| FILING DATE
|
FILING
|
DESCRIPTION
|
DOWNLOAD
|
| 15 Mar 23 |
N-CEN |
Annual Report for Registered Investment Companies |
   |
| 15 Mar 23 |
24F-2NT |
Registration of securities by certain investment companies. Declaration of election Rule 24f-2 notice |
|
| 09 Mar 23 |
486BXT |
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) |
|
| 08 Mar 23 |
N-CSR |
Certified annual shareholder report for management investment companies |
|
| 28 Feb 23 |
NPORT-P |
Monthly Portfolio Investments Report on Form N-PORT (Public) |
|
| 30 Dec 22 |
486APOS |
Filed under the 1933 Act only or under both the 1933 and 1940 Acts: Pursuant to Rule 486(a) |
|
| 28 Dec 22 |
N-23C3A |
Notification of periodic repurchase offer filed pursuant to Rule 23c-3(b) only |
|
| 06 Dec 22 |
40-APP/A |
Amended Applications under the Investment Company Act other than those reviewed by the Office of Insurance Products |
|
| 23 Nov 22 |
NPORT-P |
Monthly Portfolio Investments Report on Form N-PORT (Public) |
|
| 29 Sep 22 |
N-23C3A |
Notification of periodic repurchase offer filed pursuant to Rule 23c-3(b) only |
|
| 06 Sep 22 |
N-CSRS |
Certified semi-annual shareholder report for management investment companies |
|
| 01 Sep 22 |
424B3 |
Prospectus filed pursuant to Rule 424(b)(3) |
|
| 26 Aug 22 |
NPORT-P |
Monthly Portfolio Investments Report on Form N-PORT (Public) |
|
| 15 Aug 22 |
N-PX |
Annual report of proxy voting record for management investment companies |
|
| 01 Jul 22 |
424B3 |
Prospectus filed pursuant to Rule 424(b)(3) |
|