State location: CT | State of Inc.: DE | Fiscal Year End: 1231
File Number: 812-13876-02
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| APP ORDR | Documents | 40-APP Order Acc-no: 9999999997-11-015822 (40 Act) Size: 23 KB |
2012-04-11 | 812-13876-02 111109899 |
| APP NTC | Documents | 40-APP Notice Acc-no: 9999999997-11-015130 (40 Act) Size: 54 KB |
2012-04-11 | 812-13876-02 111082491 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0000950123-11-080957 (40 Act) Size: 44 KB |
2011-08-29 | 812-13876-02 111062942 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0000950123-11-020779 (40 Act) Size: 55 KB |
2011-03-01 | 812-13876-02 11652842 |