Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001435109-24-000123 (33 Act) Size: 7 KB |
2024-03-21 | 002-35439 24770323 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051326 (40 Act) Size: 113 KB |
2024-03-11 | 811-01800 24737076 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001435109-23-000347 (40 Act) Size: 6 MB |
2023-08-31 | 811-01800 231228201 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001435109-23-000340 (40 Act) Size: 12 MB |
2023-08-30 | 811-01800 231224960 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198654 (40 Act) Size: 61 KB |
2023-08-29 | 811-01800 231220379 |
497 | Documents | Definitive materials Acc-no: 0001435109-23-000141 (33 Act) Size: 53 KB |
2023-07-06 | 002-35439 231072838 |
497 | Documents | Definitive materials Acc-no: 0001435109-23-000137 (33 Act) Size: 6 KB |
2023-06-30 | 002-35439 231059862 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-117088 (40 Act) Size: 2 MB |
2023-05-25 | 811-01800 23958364 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001435109-23-000088 (33 Act) Size: 6 KB |
2023-05-01 | 002-35439 23870614 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-23-007864 (33 Act) Size: 282 KB |
2023-04-27 | 002-35439 23851127 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-007843 (33 Act) Size: 6 MB |
2023-04-26 | 002-35439 23850301 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-007843 (40 Act) Size: 6 MB |
2023-04-26 | 811-01800 23850302 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051657 (40 Act) Size: 111 KB |
2023-03-10 | 811-01800 23722241 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001435109-23-000052 (33 Act) Size: 9 KB |
2023-03-09 | 002-35439 23719095 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001435109-23-000040 (40 Act) Size: 11 MB |
2023-03-03 | 811-01800 23703570 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-048769 (40 Act) Size: 65 KB |
2023-03-01 | 811-01800 23690446 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-273322 (40 Act) Size: 2 MB |
2022-11-29 | 811-01800 221429638 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001387131-22-009970 (33 Act) Size: 791 KB |
2022-09-23 | 002-35439 221262185 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001435109-22-000272 (40 Act) Size: 7 MB |
2022-09-01 | 811-01800 221219839 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001435109-22-000262 (40 Act) Size: 12 MB |
2022-08-29 | 811-01800 221207236 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-198062 (40 Act) Size: 67 KB |
2022-08-26 | 811-01800 221205626 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-126969 (40 Act) Size: 2 MB |
2022-05-27 | 811-01800 22974793 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001435109-22-000071 (33 Act) Size: 6 KB |
2022-05-02 | 002-35439 22879649 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-22-007953 (33 Act) Size: 250 KB |
2022-04-28 | 002-35439 22861292 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-007941 (33 Act) Size: 6 MB |
2022-04-27 | 002-35439 22861043 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-007941 (40 Act) Size: 6 MB |
2022-04-27 | 811-01800 22861044 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001435109-22-000058 (33 Act) Size: 9 KB |
2022-03-30 | 002-35439 22785284 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062683 (40 Act) Size: 111 KB |
2022-03-16 | 811-01800 22743579 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001435109-22-000039 (40 Act) Size: 12 MB |
2022-03-03 | 811-01800 22707310 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052840 (40 Act) Size: 60 KB |
2022-03-01 | 811-01800 22694955 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-251991 (40 Act) Size: 2 MB |
2021-11-23 | 811-01800 211436955 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-21-204661 (40 Act) Size: 123 KB |
2021-09-23 | 811-01800 211272139 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001435109-21-000198 (40 Act) Size: 6 MB |
2021-09-01 | 811-01800 211229535 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001435109-21-000189 (40 Act) Size: 37 MB |
2021-08-31 | 811-01800 211225528 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-191699 (40 Act) Size: 57 KB |
2021-08-30 | 811-01800 211221820 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-116629 (40 Act) Size: 2 MB |
2021-05-27 | 811-01800 21973969 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001435109-21-000094 (33 Act) Size: 8 KB |
2021-05-03 | 002-35439 21882526 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001398344-21-008891 (33 Act) Size: 125 KB |
2021-04-29 | 002-35439 21871647 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-21-008866 (40 Act) Size: 6 MB |
2021-04-29 | 811-01800 21870245 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-21-008866 (33 Act) Size: 6 MB |
2021-04-29 | 002-35439 21870244 |