Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
411418224
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
30 Oct 23
N-PX
Annual report of proxy voting record
10 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
10 May 23
N-CEN/A
Annual report (registered investment company) (amended)
10 May 23
N-CEN/A
Annual report (registered investment company) (amended)
10 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 May 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
5 May 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
5 May 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
5 May 23
Latest ownership filings
No filings