State location: MA
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-8F ORDR | Documents | N-8F Order Acc-no: 9999999997-20-003794 (40 Act) Size: 128 KB |
2020-06-26 | 811-09155 20992839 |
| N-8F NTC | Documents | N-8F Notice Acc-no: 9999999997-20-003234 (40 Act) Size: 131 KB |
2020-05-29 | 811-09155 20928716 |
| N-8F | Documents | Application for Deregistration Acc-no: 0000940394-20-000514 (40 Act) Size: 63 KB |
2020-03-13 | 811-09155 20713593 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000913849-20-000112 (34 Act) Size: 53 KB |
2020-02-13 | 005-84590 20611475 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-018171 (40 Act) Size: 54 KB |
2020-01-31 | 811-09155 20564849 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-19-000116 (40 Act) Size: 3 KB |
2019-08-12 | 811-09155 191016483 |
| 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: 0001143313-19-000022 (34 Act) Size: 4 KB |
2019-02-25 | 001-14707 19629168 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-19-000362 (34 Act) Size: 1 MB |
2019-02-22 | 811-09155 19624013 |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0000913849-19-000117 (34 Act) Size: 67 KB |
2019-02-14 | 005-84590 19601291 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-003308 (40 Act) Size: 26 KB |
2019-01-30 | 811-09155 19552277 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-016946 (40 Act) Size: 2 MB |
2019-01-25 | 811-09155 19542281 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001225208-19-001179 Size: 2 KB |
2019-01-24 | |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001445546-19-000179 (34 Act) Size: 16 KB |
2019-01-14 | 005-84590 19524094 |
| 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 | 812-14868-56 181245601 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-308850 (40 Act) Size: 183 KB |
2018-10-26 | 811-09155 181141184 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-18-001692 (40 Act) Size: 805 KB |
2018-10-17 | 811-09155 181125914 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000940394-18-001688 (40 Act) Size: 9 KB |
2018-10-17 | 817-01052 181125471 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-18-014233 Size: 7 KB |
2018-10-03 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-18-014021 Size: 7 KB |
2018-10-02 | |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000940394-18-001629 (40 Act) Size: 9 KB |
2018-10-02 | 817-01052 181100541 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000940394-18-001526 (40 Act) Size: 9 KB |
2018-09-06 | 817-01052 181056747 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-18-000169 (40 Act) Size: 2 KB |
2018-08-13 | 811-09155 181011977 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-18-227675 (40 Act) Size: 2 MB |
2018-07-26 | 811-09155 18971582 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000940394-18-001363 (40 Act) Size: 9 KB |
2018-07-20 | 817-01052 18961589 |
| 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 | 812-14868-56 18952860 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000940394-18-001163 (40 Act) Size: 9 KB |
2018-06-01 | 817-01052 18875212 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-138440 (40 Act) Size: 200 KB |
2018-04-27 | 811-09155 18783136 |
| SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001140361-18-017574 (34 Act) Size: 313 KB |
2018-04-06 | 005-84590 18742596 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001140361-18-015560 Size: 15 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 | 811-09155 18706780 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0000940394-18-000526 (40 Act) Size: 10 KB |
2018-03-12 | 817-01052 18683977 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-18-005553 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 | 811-09155 18553470 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0000940394-18-000092 (40 Act) Size: 13 KB |
2018-01-26 | 811-09155 18551440 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-021099 (40 Act) Size: 3 MB |
2018-01-26 | 811-09155 18550912 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001445546-18-000343 (34 Act) Size: 15 KB |
2018-01-22 | 005-84590 18539161 |
| 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 | 812-14868-56 18531452 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-322769 (40 Act) Size: 184 KB |
2017-10-27 | 811-09155 171158976 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-17-002084 (40 Act) Size: 2 MB |
2017-10-26 | 811-09155 171154949 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001225208-17-015435 Size: 2 KB |
2017-09-29 |