Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 24
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
7 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Apr 22
N-CEN
Annual report (registered investment company)
13 Oct 21
N-CSR
Certified annual shareholder report (management investment company)
30 Sep 21
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
15 Apr 24
SC TO-I
Issuer tender offer statement
12 Mar 24
424B3
Prospectus supplement
26 Sep 23
SC TO-I/A
Issuer tender offer statement (amended)
20 Sep 23
SC TO-C
Information about tender offer
14 Aug 23
SC TO-I
Issuer tender offer statement
14 Aug 23
424B3
Prospectus supplement
27 Dec 22
424B5
Prospectus supplement for primary offering
22 Dec 22
424B5
Prospectus supplement for primary offering
31 May 22
SC TO-I/A
Issuer tender offer statement (amended)
29 Jul 19
Proxies
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14A
Definitive proxy
19 May 23
DEF 14A
Definitive proxy
18 May 23
N-PX
Annual report of proxy voting record
29 Aug 22
DEF 14A
Definitive proxy
18 May 22
N-PX
Annual report of proxy voting record
30 Aug 21
DEF 14A
Definitive proxy
18 May 21
N-PX
Annual report of proxy voting record
27 Aug 20
DEF 14A
Definitive proxy
15 May 20
N-PX
Annual report of proxy voting record
29 Aug 19
Ownership
4
Change in insider ownership
18 Apr 24
SC 13G/A
UBS Group AG
17 Apr 24
NPORT-P
N/a (Dec 2023 report)
27 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24
3
GREG ELLIOT SHARENOW
5 Feb 24
3
Quynh-Chi Hoang Vu
17 Jan 24
3
Jason Ross Stern
17 Jan 24
3
Paul Thomas Wildermuth
17 Jan 24
3
Laine Elizabeth Pacetti
17 Jan 24