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 (40 Act) Size: 58 MB |
2024-12-31 | 811-05518 241590883 |
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 |
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 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-067115 (40 Act) Size: 106 KB |
2024-10-30 | 811-05518 241408093 |
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-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: 0001145549-24-046358 (40 Act) Size: 424 KB |
2024-07-29 | 811-05518 241151663 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000894189-24-003202 (33 Act) Size: 10 KB |
2024-05-06 | 033-20827 24916268 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-24-008575 (40 Act) Size: 15 MB |
2024-05-03 | 811-05518 24910145 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-24-008575 (33 Act) Size: 15 MB |
2024-05-03 | 033-20827 24910144 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000894189-24-002804 (33 Act) Size: 78 KB |
2024-04-29 | 033-20827 24889512 |
485BXT | Documents | New effective date for post-effective amendment [Rule 485(b)(1)(iii)] Acc-no: 0000894189-24-002804 (40 Act) Size: 78 KB |
2024-04-29 | 811-05518 24889513 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000894189-24-001022 (33 Act) Size: 3 MB |
2024-02-15 | 033-20827 24643321 |
485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0000894189-24-001022 (40 Act) Size: 3 MB |
2024-02-15 | 811-05518 24643322 |