|
FILING DATE
|
FILING
|
DESCRIPTION
|
DOWNLOAD
|
| 03 Sep 21 |
N-CSRS |
Certified semi-annual shareholder report for management investment companies |
   |
| 30 Aug 21 |
NPORT-P |
Monthly Portfolio Investments Report on Form N-PORT (Public) |
|
| 27 Aug 21 |
486APOS |
Filed under the 1933 Act only or under both the 1933 and 1940 Acts: Pursuant to Rule 486(a) |
|
| 09 Aug 21 |
N-PX |
Annual report of proxy voting record for management investment companies |
|
| 30 Jul 21 |
40-APP/A |
Amended Applications under the Investment Company Act other than those reviewed by the Office of Insurance Products |
|
| 30 Jun 21 |
N-23C3A |
Notification of periodic repurchase offer filed pursuant to Rule 23c-3(b) only |
|
| 27 May 21 |
NPORT-P |
Monthly Portfolio Investments Report on Form N-PORT (Public) |
|
| 10 May 21 |
APP WD/A |
Amended Withdrawal of an application for exemptive or other relief from the federal securities laws |
|
| 04 May 21 |
497J |
Certification of no change in definitive materials. |
|
| 30 Apr 21 |
486BPOS |
Filed under the 1933 Act only or under both the 1933 and 1940 Acts: Pursuant to Rule 486(b) |
|
| 23 Apr 21 |
APP WD |
Withdrawal of an application for exemptive or other relief from the federal securities laws |
|
| 23 Apr 21 |
40-APP |
Applications under the Investment Company Act other than those reviewed by the Office of Insurance Products |
|
| 13 Apr 21 |
40-APP/A |
Amended Applications under the Investment Company Act other than those reviewed by the Office of Insurance Products |
|
| 30 Mar 21 |
N-23C3A |
Notification of periodic repurchase offer filed pursuant to Rule 23c-3(b) only |
|
| 11 Mar 21 |
N-CEN |
Annual Report for Registered Investment Companies |
|