Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
497 | Documents | Definitive materials Acc-no: 0001193125-24-131689 (33 Act) Size: 1 MB |
2024-05-06 | 333-278536 24916499 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-072669 (33 Act) Size: 44 KB |
2024-03-20 | 033-70958 24767701 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-012739 (40 Act) Size: 3 MB |
2024-02-28 | 811-08104 24695329 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-017764 (33 Act) Size: 15 KB |
2024-01-29 | 033-70958 24571805 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-016407 (33 Act) Size: 231 KB |
2024-01-26 | 033-70958 24566037 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-015108 (33 Act) Size: 23 MB |
2024-01-25 | 033-70958 24560320 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-015108 (40 Act) Size: 23 MB |
2024-01-25 | 811-08104 24560321 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000454 (33 Act) Size: 17 KB |
2023-12-22 | 033-70958 231507173 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008397 (33 Act) Size: 30 KB |
2023-12-19 | 033-70958 231496126 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-075534 (40 Act) Size: 243 KB |
2023-12-11 | 811-08104 231478253 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-121887 (40 Act) Size: 8 MB |
2023-11-29 | 811-08104 231449264 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-070112 (40 Act) Size: 38 KB |
2023-11-24 | 811-08104 231436893 |
DEF 14C | Documents | Other definitive information statements Acc-no: 0001683863-23-007652 (34 Act) Size: 283 KB |
2023-11-15 | 811-08104 231409597 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-006558 (33 Act) Size: 49 KB |
2023-09-27 | 033-70958 231285410 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-006169 (33 Act) Size: 33 KB |
2023-09-01 | 033-70958 231230884 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-006118 (33 Act) Size: 249 KB |
2023-08-31 | 033-70958 231228349 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-006100 (33 Act) Size: 5 MB |
2023-08-30 | 033-70958 231226067 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-006100 (40 Act) Size: 5 MB |
2023-08-30 | 811-08104 231226068 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-054550 (40 Act) Size: 3 MB |
2023-08-29 | 811-08104 231221148 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-094871 (40 Act) Size: 1 MB |
2023-08-24 | 811-08104 231202075 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-23-005118 (33 Act) Size: 2 MB |
2023-06-20 | 033-70958 231023979 |
485APOS | Documents | Post-effective amendment [Rule 485(a)] Acc-no: 0001683863-23-005118 (40 Act) Size: 2 MB |
2023-06-20 | 811-08104 231023980 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-066387 (40 Act) Size: 8 MB |
2023-05-31 | 811-08104 23979376 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-034188 (40 Act) Size: 45 KB |
2023-05-26 | 811-08104 23968637 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-004803 (33 Act) Size: 21 KB |
2023-05-23 | 033-70958 23947313 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-004804 (33 Act) Size: 28 KB |
2023-05-23 | 033-70958 23947312 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-011167 (40 Act) Size: 3 MB |
2023-02-27 | 811-08104 23673666 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-000554 (33 Act) Size: 13 KB |
2023-01-31 | 033-70958 23570911 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-000485 (33 Act) Size: 201 KB |
2023-01-27 | 033-70958 23561472 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-000340 (33 Act) Size: 21 MB |
2023-01-26 | 033-70958 23556316 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-000340 (40 Act) Size: 21 MB |
2023-01-26 | 811-08104 23556317 |
497 | Documents | Definitive materials Acc-no: 0000914243-23-000005 (33 Act) Size: 46 KB |
2023-01-12 | 033-70958 23526120 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000413 (33 Act) Size: 13 KB |
2022-12-14 | 033-70958 221461761 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-075877 (40 Act) Size: 251 KB |
2022-12-12 | 811-08104 221456467 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-123160 (40 Act) Size: 10 MB |
2022-11-30 | 811-08104 221435226 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-070938 (40 Act) Size: 44 KB |
2022-11-28 | 811-08104 221423372 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-050992 (40 Act) Size: 3 MB |
2022-08-25 | 811-08104 221196975 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-093937 (40 Act) Size: 1 MB |
2022-08-24 | 811-08104 221190274 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-067006 (40 Act) Size: 9 MB |
2022-06-01 | 811-08104 22986649 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-031910 (40 Act) Size: 50 KB |
2022-05-26 | 811-08104 22966239 |