Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001683863-24-004014 (33 Act) Size: 118 KB |
2024-05-24 | 002-88373 24979922 |
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: 0001752724-24-076001 (40 Act) Size: 19 MB |
2024-04-01 | 811-03919 24807357 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-24-000915 (33 Act) Size: 112 KB |
2024-02-27 | 002-88373 24680535 |
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 |
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: 0001752724-23-295123 (40 Act) Size: 8 MB |
2023-12-28 | 811-03919 231519749 |
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: 0001752724-23-223675 (40 Act) Size: 17 MB |
2023-09-29 | 811-03919 231294921 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095744 (40 Act) Size: 16 MB |
2023-08-28 | 811-03919 231210715 |
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: 0001752724-23-150067 (40 Act) Size: 7 MB |
2023-06-29 | 811-03919 231057061 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075077 (40 Act) Size: 17 MB |
2023-03-31 | 811-03919 23784174 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-001420 (33 Act) Size: 105 KB |
2023-02-27 | 002-88373 23668971 |
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 |
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 |
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: 0001752724-22-294834 (40 Act) Size: 7 MB |
2022-12-28 | 811-03919 221493029 |
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: 0001752724-22-223808 (40 Act) Size: 17 MB |
2022-09-29 | 811-03919 221280273 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094896 (40 Act) Size: 16 MB |
2022-08-26 | 811-03919 221200585 |
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: 0001752724-22-153956 (40 Act) Size: 7 MB |
2022-06-29 | 811-03919 221053808 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-080493 (40 Act) Size: 17 MB |
2022-04-01 | 811-03919 22797517 |
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 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-001092 (33 Act) Size: 101 KB |
2022-02-25 | 002-88373 22673046 |
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 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-001066 (40 Act) Size: 29 MB |
2022-02-25 | 811-03919 22672981 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-000887 (33 Act) Size: 133 KB |
2022-02-22 | 002-88373 22655418 |