State location: NJ | State of Inc.: MD | Fiscal Year End: 1231
formerly: GREATER CHINA FUND INC (filings through 2013-11-27)
Get insider transactions for this issuer.
File Number: 811-06674
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-8F ORDR | Documents | N-8F Order Acc-no: 9999999997-19-007385 (40 Act) Size: 69 KB |
2019-10-25 | 811-06674 191169371 |
| N-8F NTC | Documents | N-8F Notice Acc-no: 9999999997-19-007143 (40 Act) Size: 134 KB |
2019-09-30 | 811-06674 191122912 |
| N-8F | Documents | Application for Deregistration Acc-no: 0001104659-19-040566 (40 Act) Size: 75 KB |
2019-07-16 | 811-06674 19957455 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-010437 (40 Act) Size: 9 KB |
2019-03-13 | 811-06674 19677552 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-18-210958 (40 Act) Size: 194 KB |
2018-07-02 | 811-06674 18931678 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-18-178290 (40 Act) Size: 121 KB |
2018-05-30 | 811-06674 18867784 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-18-030156 (34 Act) Size: 5 KB |
2018-05-03 | 811-06674 18802570 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-18-029883 (34 Act) Size: 5 KB |
2018-05-02 | 811-06674 18800766 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-18-029344 (34 Act) Size: 5 KB |
2018-05-01 | 811-06674 18795413 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-18-029343 (34 Act) Size: 5 KB |
2018-05-01 | 811-06674 18795410 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-18-074930 (40 Act) Size: 1 MB |
2018-03-08 | 811-06674 18676100 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-18-000182 (34 Act) Size: 19 KB |
2018-03-02 | 811-06674 18662210 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-18-000182 (34 Act) Size: 19 KB |
2018-03-02 | 811-06674 18662211 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-18-000385 (40 Act) Size: 77 KB |
2018-03-01 | 811-06674 18655456 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001104659-18-004340 (34 Act) Size: 64 KB |
2018-01-29 | 811-06674 18553134 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-352360 (40 Act) Size: 141 KB |
2017-11-27 | 811-06674 171222878 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000515 (34 Act) Size: 17 KB |
2017-10-13 | 811-06674 171136783 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000515 (34 Act) Size: 17 KB |
2017-10-13 | 811-06674 171136784 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000504 (34 Act) Size: 17 KB |
2017-10-10 | 811-06674 171128691 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001072613-17-000504 (34 Act) Size: 17 KB |
2017-10-10 | 811-06674 171128692 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001104659-17-060902 (34 Act) Size: 25 KB |
2017-10-04 | 811-06674 171122672 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-17-277231 (40 Act) Size: 1 MB |
2017-09-06 | 811-06674 171070210 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001410368-17-001419 (40 Act) Size: 9 KB |
2017-08-29 | 811-06674 171057406 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-17-269942 (40 Act) Size: 298 KB |
2017-08-28 | 811-06674 171053906 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-17-265135 (40 Act) Size: 958 KB |
2017-08-23 | 811-06674 171046270 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001701350-17-000004 (34 Act) Size: 6 KB |
2017-06-22 | 811-06674 17925615 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-17-206016 (34 Act) Size: 12 KB |
2017-06-16 | 811-06674 17916335 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-17-182611 (40 Act) Size: 137 KB |
2017-05-25 | 811-06674 17868303 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001706581-17-000005 (34 Act) Size: 6 KB |
2017-05-12 | 811-06674 17837959 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-17-168103 (34 Act) Size: 12 KB |
2017-05-12 | 811-06674 17836809 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-17-163580 (34 Act) Size: 238 KB |
2017-05-09 | 811-06674 17825049 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001072613-17-000249 (34 Act) Size: 16 KB |
2017-04-07 | 811-06674 17749652 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001072613-17-000249 (34 Act) Size: 16 KB |
2017-04-07 | 811-06674 17749651 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001702112-17-000004 (34 Act) Size: 6 KB |
2017-03-29 | 811-06674 17722107 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-17-077953 (40 Act) Size: 2 MB |
2017-03-10 | 811-06674 17680399 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001410368-17-000453 (40 Act) Size: 76 KB |
2017-03-01 | 811-06674 17653683 |
| 4/A | Documents | [Amend] Statement of changes in beneficial ownership of securities Acc-no: 0000950117-17-000076 (34 Act) Size: 4 KB |
2017-02-03 | 811-06674 17570785 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000950117-17-000073 (34 Act) Size: 4 KB |
2017-02-02 | 811-06674 17567493 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000950117-17-000072 (34 Act) Size: 4 KB |
2017-02-02 | 811-06674 17567485 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000950117-17-000044 (34 Act) Size: 3 KB |
2017-01-09 | 811-06674 17516016 |