Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-8F | Documents | Application for Deregistration Acc-no: 0001680359-23-000333 (40 Act) Size: 138 KB |
2023-10-27 | 811-07460 231356322 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-23-001103 (40 Act) Size: 69 KB |
2023-08-31 | 811-07460 231228207 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-090192 (40 Act) Size: 849 KB |
2023-04-27 | 811-07460 23855368 |
25-NSE | Documents | Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities Acc-no: 0000876661-23-000220 (34 Act) Size: 4 KB |
2023-03-13 | 001-11764 23726697 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001137439-23-000408 (34 Act) Size: 29 KB |
2023-02-23 | 811-07460 23661066 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-020585 (40 Act) Size: 61 KB |
2023-02-09 | 811-07460 23601897 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-23-000153 (40 Act) Size: 1 MB |
2023-02-06 | 811-07460 23589626 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-010141 (40 Act) Size: 378 KB |
2023-01-25 | 811-07460 23549178 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001680359-22-000219 (34 Act) Size: 54 KB |
2022-11-18 | 811-07460 221401862 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-001134 (34 Act) Size: 33 KB |
2022-11-16 | 811-07460 221394656 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001137439-22-001132 (40 Act) Size: 11 MB |
2022-11-16 | 811-07460 221394058 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-001089 (34 Act) Size: 41 KB |
2022-11-09 | 811-07460 221371788 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-001083 (34 Act) Size: 46 KB |
2022-11-02 | 811-07460 221352511 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-240189 (40 Act) Size: 863 KB |
2022-10-28 | 811-07460 221338427 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-000990 (34 Act) Size: 47 KB |
2022-10-26 | 811-07460 221331287 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-000977 (34 Act) Size: 77 KB |
2022-10-17 | 811-07460 221312828 |
DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001137439-22-000967 (34 Act) Size: 32 KB |
2022-10-13 | 811-07460 221308495 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-22-002297 (40 Act) Size: 154 KB |
2022-08-29 | 811-07460 221210558 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001104659-22-089400 (34 Act) Size: 53 KB |
2022-08-11 | 811-07460 221156506 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-22-001934 (40 Act) Size: 739 KB |
2022-08-05 | 811-07460 221138629 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164839 (40 Act) Size: 381 KB |
2022-07-25 | 811-07460 221103424 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001206774-22-001635 (34 Act) Size: 483 KB |
2022-07-01 | 811-07460 221061095 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-092635 (40 Act) Size: 889 KB |
2022-04-26 | 811-07460 22852486 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-22-000346 (40 Act) Size: 1 MB |
2022-02-07 | 811-07460 22596588 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-005104 (40 Act) Size: 63 KB |
2022-02-02 | 811-07460 22584164 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-010174 (40 Act) Size: 390 KB |
2022-01-21 | 811-07460 22545525 |
RW | Documents | Registration Withdrawal Request Acc-no: 0001137439-21-001269 (NE Act) Size: 7 KB |
2021-12-02 | 333-231119 211465601 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001137439-21-001191 (40 Act) Size: 848 KB |
2021-11-15 | 811-07460 211409879 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-228335 (40 Act) Size: 909 KB |
2021-10-27 | 811-07460 211351494 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001206774-21-002382 (40 Act) Size: 155 KB |
2021-08-27 | 811-07460 211215357 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001206774-21-002035 (40 Act) Size: 1 MB |
2021-08-06 | 811-07460 211151761 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-154669 (40 Act) Size: 406 KB |
2021-07-23 | 811-07460 211111408 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001206774-21-001648 (34 Act) Size: 717 KB |
2021-07-01 | 811-07460 211065288 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-085587 (40 Act) Size: 937 KB |
2021-04-27 | 811-07460 21857847 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-006091 (40 Act) Size: 56 KB |
2021-02-11 | 811-07460 21617112 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001206774-21-000301 (40 Act) Size: 1 MB |
2021-02-05 | 811-07460 21595196 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001680359-21-000033 Size: 46 KB |
2021-02-01 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-014416 (40 Act) Size: 358 KB |
2021-01-28 | 811-07460 21561243 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001137439-20-000915 (40 Act) Size: 889 KB |
2020-11-13 | 811-07460 201312143 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-218047 (40 Act) Size: 807 KB |
2020-10-28 | 811-07460 201266972 |