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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-25-002685 (34 Act) Size: 3 KB |
2025-02-14 | 028-14362 25627717 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-24-011944 (34 Act) Size: 3 KB |
2024-11-15 | 028-14362 241465629 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001001085-24-000041 (34 Act) Size: 3 KB |
2024-09-03 | 028-14362 241273137 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-24-008840 (34 Act) Size: 3 KB |
2024-08-15 | 028-14362 241210396 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-24-005662 (34 Act) Size: 3 KB |
2024-05-15 | 028-14362 24950984 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-24-058080 (IC Act) Size: 152 KB |
2024-05-07 | 812-15427-01 24922892 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-24-002631 (34 Act) Size: 3 KB |
2024-02-14 | 028-14362 24639870 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-23-010797 (34 Act) Size: 3 KB |
2023-11-14 | 028-14362 231405345 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-23-110162 (IC Act) Size: 152 KB |
2023-10-19 | 812-15427-01 231335344 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-23-108413 (IC Act) Size: 155 KB |
2023-10-11 | 812-15426-01 231319285 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-23-102873 (IC Act) Size: 165 KB |
2023-09-21 | 812-15426-01 231269839 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-23-100055 (IC Act) Size: 387 KB |
2023-09-12 | 812-15415-13 231250774 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-23-092085 (IC Act) Size: 386 KB |
2023-08-16 | 812-15415-13 231176148 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-23-007971 (34 Act) Size: 3 KB |
2023-08-14 | 028-14362 231168807 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-23-075346 (IC Act) Size: 390 KB |
2023-06-27 | 812-15415-13 231048563 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-23-074358 (IC Act) Size: 149 KB |
2023-06-23 | 812-15427-01 231038799 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-23-074357 (IC Act) Size: 411 KB |
2023-06-23 | 812-15426-01 231038797 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-23-005190 (34 Act) Size: 3 KB |
2023-05-15 | 028-14362 23921245 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-23-002730 (34 Act) Size: 3 KB |
2023-02-14 | 028-14362 23632046 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-23-005457 (IC Act) Size: 149 KB |
2023-01-20 | 812-15427-01 23541730 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-23-005454 (IC Act) Size: 149 KB |
2023-01-20 | 812-15426-01 23541695 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-22-125876 (IC Act) Size: 308 KB |
2022-12-09 | 812-15415-13 221455090 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-22-012173 (34 Act) Size: 3 KB |
2022-11-14 | 028-14362 221384242 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-22-009306 (34 Act) Size: 3 KB |
2022-08-15 | 028-14362 221164684 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-22-006559 (34 Act) Size: 3 KB |
2022-05-16 | 028-14362 22931087 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-22-002791 (34 Act) Size: 3 KB |
2022-02-14 | 028-14362 22628508 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-21-015650 (34 Act) Size: 3 KB |
2021-11-16 | 028-14362 211413618 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-21-011607 (34 Act) Size: 3 KB |
2021-08-17 | 028-14362 211180233 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-21-006894 (34 Act) Size: 3 KB |
2021-05-17 | 028-14362 21928775 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-21-002705 (34 Act) Size: 3 KB |
2021-02-16 | 028-14362 21637071 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-20-012061 (34 Act) Size: 3 KB |
2020-11-16 | 028-14362 201315080 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-20-008994 (34 Act) Size: 3 KB |
2020-08-14 | 028-14362 201104098 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-20-005208 (34 Act) Size: 3 KB |
2020-05-15 | 028-14362 20882281 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-20-001994 (34 Act) Size: 3 KB |
2020-02-14 | 028-14362 20613245 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-19-010893 (34 Act) Size: 3 KB |
2019-11-14 | 028-14362 191215671 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-19-008200 (34 Act) Size: 3 KB |
2019-08-14 | 028-14362 191024861 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-19-005158 (34 Act) Size: 3 KB |
2019-05-15 | 028-14362 19825558 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-19-002103 (34 Act) Size: 3 KB |
2019-02-14 | 028-14362 19603961 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-18-011873 (34 Act) Size: 3 KB |
2018-11-14 | 028-14362 181183323 |
| 13F-NT | Documents | Quarterly report filed by institutional managers, Notice Acc-no: 0000950123-18-008684 (34 Act) Size: 3 KB |
2018-08-14 | 028-14362 181015278 |