566 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-14-000742 (40 Act) Size: 579 KB |
2014-11-25 | 811-05028 141248229 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-405812 (33 Act) Size: 5 MB |
2014-11-10 | 033-12113 141208415 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-378872 (33 Act) Size: 15 MB |
2014-10-22 | 033-12113 141168147 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-14-371294 (33 Act) Size: 100 KB |
2014-10-14 | 033-12113 141155755 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-371281 (33 Act) Size: 4 MB |
2014-10-14 | 033-12113 141155719 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-360881 (33 Act) Size: 5 MB |
2014-10-01 | 033-12113 141133622 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001133228-14-003575 (33 Act) Size: 677 KB |
2014-09-30 | 033-12113 141129343 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-355578 (33 Act) Size: 217 KB |
2014-09-29 | 033-12113 141125319 |
497 | Documents | Definitive materials Acc-no: 0001193125-14-340540 (33 Act) Size: 60 KB |
2014-09-12 | 033-12113 141101574 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-14-326772 (40 Act) Size: 97 MB |
2014-08-29 | 811-05028 141074248 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-14-320162 (40 Act) Size: 195 KB |
2014-08-25 | 811-05028 141063076 |