Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CEN/A
Annual report (registered investment company) (amended)
15 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
Current reports
No filings
Registration and prospectus
N-14/A
Registration statement for investment companies business combination (amended)
31 Jan 24
N-14/A
Registration statement for investment companies business combination (amended)
25 Jan 24
N-14
Registration statement for investment companies business combination
14 Dec 23
N-14
Registration statement for investment companies business combination
27 Nov 23
N-14
Registration statement for investment companies business combination
27 Nov 23
N-14
Registration statement for investment companies business combination
14 Aug 17
POS EX
Additional exhibits for listing
11 Apr 17
N-14
Registration statement for investment companies business combination
25 Jan 17
AW
Withdrawal of amendment
13 Sep 02
AW
Withdrawal of amendment
15 Nov 99
Proxies
N-PX
Annual report of proxy voting record
25 Aug 23
DEFA14A
Additional proxy soliciting materials
10 Nov 22
DEFA14A
Additional proxy soliciting materials
13 Oct 22
DEFA14A
Additional proxy soliciting materials
6 Oct 22
N-PX
Annual report of proxy voting record
30 Aug 22
DEFA14A
Additional proxy soliciting materials
10 Aug 22
DEFA14A
Additional proxy soliciting materials
30 Jun 22
DEFA14A
Additional proxy soliciting materials
17 Jun 22
DEF 14A
Definitive proxy
20 May 22
PRE 14A
Preliminary proxy
20 Apr 22
Other
EFFECT
Notice of effectiveness
2 Feb 24
EFFECT
Notice of effectiveness
29 Jan 24
CORRESP
Correspondence with SEC
13 May 22
CORRESP
Correspondence with SEC
21 Jun 21
CORRESP
Correspondence with SEC
14 Jun 19
CORRESP
Correspondence with SEC
23 Jul 18
CORRESP
Correspondence with SEC
7 Sep 17
CORRESP
Correspondence with SEC
21 Jun 17
CORRESP
Correspondence with SEC
14 Jun 17
CORRESP
Correspondence with SEC
2 Mar 17
Ownership
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24