State location: NY | State of Inc.: MA | Fiscal Year End: 1231
formerly: THAI FUND INC (filings through 2009-08-10)
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Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-011726 (40 Act) Size: 10 KB |
2019-03-18 | 811-05348 19686843 |
N-8F ORDR | Documents | N-8F Order Acc-no: 9999999997-19-000078 (40 Act) Size: 96 KB |
2019-01-30 | 811-05348 19552807 |
N-8F NTC | Documents | N-8F Notice Acc-no: 9999999997-18-009225 (40 Act) Size: 120 KB |
2018-11-30 | 811-05348 181210759 |
N-8F/A | Documents | [Amend] Application for Deregistration Acc-no: 0001104659-18-069394 (40 Act) Size: 77 KB |
2018-11-20 | 811-05348 181195569 |
N-8F | Documents | Application for Deregistration Acc-no: 0001104659-18-064323 (40 Act) Size: 77 KB |
2018-10-29 | 811-05348 181143340 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001133228-18-005262 (40 Act) Size: 21 KB |
2018-08-28 | 811-05348 181040627 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-18-016259 (40 Act) Size: 912 KB |
2018-03-09 | 811-05348 18679410 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-18-000303 (40 Act) Size: 16 KB |
2018-02-28 | 811-05348 18649965 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001172661-18-000643 (34 Act) Size: 54 KB |
2018-02-14 | 005-43639 18608080 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001133228-18-000683 (40 Act) Size: 897 KB |
2018-02-09 | 811-05348 18591948 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001133228-18-000681 (40 Act) Size: 670 KB |
2018-02-09 | 811-05348 18591722 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001207017-18-000040 (34 Act) Size: 5 KB |
2018-02-09 | 005-43639 18590991 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001207017-18-000024 (34 Act) Size: 5 KB |
2018-02-09 | 005-43639 18589285 |
SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001072613-18-000080 (34 Act) Size: 97 KB |
2018-02-02 | 005-43639 18571192 |
25-NSE | Documents | Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities Acc-no: 0000876661-18-000076 (34 Act) Size: 3 KB |
2018-01-29 | 333-141053 18554579 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000662 Size: 19 KB |
2017-12-22 | |
SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0001072613-17-000660 (34 Act) Size: 94 KB |
2017-12-22 | 005-43639 171272730 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000658 Size: 17 KB |
2017-12-20 | |
SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001072613-17-000656 (34 Act) Size: 124 KB |
2017-12-20 | 005-43639 171265762 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000655 Size: 17 KB |
2017-12-19 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000653 Size: 17 KB |
2017-12-18 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000649 Size: 18 KB |
2017-12-14 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000647 Size: 17 KB |
2017-12-13 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000644 Size: 17 KB |
2017-12-12 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000639 Size: 17 KB |
2017-12-11 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000633 Size: 17 KB |
2017-12-08 | |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001104659-17-070680 (40 Act) Size: 270 KB |
2017-11-28 | 811-05348 171225002 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000588 Size: 17 KB |
2017-11-27 | |
SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001072613-17-000584 (34 Act) Size: 119 KB |
2017-11-24 | 005-43639 171221336 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000583 Size: 17 KB |
2017-11-24 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000581 Size: 17 KB |
2017-11-22 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000576 Size: 17 KB |
2017-11-20 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000567 Size: 17 KB |
2017-11-14 | |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001104659-17-067874 (34 Act) Size: 9 KB |
2017-11-13 | 811-05348 171195139 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000550 Size: 18 KB |
2017-11-06 | |
SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001072613-17-000549 (34 Act) Size: 114 KB |
2017-11-06 | 005-43639 171179929 |
SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001072613-17-000536 (34 Act) Size: 107 KB |
2017-11-01 | 005-43639 171168922 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000535 Size: 18 KB |
2017-11-01 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000530 Size: 18 KB |
2017-10-30 | |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-17-064277 (34 Act) Size: 215 KB |
2017-10-27 | 811-05348 171158817 |