Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Mar 24
N-CEN
Annual report (registered investment company)
3 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
29 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Mar 23
N-CEN
Annual report (registered investment company)
6 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
30 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Apr 22
N-CSR
Certified annual shareholder report (management investment company)
7 Oct 21
N-CEN
Annual report (registered investment company)
30 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Apr 21
Current reports
No filings
Registration and prospectus
N-14/A
Registration statement for investment companies business combination (amended)
22 Sep 06
N-14
Registration statement for investment companies business combination
28 Jul 06
POS EX
Additional exhibits for listing
23 Jun 05
N-14/A
Registration statement for investment companies business combination (amended)
19 Apr 05
N-14
Registration statement for investment companies business combination
2 Mar 05
Proxies
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-PX
Annual report of proxy voting record
25 Aug 21
N-PX
Annual report of proxy voting record
24 Aug 20
N-PX
Annual report of proxy voting record
27 Aug 19
N-PX
Annual report of proxy voting record
28 Aug 18
N-PX
Annual report of proxy voting record
28 Aug 17
N-PX
Annual report of proxy voting record
29 Aug 16
N-PX
Annual report of proxy voting record
18 Aug 15
N-PX
Annual report of proxy voting record
19 Aug 14