Financial reports
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 21
Current reports
No filings
Registration and prospectus
AW
Withdrawal of amendment
18 Apr 24
POS EX
Additional exhibits for listing
13 Dec 23
N-14
Registration statement for investment companies business combination
26 Sep 23
N-14/A
Registration statement for investment companies business combination (amended)
26 Apr 23
N-14
Registration statement for investment companies business combination
27 Mar 23
N-14
Registration statement for investment companies business combination
4 Nov 22
N-14/A
Registration statement for investment companies business combination (amended)
12 Nov 21
N-14/A
Registration statement for investment companies business combination (amended)
9 Nov 21
N-14
Registration statement for investment companies business combination
8 Oct 21
N-14/A
Registration statement for investment companies business combination (amended)
29 Nov 16
Proxies
N-PX
Annual report of proxy voting record
23 Aug 23
DEF 14C
Information statement
9 Sep 22
N-PX
Annual report of proxy voting record
24 Aug 22
DEF 14C
Information statement
5 Jul 22
N-PX
Annual report of proxy voting record
24 Aug 21
N-PX
Annual report of proxy voting record
24 Aug 20
DEF 14C
Information statement
17 Jun 20
N-PX
Annual report of proxy voting record
21 Aug 19
DEF 14C
Information statement
18 Apr 19
N-PX
Annual report of proxy voting record
27 Aug 18
Other
EFFECT
Notice of effectiveness
28 Apr 23
CORRESP
Correspondence with SEC
27 Apr 23
CORRESP
Correspondence with SEC
27 Apr 23
CORRESP
Correspondence with SEC
26 Apr 23
CORRESP
Correspondence with SEC
5 Dec 22
EFFECT
Notice of effectiveness
16 Nov 21
CORRESP
Correspondence with SEC
9 Nov 21
CORRESP
Correspondence with SEC
27 Aug 21
CORRESP
Correspondence with SEC
14 Apr 21
CORRESP
Correspondence with SEC
6 Apr 21
Ownership
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24