Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-8F ORDR | Documents | N-8F Order Acc-no: 9999999997-24-000197 (40 Act) Size: 143 KB |
2024-01-26 | 811-22467 24564275 |
N-8F NTC | Documents | N-8F Notice Acc-no: 9999999997-24-000048 (40 Act) Size: 188 KB |
2024-01-02 | 811-22467 24501698 |
N-8F | Documents | Application for Deregistration Acc-no: 0001213900-23-091229 (40 Act) Size: 60 KB |
2023-11-30 | 811-22467 231454042 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-020586 (34 Act) Size: 54 KB |
2023-11-13 | 005-87234 231396728 |
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: 0000876661-23-000835 (34 Act) Size: 4 KB |
2023-11-13 | 001-34971 231396353 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-241198 (40 Act) Size: 385 KB |
2023-10-27 | 811-22467 231356200 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001580642-23-005738 (40 Act) Size: 369 KB |
2023-10-26 | 811-22467 231349907 |
N-30B-2 | Documents | Periodic and interim reports mailed to shareholders Acc-no: 0001013762-23-006652 (40 Act) Size: 5 MB |
2023-10-25 | 811-22467 231346355 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001013762-23-005174 (34 Act) Size: 32 KB |
2023-10-20 | 811-22467 231335582 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001013762-23-003516 (34 Act) Size: 87 KB |
2023-10-12 | 811-22467 231322734 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001013762-23-000435 Size: 1 MB |
2023-10-02 | |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001013762-23-000431 (34 Act) Size: 945 KB |
2023-10-02 | 811-22467 231299576 |
SC 13E3/A | Documents | [Amend] Going private transaction by certain issuers Acc-no: 0001213900-23-081093 (34 Act) Size: 128 KB |
2023-09-29 | 005-87234 231296526 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-078355 (34 Act) Size: 132 KB |
2023-09-21 | 811-22467 231269391 |
SC 13E3/A | Documents | [Amend] Going private transaction by certain issuers Acc-no: 0001213900-23-078031 (34 Act) Size: 127 KB |
2023-09-20 | 005-87234 231266724 |
SC 13E3/A | Documents | [Amend] Going private transaction by certain issuers Acc-no: 0001213900-23-074395 (34 Act) Size: 128 KB |
2023-09-06 | 005-87234 231239526 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-069413 Size: 22 KB |
2023-08-21 | |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-069406 (34 Act) Size: 25 KB |
2023-08-21 | 811-22467 231189507 |
8-K | Documents Interactive Data | Current report, item 8.01
Acc-no: 0001213900-23-069392 (34 Act) Size: 193 KB |
2023-08-21 | 811-22467 231189438 |
SC 13D/A | Documents | [Amend] General statement of acquisition of beneficial ownership Acc-no: 0001062993-23-016298 (34 Act) Size: 144 KB |
2023-08-14 | 005-87234 231165529 |
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-23-208285 (IC Act) Size: 148 KB |
2023-08-10 | 812-15392-29 231157563 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-065010 (34 Act) Size: 135 KB |
2023-08-09 | 811-22467 231155031 |
SC 13E3/A | Documents | [Amend] Going private transaction by certain issuers Acc-no: 0001213900-23-064622 (34 Act) Size: 124 KB |
2023-08-08 | 005-87234 231152385 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-167653 (40 Act) Size: 38 KB |
2023-07-28 | 811-22467 231122780 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001213900-23-060703 (40 Act) Size: 9 MB |
2023-07-28 | 811-22467 231122569 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001580642-23-003624 (40 Act) Size: 204 KB |
2023-07-12 | 811-22467 231084148 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-053366 Size: 949 KB |
2023-06-30 | |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-053364 (34 Act) Size: 1 MB |
2023-06-30 | 811-22467 231060806 |
SC 13G | Documents | Statement of acquisition of beneficial ownership by individuals Acc-no: 0001085146-23-002526 (34 Act) Size: 38 KB |
2023-06-16 | 005-87234 231022904 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-049317 Size: 23 KB |
2023-06-15 | |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-049315 (34 Act) Size: 25 KB |
2023-06-15 | 811-22467 231018481 |
8-K | Documents Interactive Data | Current report, item 8.01
Acc-no: 0001213900-23-049311 (34 Act) Size: 193 KB |
2023-06-15 | 811-22467 231018458 |
40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001193125-23-164274 (IC Act) Size: 152 KB |
2023-06-09 | 812-15392-29 231004554 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-035666 (34 Act) Size: 3 MB |
2023-05-02 | 811-22467 23880239 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-035662 (34 Act) Size: 111 KB |
2023-05-02 | 811-22467 23880211 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-091994 (40 Act) Size: 407 KB |
2023-04-28 | 811-22467 23865367 |
SC 13E3 | Documents | Going private transaction by certain issuers Acc-no: 0001213900-23-033801 (34 Act) Size: 121 KB |
2023-04-28 | 005-87234 23865290 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-032088 Size: 1 MB |
2023-04-24 | |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-032084 (34 Act) Size: 1 MB |
2023-04-24 | 811-22467 23840835 |
425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001213900-23-032081 (34 Act) Size: 2 MB |
2023-04-24 | 811-22467 23840814 |