State location: MA
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-8F ORDR | Documents | N-8F Order Acc-no: 9999999997-20-003769 (40 Act) Size: 107 KB |
2020-06-26 | 811-09151 20991136 |
| N-8F NTC | Documents | N-8F Notice Acc-no: 9999999997-20-003243 (40 Act) Size: 131 KB |
2020-05-29 | 811-09151 20929763 |
| N-8F | Documents | Application for Deregistration Acc-no: 0000940394-20-000416 (40 Act) Size: 64 KB |
2020-02-28 | 811-09151 20667770 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-018176 (40 Act) Size: 53 KB |
2020-01-31 | 811-09151 20564947 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-19-000113 (40 Act) Size: 3 KB |
2019-08-12 | 811-09151 191016502 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-003457 (40 Act) Size: 26 KB |
2019-01-31 | 811-09151 19554292 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-016957 (40 Act) Size: 2 MB |
2019-01-25 | 811-09151 19542310 |
| 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: 0001143313-19-000010 (34 Act) Size: 4 KB |
2019-01-24 | 001-14713 19539738 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0000940394-18-001887 (40 Act) Size: 230 KB |
2018-12-20 | 812-14868-49 181245607 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-308857 (40 Act) Size: 145 KB |
2018-10-26 | 811-09151 181141193 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-18-001692 (40 Act) Size: 805 KB |
2018-10-17 | 811-09151 181125921 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-18-014255 Size: 7 KB |
2018-10-03 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-18-014044 Size: 7 KB |
2018-10-02 | |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-18-000163 (40 Act) Size: 2 KB |
2018-08-13 | 811-09151 181011971 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-227685 (40 Act) Size: 2 MB |
2018-07-26 | 811-09151 18971606 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000940394-18-001366 (40 Act) Size: 10 KB |
2018-07-20 | 817-01134 18961593 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0000940394-18-001315 (40 Act) Size: 263 KB |
2018-07-13 | 812-14868-49 18952853 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000940394-18-001165 (40 Act) Size: 9 KB |
2018-06-01 | 817-01134 18875223 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-138466 (40 Act) Size: 192 KB |
2018-04-27 | 811-09151 18783175 |
| SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001140361-18-017569 (34 Act) Size: 270 KB |
2018-04-06 | 005-84416 18742575 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001140361-18-015554 Size: 12 KB |
2018-03-28 | |
| 40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-18-000559 (40 Act) Size: 212 KB |
2018-03-22 | 811-09151 18706773 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000940394-18-000530 (40 Act) Size: 10 KB |
2018-03-12 | 817-01134 18684030 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-18-005561 Size: 7 KB |
2018-03-07 | |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-18-000112 (34 Act) Size: 1 MB |
2018-01-29 | 811-09151 18553467 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-18-000102 (40 Act) Size: 13 KB |
2018-01-26 | 811-09151 18551506 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-021114 (40 Act) Size: 3 MB |
2018-01-26 | 811-09151 18550927 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0000940394-18-000043 (40 Act) Size: 243 KB |
2018-01-17 | 812-14868-49 18531445 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-322799 (40 Act) Size: 170 KB |
2017-10-27 | 811-09151 171159038 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-17-002084 (40 Act) Size: 2 MB |
2017-10-26 | 811-09151 171154992 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001225208-17-015460 Size: 2 KB |
2017-09-29 | |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-17-000109 (40 Act) Size: 7 KB |
2017-08-14 | 811-09151 171027945 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000940394-17-001521 (40 Act) Size: 7 KB |
2017-07-28 | 811-09151 17988491 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-236547 (40 Act) Size: 2 MB |
2017-07-26 | 811-09151 17983088 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0000940394-17-001460 Size: 1 MB |
2017-07-14 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001225208-17-011746 Size: 2 KB |
2017-06-30 | |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0000940394-17-001260 Size: 1 MB |
2017-06-01 | |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-146635 (40 Act) Size: 173 KB |
2017-04-28 | 811-09151 17793281 |
| 40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-17-000312 (40 Act) Size: 1 MB |
2017-02-16 | 811-09151 17617530 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-17-000122 (40 Act) Size: 143 KB |
2017-01-26 | 811-09151 17549517 |