Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CEN
Annual report (registered investment company)
15 Mar 19
CORRESP
Correspondence with SEC
13 Apr 10
CORRESP
Correspondence with SEC
2 Mar 10
EFFECT
Notice of effectiveness
1 Jul 09
CORRESP
Correspondence with SEC
15 Jun 09
CORRESP
Correspondence with SEC
15 Jun 09
UPLOAD
Letter from SEC
3 Apr 09
CORRESP
Correspondence with SEC
13 Feb 09
CORRESP
Correspondence with SEC
11 Feb 09
EFFECT
Notice of effectiveness
20 Jul 07
EFFECT
Notice of effectiveness
20 Jul 07
CORRESP
Correspondence with SEC
11 Jul 07
CORRESP
Correspondence with SEC
15 Jun 07
CORRESP
Correspondence with SEC
15 Jun 07
UPLOAD
Letter from SEC
23 May 07
UPLOAD
Letter from SEC
23 May 07
RW
Registration withdrawal request
2 Mar 07
Latest ownership filings
No filings