Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-25-001038 (40 Act) Size: 103 KB |
2025-01-08 | 811-23011 25517819 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001398344-24-021942 (33 Act) Size: 9 KB |
2024-11-27 | 333-200168 241509128 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-069015 (40 Act) Size: 104 KB |
2024-11-14 | 811-23011 241459147 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-24-017050 (40 Act) Size: 1 MB |
2024-08-30 | 811-23011 241269269 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-24-008550 (40 Act) Size: 3 MB |
2024-05-02 | 811-23011 24907127 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-024953 (40 Act) Size: 34 KB |
2024-04-26 | 811-23011 24880113 |
497 | Documents | Definitive materials Acc-no: 0001398344-24-006520 (33 Act) Size: 8 KB |
2024-03-27 | 333-200168 24791579 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-24-006081 (33 Act) Size: 776 KB |
2024-03-15 | 333-200168 24756137 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-004459 (40 Act) Size: 255 KB |
2024-01-29 | 811-23011 24571470 |
497 | Documents | Definitive materials Acc-no: 0001398344-24-000207 (33 Act) Size: 5 MB |
2024-01-05 | 333-200168 24514886 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-023276 (40 Act) Size: 11 MB |
2023-12-21 | 811-23011 231506168 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-023276 (33 Act) Size: 11 MB |
2023-12-21 | 333-200168 231506167 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001398344-23-021146 (33 Act) Size: 6 KB |
2023-11-24 | 333-200168 231437123 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-066937 (40 Act) Size: 131 KB |
2023-11-14 | 811-23011 231404595 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-020306 (40 Act) Size: 5 MB |
2023-11-08 | 811-23011 231388868 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-065140 (40 Act) Size: 36 KB |
2023-10-30 | 811-23011 231358627 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001398344-23-019715 (40 Act) Size: 1 MB |
2023-10-25 | 811-23011 231346881 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001398344-23-019715 (33 Act) Size: 1 MB |
2023-10-25 | 333-200168 231346880 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-017932 (40 Act) Size: 1 MB |
2023-09-08 | 811-23011 231245810 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-053754 (40 Act) Size: 36 KB |
2023-08-29 | 811-23011 231218843 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-017096 (40 Act) Size: 629 KB |
2023-08-29 | 811-23011 231222445 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-029009 (40 Act) Size: 292 KB |
2023-05-23 | 811-23011 23947217 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-23-008540 (33 Act) Size: 3 MB |
2023-05-02 | 333-200168 23880532 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-23-007014 (33 Act) Size: 2 MB |
2023-04-04 | 333-200168 23795653 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-006805 (40 Act) Size: 3 MB |
2023-03-30 | 811-23011 23781639 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-006805 (33 Act) Size: 3 MB |
2023-03-30 | 333-200168 23781638 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001398344-23-006701 (33 Act) Size: 5 KB |
2023-03-29 | 333-200168 23772602 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016169 (40 Act) Size: 53 KB |
2023-03-14 | 811-23011 23729899 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-006025 (34 Act) Size: 708 KB |
2023-03-10 | 811-23011 23723042 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-006041 (40 Act) Size: 2 MB |
2023-03-10 | 811-23011 23723360 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-008897 (40 Act) Size: 40 KB |
2023-02-24 | 811-23011 23662662 |
PRE 14A | Documents | [Cover]Other preliminary proxy statements Acc-no: 0000894189-23-001358 (34 Act) Size: 471 KB |
2023-02-23 | 811-23011 23659442 |
497 | Documents | Definitive materials Acc-no: 0001398344-23-003793 (33 Act) Size: 7 KB |
2023-02-21 | 333-200168 23648355 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-22-025227 (33 Act) Size: 2 MB |
2022-12-30 | 333-200168 221500485 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-024960 (33 Act) Size: 3 MB |
2022-12-23 | 333-200168 221486125 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-024960 (40 Act) Size: 3 MB |
2022-12-23 | 811-23011 221486126 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000894189-22-008954 (33 Act) Size: 76 KB |
2022-12-14 | 333-200168 221461837 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000894189-22-008954 (40 Act) Size: 76 KB |
2022-12-14 | 811-23011 221461838 |
497 | Documents | Definitive materials Acc-no: 0001398344-22-023970 (33 Act) Size: 1 MB |
2022-12-05 | 333-267844 221443256 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000894189-22-008641 (40 Act) Size: 78 KB |
2022-11-29 | 811-23011 221430967 |