Financial reports
N-CEN/A
Annual report (registered investment company) (amended)
11 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
Current reports
No filings
Registration and prospectus
8-A12B
Registration of securities on exchange
1 Apr 24
25-NSE
Exchange delisting
31 Oct 23
425
Business combination disclosure
7 Mar 22
425
Business combination disclosure
16 Feb 22
8-A12B
Registration of securities on exchange
20 Jan 22
N-14/A
Registration statement for investment companies business combination (amended)
20 Dec 21
8-A12B
Registration of securities on exchange
13 Dec 21
8-A12B
Registration of securities on exchange
27 Oct 21
AW
Withdrawal of amendment
25 Oct 21
N-14
Registration statement for investment companies business combination
30 Sep 21
Proxies
DEF 14A
Definitive proxy
19 Apr 24
PRE 14A
Preliminary proxy
1 Apr 24
DEFA14A
Additional proxy soliciting materials
12 Sep 23
DEFA14A
Additional proxy soliciting materials
6 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
DEFA14A
Additional proxy soliciting materials
28 Aug 23
DEFA14A
Additional proxy soliciting materials
28 Aug 23
Other
CERT
Certification of approval for exchange listing
3 Apr 24
CERT
Certification of approval for exchange listing
2 Apr 24
CORRESP
Correspondence with SEC
13 Jun 23
CORRESP
Correspondence with SEC
12 Jun 23
EFFECT
Notice of effectiveness
12 Apr 22
CORRESP
Correspondence with SEC
11 Apr 22
CORRESP
Correspondence with SEC
11 Apr 22
CERT
Certification of approval for exchange listing
21 Jan 22
CORRESP
Correspondence with SEC
11 Jan 22
EFFECT
Notice of effectiveness
21 Dec 21
Ownership
NPORT-P/A
Barrow Hanley Floating Rate Fund (Jan 2024 report)
18 Apr 24
NPORT-P
FS Chiron Capital Allocation Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Legal & General Global Developed Equity Index Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Legal & General U.S. Credit Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Legal & General Cash Flow Matched Bond Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Legal & General Long Duration U.S. Credit Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Legal & General Retirement Income 2040 Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Legal & General Commodity Strategy Fund (Jan 2024 report)
1 Apr 24
NPORT-P
PineBridge Dynamic Asset Allocation Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Knights of Columbus U.S. ALL CAP INDEX FUND (Jan 2024 report)
28 Mar 24