Financial reports
N-CEN
Annual report (registered investment company)
6 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
N-CEN
Annual report (registered investment company)
6 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 21
N-CEN
Annual report (registered investment company)
11 Dec 20
Current reports
No filings
Registration and prospectus
425
Business combination disclosure
30 Jan 24
425
Business combination disclosure
29 Jan 24
425
Business combination disclosure
29 Jan 24
425
Business combination disclosure
29 Jan 24
425
Business combination disclosure
18 Dec 23
425
Business combination disclosure
18 Dec 23
425
Business combination disclosure
18 Dec 23
425
Business combination disclosure
30 Nov 23
425
Business combination disclosure
7 Nov 23
425
Business combination disclosure
2 Oct 23
Proxies
DEFA14A
Additional proxy soliciting materials
23 Feb 24
DEFA14A
Additional proxy soliciting materials
20 Feb 24
DEFA14A
Additional proxy soliciting materials
19 Dec 23
DEFA14A
Additional proxy soliciting materials
5 Dec 23
DEFA14A
Additional proxy soliciting materials
30 Nov 23
DEFA14A
Additional proxy soliciting materials
13 Nov 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
26 Aug 22
DEFA14A
Additional proxy soliciting materials
12 Jan 22
DEF 14A
Definitive proxy
7 Jan 22
Other
CORRESP
Correspondence with SEC
26 Apr 23
CORRESP
Correspondence with SEC
26 Sep 22
CORRESP
Correspondence with SEC
26 Oct 20
CORRESP
Correspondence with SEC
17 Dec 19
CORRESP
Correspondence with SEC
23 Sep 19
CORRESP
Correspondence with SEC
18 Jul 19
CORRESP
Correspondence with SEC
7 May 19
CORRESP
Correspondence with SEC
14 Dec 18
CORRESP
Correspondence with SEC
7 Jun 18
CORRESP
Correspondence with SEC
12 Mar 18
Ownership
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Global Strategist Portfolio (Sep 2023 report)
28 Nov 23