Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-25-001113 (40 Act) Size: 816 KB |
2025-01-08 | 811-05518 25518367 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-25-001039 (40 Act) Size: 816 KB |
2025-01-08 | 811-05518 25517821 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001398344-25-000254 (33 Act) Size: 59 MB |
2025-01-06 | 033-20827 25512433 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-24-023796 (33 Act) Size: 58 MB |
2024-12-31 | 033-20827 241590882 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-24-023796 (40 Act) Size: 58 MB |
2024-12-31 | 811-05518 241590883 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001398344-24-021940 (33 Act) Size: 44 KB |
2024-11-27 | 033-20827 241508747 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-069014 (40 Act) Size: 813 KB |
2024-11-14 | 811-05518 241459149 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-24-020527 (40 Act) Size: 72 MB |
2024-11-12 | 811-05518 241449870 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-24-006621 (33 Act) Size: 7 KB |
2024-11-05 | 033-20827 241426277 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-067451 (40 Act) Size: 27 KB |
2024-10-30 | 811-05518 241409758 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-24-019441 (33 Act) Size: 2 MB |
2024-10-25 | 033-20827 241396874 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-24-019441 (40 Act) Size: 2 MB |
2024-10-25 | 811-05518 241396875 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001398344-24-018335 (33 Act) Size: 5 KB |
2024-09-30 | 033-20827 241340241 |
NT N-CEN | Documents | EDGAR generated form type for late filing of Annual Report for Registered Investment Companies Acc-no: 0001145549-24-057923 (40 Act) Size: 57 KB |
2024-09-17 | 811-05518 241303695 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-24-017588 (40 Act) Size: 1 MB |
2024-09-06 | 811-05518 241284425 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-24-017077 (40 Act) Size: 37 MB |
2024-08-30 | 811-05518 241269890 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-051811 (40 Act) Size: 27 KB |
2024-08-27 | 811-05518 241245672 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-032732 (40 Act) Size: 141 KB |
2024-05-29 | 811-05518 24995773 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-24-005403 (40 Act) Size: 755 KB |
2024-03-06 | 811-05518 24725348 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-010206 (40 Act) Size: 31 KB |
2024-02-27 | 811-05518 24684339 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-066938 (40 Act) Size: 653 KB |
2023-11-14 | 811-05518 231404596 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-23-008018 (33 Act) Size: 7 KB |
2023-10-31 | 033-20827 231363258 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-019867 (40 Act) Size: 2 MB |
2023-10-27 | 811-05518 231356285 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-019867 (33 Act) Size: 2 MB |
2023-10-27 | 033-20827 231356284 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-013043 (33 Act) Size: 5 MB |
2023-07-11 | 033-20827 231081108 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-013043 (40 Act) Size: 5 MB |
2023-07-11 | 811-05518 231081109 |
497 | Documents | Definitive materials Acc-no: 0001398344-23-011915 (33 Act) Size: 3 MB |
2023-06-09 | 333-271528 231006193 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001398344-23-007980 (33 Act) Size: 3 MB |
2023-04-27 | 033-20827 23858627 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001398344-23-007980 (40 Act) Size: 3 MB |
2023-04-27 | 811-05518 23858628 |