Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001683863-24-003879 (33 Act) Size: 118 KB |
2024-05-10 | 002-88373 24934329 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-075983 (40 Act) Size: 85 KB |
2024-04-01 | 811-03919 24807317 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-24-001024 (33 Act) Size: 5 KB |
2024-02-29 | 002-88373 24700236 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000875 (40 Act) Size: 14 MB |
2024-02-27 | 811-03919 24680441 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000875 (33 Act) Size: 14 MB |
2024-02-27 | 002-88373 24680440 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-24-000913 (33 Act) Size: 126 KB |
2024-02-27 | 002-88373 24680533 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-24-007264 (33 Act) Size: 6 KB |
2024-01-26 | 002-88373 24567902 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001344 (40 Act) Size: 279 KB |
2024-01-11 | 811-03919 24528531 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295122 (40 Act) Size: 28 KB |
2023-12-28 | 811-03919 231519715 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008728 (33 Act) Size: 131 KB |
2023-12-28 | 002-88373 231519590 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-129659 (40 Act) Size: 14 MB |
2023-12-27 | 811-03919 231516774 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008442 (33 Act) Size: 118 KB |
2023-12-20 | 002-88373 231501128 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-223684 (40 Act) Size: 85 KB |
2023-09-29 | 811-03919 231294919 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095742 (40 Act) Size: 3 KB |
2023-08-28 | 811-03919 231210705 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005579 (33 Act) Size: 129 KB |
2023-07-20 | 002-88373 231099692 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-150039 (40 Act) Size: 28 KB |
2023-06-29 | 811-03919 231057015 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-075818 (40 Act) Size: 13 MB |
2023-06-28 | 811-03919 231052585 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005109 (33 Act) Size: 97 KB |
2023-06-20 | 002-88373 231023640 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-004784 (40 Act) Size: 371 KB |
2023-05-22 | 811-03919 23942598 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-004784 (33 Act) Size: 371 KB |
2023-05-22 | 333-269847 23942597 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075068 (40 Act) Size: 85 KB |
2023-03-31 | 811-03919 23784157 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-002318 (33 Act) Size: 2 MB |
2023-03-20 | 333-269847 23745579 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-001678 (33 Act) Size: 5 KB |
2023-03-01 | 002-88373 23689868 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-001388 (33 Act) Size: 23 MB |
2023-02-27 | 002-88373 23668913 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-001388 (40 Act) Size: 23 MB |
2023-02-27 | 811-03919 23668914 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-001430 (33 Act) Size: 115 KB |
2023-02-27 | 002-88373 23668980 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-000896 (33 Act) Size: 273 KB |
2023-02-17 | 002-88373 23640442 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-006085 (33 Act) Size: 6 KB |
2023-01-24 | 002-88373 23546680 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001954 (40 Act) Size: 280 KB |
2023-01-13 | 811-03919 23528627 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-131341 (40 Act) Size: 13 MB |
2022-12-30 | 811-03919 221502059 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294807 (40 Act) Size: 28 KB |
2022-12-28 | 811-03919 221492984 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-007474 (33 Act) Size: 102 KB |
2022-12-05 | 002-88373 221444879 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223831 (40 Act) Size: 89 KB |
2022-09-29 | 811-03919 221280289 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094890 (40 Act) Size: 3 KB |
2022-08-26 | 811-03919 221200518 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-153976 (40 Act) Size: 29 KB |
2022-06-29 | 811-03919 221053822 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-075757 (40 Act) Size: 15 MB |
2022-06-29 | 811-03919 221054360 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-080529 (40 Act) Size: 93 KB |
2022-04-01 | 811-03919 22797553 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001494 (33 Act) Size: 118 KB |
2022-03-08 | 002-88373 22720476 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-001329 (33 Act) Size: 5 KB |
2022-02-28 | 002-88373 22687165 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-001066 (33 Act) Size: 29 MB |
2022-02-25 | 002-88373 22672980 |