Financial reports
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 21
N-CEN
Annual report (registered investment company)
10 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
26 Feb 21
Current reports
No filings
Registration and prospectus
AW
Withdrawal of amendment
18 Oct 19
N-14
Registration statement for investment companies business combination
11 Oct 18
N-14/A
Registration statement for investment companies business combination (amended)
14 Jan 14
N-14
Registration statement for investment companies business combination
18 Nov 13
POS EX
Additional exhibits for listing
30 Sep 13
POS EX
Additional exhibits for listing
30 Sep 13
N-14/A
Registration statement for investment companies business combination (amended)
14 Jun 13
N-14/A
Registration statement for investment companies business combination (amended)
14 Jun 13
POS EX
Additional exhibits for listing
3 May 13
N-14
Registration statement for investment companies business combination
19 Apr 13
Proxies
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
26 Aug 22
DEFA14A
Additional proxy soliciting materials
12 Jan 22
DEF 14A
Definitive proxy
7 Jan 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
28 Aug 20
N-PX
Annual report of proxy voting record
28 Aug 19
N-PX
Annual report of proxy voting record
28 Aug 18
N-PX
Annual report of proxy voting record
24 Aug 17
N-PX
Annual report of proxy voting record
26 Aug 16
Other
CORRESP
Correspondence with SEC
26 Apr 23
CORRESP
Correspondence with SEC
26 Sep 22
CORRESP
Correspondence with SEC
14 Nov 18
CORRESP
Correspondence with SEC
26 Aug 16
CORRESP
Correspondence with SEC
21 Jul 16
EFFECT
Notice of effectiveness
16 Jan 14
CORRESP
Correspondence with SEC
14 Jan 14
EFFECT
Notice of effectiveness
18 Jun 13
EFFECT
Notice of effectiveness
18 Jun 13
CORRESP
Correspondence with SEC
14 Jun 13
Ownership
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Emerging Markets Debt Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Global Infrastructure Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
US Real Estate Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Discovery Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Global Strategist Portfolio (Sep 2023 report)
28 Nov 23