State location: IL | State of Inc.: MA
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-8F | Documents | Application for Deregistration Acc-no: 0001193125-23-270166 (40 Act) Size: 85 KB |
2023-11-03 | 811-21407 231375206 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216419 (40 Act) Size: 6 KB |
2023-08-21 | 811-21407 231187214 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225854 (40 Act) Size: 63 KB |
2022-08-22 | 811-21407 221182127 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-016231 (40 Act) Size: 103 KB |
2022-03-16 | 811-21407 22743649 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-258180 (40 Act) Size: 2 MB |
2021-11-24 | 811-21407 211446302 |
| 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: 0000876661-21-001630 (34 Act) Size: 3 KB |
2021-11-22 | 001-31765 211432808 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-21-288048 (34 Act) Size: 14 KB |
2021-09-30 | 811-21407 211295573 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-21-284327 (34 Act) Size: 5 KB |
2021-09-27 | 811-21407 211282836 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-21407 211276153 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-264199 (40 Act) Size: 4 MB |
2021-09-02 | 811-21407 211232374 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-188445 (40 Act) Size: 727 KB |
2021-08-27 | 811-21407 211215730 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-21-252322 (34 Act) Size: 26 KB |
2021-08-20 | 811-21407 211192280 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-246768 (40 Act) Size: 371 KB |
2021-08-16 | 811-21407 211174284 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-21-225864 (34 Act) Size: 9 KB |
2021-07-27 | 811-21407 211118424 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-21-220725 (34 Act) Size: 15 KB |
2021-07-21 | 811-21407 211105111 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-21-010371 Size: 5 KB |
2021-07-07 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-21-010370 Size: 5 KB |
2021-07-07 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001869383-21-000001 Size: 5 KB |
2021-07-01 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-115282 (40 Act) Size: 2 MB |
2021-05-27 | 811-21407 21970415 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-21-129297 (34 Act) Size: 15 KB |
2021-04-23 | 811-21407 21850738 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-21-111261 Size: 233 KB |
2021-04-09 | |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-016263 (40 Act) Size: 477 KB |
2021-03-16 | 811-21407 21743956 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-072413 (40 Act) Size: 2 MB |
2021-03-08 | 811-21407 21720788 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-069092 (34 Act) Size: 1 MB |
2021-03-04 | 811-21407 21713261 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-042963 (40 Act) Size: 657 KB |
2021-02-26 | 811-21407 21685899 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001062993-21-001346 (34 Act) Size: 51 KB |
2021-02-12 | 005-84353 21623849 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001838164-21-000001 Size: 5 KB |
2021-01-05 | |
| 8-K | Documents | Current report, item 8.01
Acc-no: 0001193125-20-307103 (34 Act) Size: 15 KB |
2020-12-01 | 811-21407 201361104 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-249683 (40 Act) Size: 1 MB |
2020-11-27 | 811-21407 201352345 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-20-013816 Size: 5 KB |
2020-11-23 | |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0001062993-20-005002 (34 Act) Size: 57 KB |
2020-10-19 | 005-84353 201246601 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-20-268191 (40 Act) Size: 627 KB |
2020-10-13 | 811-21407 201235527 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-20-264121 (34 Act) Size: 303 KB |
2020-10-06 | 811-21407 201225125 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001225208-20-011377 Size: 3 KB |
2020-09-10 | |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-239720 (40 Act) Size: 2 MB |
2020-09-04 | 811-21407 201161074 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-176210 (40 Act) Size: 599 KB |
2020-08-27 | 811-21407 201141736 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-227512 (40 Act) Size: 325 KB |
2020-08-24 | 811-21407 201124580 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-110576 (40 Act) Size: 2 MB |
2020-05-29 | 811-21407 20926203 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-20-096083 (34 Act) Size: 29 KB |
2020-04-02 | 811-21407 20769704 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-015401 (40 Act) Size: 183 KB |
2020-03-16 | 811-21407 20715788 |