Financial reports
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 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)
30 Aug 22
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)
8 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 21
Current reports
No filings
Registration and prospectus
AW
Withdrawal of amendment
27 Dec 22
N-14
Registration statement for investment companies business combination
21 Nov 22
N-14
Registration statement for investment companies business combination
17 Nov 22
N-14
Registration statement for investment companies business combination
7 Nov 22
N-14
Registration statement for investment companies business combination
3 Nov 22
N-14
Registration statement for investment companies business combination
2 Nov 22
N-14
Registration statement for investment companies business combination
1 Nov 22
N-14
Registration statement for investment companies business combination
21 Oct 22
N-14
Registration statement for investment companies business combination
21 Oct 22
N-14/A
Registration statement for investment companies business combination (amended)
26 Sep 22
Proxies
DEF 14C
Information statement
26 Feb 24
N-PX
Annual report of proxy voting record
25 Aug 23
DEF 14C
Information statement
1 Jun 23
N-PX/A
Annual report of proxy voting record (amended)
15 Mar 23
DEF 14C
Information statement
2 Mar 23
DEF 14C
Information statement
1 Mar 23
DEF 14C
Information statement
10 Feb 23
DEF 14C
Information statement
16 Sep 22
DEF 14C
Information statement
1 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
Other
CORRESP
Correspondence with SEC
21 Nov 22
CORRESP
Correspondence with SEC
21 Nov 22
EFFECT
Notice of effectiveness
30 Sep 22
CORRESP
Correspondence with SEC
3 Jun 22
CORRESP
Correspondence with SEC
15 Apr 22
CORRESP
Correspondence with SEC
11 Apr 22
CORRESP
Correspondence with SEC
21 Dec 21
CORRESP
Correspondence with SEC
17 Dec 21
CORRESP
Correspondence with SEC
8 Dec 21
EFFECT
Notice of effectiveness
16 Nov 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
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
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24