Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-254738 (33 Act) Size: 8 KB |
2023-11-17 | 033-19229 231417023 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-274632 (33 Act) Size: 8 KB |
2022-11-29 | 033-19229 221431594 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-21-000481 (33 Act) Size: 10 KB |
2021-11-23 | 033-19229 211437906 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-20-000419 (33 Act) Size: 9 KB |
2020-11-20 | 033-19229 201331458 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-224072 (40 Act) Size: 148 KB |
2020-11-05 | 811-05430 201290673 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-19-000439 (33 Act) Size: 9 KB |
2019-11-26 | 033-19229 191249949 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-157265 (40 Act) Size: 147 KB |
2019-11-05 | 811-05430 191192223 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-18-001061 (33 Act) Size: 9 KB |
2018-11-16 | 033-19229 181189090 |
N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-18-263632 (40 Act) Size: 14 KB |
2018-08-30 | 811-05430 181047243 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-18-261497 (40 Act) Size: 855 KB |
2018-08-29 | 811-05430 181043416 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-167572 (33 Act) Size: 16 KB |
2018-05-18 | 033-19229 18845805 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-126632 (40 Act) Size: 4 MB |
2018-04-23 | 811-05430 18768716 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-18-000686 (40 Act) Size: 45 KB |
2018-04-17 | 811-05430 18759476 |
497 | Documents | Definitive materials Acc-no: 0001193125-18-045892 (33 Act) Size: 8 KB |
2018-02-14 | 033-19229 18613632 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-18-045909 (33 Act) Size: 8 KB |
2018-02-14 | 033-19229 18613722 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-011428 (40 Act) Size: 1 MB |
2018-01-17 | 811-05430 18529402 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-004517 (33 Act) Size: 7 MB |
2018-01-05 | 033-19229 18513831 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-18-004517 (40 Act) Size: 7 MB |
2018-01-05 | 811-05430 18513832 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-17-374859 (33 Act) Size: 110 KB |
2017-12-20 | 033-19229 171266894 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-17-374969 (33 Act) Size: 7 KB |
2017-12-20 | 033-19229 171267295 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-373778 (40 Act) Size: 4 MB |
2017-12-19 | 811-05430 171264976 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-373778 (33 Act) Size: 4 MB |
2017-12-19 | 033-19229 171264975 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-17-001659 (33 Act) Size: 10 KB |
2017-11-17 | 033-19229 171210012 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-330637 (40 Act) Size: 6 MB |
2017-11-02 | 811-05430 171171564 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-17-001588 (40 Act) Size: 51 KB |
2017-10-24 | 811-05430 171151370 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-273103 (40 Act) Size: 1 MB |
2017-08-30 | 811-05430 171060558 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-236139 (40 Act) Size: 2 MB |
2017-07-26 | 811-05430 17982150 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-152140 (33 Act) Size: 9 KB |
2017-05-01 | 033-19229 17801713 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-152133 (33 Act) Size: 18 KB |
2017-05-01 | 033-19229 17801695 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-147714 (33 Act) Size: 6 KB |
2017-04-28 | 033-19229 17794907 |
497 | Documents | Definitive materials Acc-no: 0001193125-17-147693 (33 Act) Size: 7 KB |
2017-04-28 | 033-19229 17794883 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-142782 (40 Act) Size: 5 MB |
2017-04-27 | 811-05430 17788786 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-17-000687 (40 Act) Size: 46 KB |
2017-04-13 | 811-05430 17760488 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-012278 (40 Act) Size: 2 MB |
2017-01-18 | 811-05430 17533334 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-004481 (33 Act) Size: 9 MB |
2017-01-06 | 033-19229 17514250 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-17-004481 (40 Act) Size: 9 MB |
2017-01-06 | 811-05430 17514251 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-16-801988 (33 Act) Size: 8 KB |
2016-12-22 | 033-19229 162066551 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-16-802290 (33 Act) Size: 106 KB |
2016-12-22 | 033-19229 162067290 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-797412 (33 Act) Size: 4 MB |
2016-12-19 | 033-19229 162059661 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-16-797412 (40 Act) Size: 4 MB |
2016-12-19 | 811-05430 162059662 |