State location: PA | State of Inc.: DE | Fiscal Year End: 1231
Get insider transactions for this issuer.
File Number: 811-21768
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 3/A | Documents | [Amend] Initial statement of beneficial ownership of securities Acc-no: 0001167420-08-000046 (34 Act) Size: 3 KB |
2008-10-16 | 811-21768 081127086 |
| NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0001161973-07-000015 (40 Act) Size: 10 KB |
2007-08-28 | 811-21768 071083689 |
| N-8F/A | Documents | [Amend] Application for Deregistration Acc-no: 0001193125-07-125383 (40 Act) Size: 51 KB |
2007-05-30 | 811-21768 07885768 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-07-125363 (40 Act) Size: 94 KB |
2007-05-30 | 811-21768 07885692 |
| N-8F | Documents | Application for Deregistration Acc-no: 0001193125-07-088758 (40 Act) Size: 53 KB |
2007-04-24 | 811-21768 07784403 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000950136-07-002307 (40 Act) Size: 492 KB |
2007-04-04 | 811-21768 07748859 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-07-052240 (40 Act) Size: 571 KB |
2007-03-12 | 811-21768 07687962 |
| NSAR-B | Documents | Annual report for management companies Acc-no: 0001161973-07-000008 (40 Act) Size: 15 KB |
2007-03-01 | 811-21768 07664342 |
| N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001193125-06-242552 (40 Act) Size: 118 KB |
2006-11-28 | 811-21768 061240931 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000043 (34 Act) Size: 3 KB |
2006-08-28 | 811-21768 061058506 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000040 (34 Act) Size: 12 KB |
2006-08-25 | 811-21768 061056909 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000040 (34 Act) Size: 12 KB |
2006-08-25 | 811-21768 061056910 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000040 (34 Act) Size: 12 KB |
2006-08-25 | 811-21768 061056908 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000040 (34 Act) Size: 12 KB |
2006-08-25 | 811-21768 061056912 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000040 (34 Act) Size: 12 KB |
2006-08-25 | 811-21768 061056914 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000040 (34 Act) Size: 12 KB |
2006-08-25 | 811-21768 061056913 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000040 (34 Act) Size: 12 KB |
2006-08-25 | 811-21768 061056911 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000040 (34 Act) Size: 12 KB |
2006-08-25 | 811-21768 061056915 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000037 (34 Act) Size: 12 KB |
2006-08-25 | 811-21768 061056842 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000037 (34 Act) Size: 12 KB |
2006-08-25 | 811-21768 061056837 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000037 (34 Act) Size: 12 KB |
2006-08-25 | 811-21768 061056836 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000037 (34 Act) Size: 12 KB |
2006-08-25 | 811-21768 061056838 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000037 (34 Act) Size: 12 KB |
2006-08-25 | 811-21768 061056841 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000037 (34 Act) Size: 12 KB |
2006-08-25 | 811-21768 061056839 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000037 (34 Act) Size: 12 KB |
2006-08-25 | 811-21768 061056840 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000037 (34 Act) Size: 12 KB |
2006-08-25 | 811-21768 061056843 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000016 (34 Act) Size: 6 KB |
2006-08-25 | 811-21768 061055770 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000016 (34 Act) Size: 6 KB |
2006-08-25 | 811-21768 061055768 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000016 (34 Act) Size: 6 KB |
2006-08-25 | 811-21768 061055769 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001258965-06-000016 (34 Act) Size: 6 KB |
2006-08-25 | 811-21768 061055771 |
| POS AMI | Documents | Amendments to 40 Act only filings Acc-no: 0001193125-06-136619 (40 Act) Size: 914 KB |
2006-06-27 | 811-21768 06926283 |
| POS AMI | Documents | [Cover]Amendments to 40 Act only filings Acc-no: 0001193125-06-125146 (40 Act) Size: 1 MB |
2006-06-06 | 811-21768 06889349 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001193125-05-188477 (40 Act) Size: 672 KB |
2005-09-21 | 811-21768 051094284 |
| N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-05-183265 (40 Act) Size: 5 KB |
2005-09-09 | 811-21768 051078434 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-05-175186 (40 Act) Size: 23 KB |
2005-08-26 | 811-21768 051050825 |
| N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001193125-05-109776 (40 Act) Size: 646 KB |
2005-05-17 | 811-21768 05838471 |
| N-8A | Documents | Notification of registration [Section 8(a)] Acc-no: 0001193125-05-109729 (40 Act) Size: 8 KB |
2005-05-17 | 811-21768 05838315 |