Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-128067 (33 Act) Size: 12 KB |
2023-12-21 | 002-92948 231503554 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-277653 (40 Act) Size: 475 KB |
2023-12-13 | 811-04098 231483085 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095584 (40 Act) Size: 3 KB |
2023-08-28 | 811-04098 231210183 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-129767 (33 Act) Size: 12 KB |
2022-12-23 | 002-92948 221483598 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-280108 (40 Act) Size: 454 KB |
2022-12-14 | 811-04098 221462216 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-200760 (40 Act) Size: 97 KB |
2022-08-29 | 811-04098 221211144 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094645 (40 Act) Size: 3 KB |
2022-08-26 | 811-04098 221199549 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-005278 (33 Act) Size: 15 KB |
2022-07-18 | 002-92948 221088508 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-066402 (40 Act) Size: 3 MB |
2022-05-31 | 811-04098 22981890 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-130179 (40 Act) Size: 29 KB |
2022-05-31 | 811-04098 22982607 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001494 (33 Act) Size: 118 KB |
2022-03-08 | 002-92948 22720475 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-053949 (40 Act) Size: 99 KB |
2022-03-01 | 811-04098 22697312 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-000887 (33 Act) Size: 133 KB |
2022-02-22 | 002-92948 22655417 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001137439-22-000123 (33 Act) Size: 64 KB |
2022-02-18 | 333-260047 22651312 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001137439-22-000123 (40 Act) Size: 64 KB |
2022-02-18 | 811-04098 22651313 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001683863-22-000624 (33 Act) Size: 1 MB |
2022-02-14 | 002-92948 22625887 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-000625 (33 Act) Size: 24 KB |
2022-02-14 | 002-92948 22625926 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-000502 (33 Act) Size: 10 KB |
2022-02-02 | 002-92948 22581712 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-000357 (33 Act) Size: 109 KB |
2022-01-31 | 002-92948 22571524 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-000308 (33 Act) Size: 32 MB |
2022-01-31 | 002-92948 22570362 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-000308 (40 Act) Size: 32 MB |
2022-01-31 | 811-04098 22570363 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-000323 (33 Act) Size: 119 KB |
2022-01-31 | 002-92948 22570396 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-000056 (33 Act) Size: 50 KB |
2022-01-10 | 002-92948 22519958 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-269097 (40 Act) Size: 998 KB |
2021-12-14 | 811-04098 211490204 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-21-148376 (33 Act) Size: 43 KB |
2021-12-10 | 002-92948 211483744 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-21-144854 (40 Act) Size: 6 MB |
2021-11-30 | 811-04098 211458926 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-263210 (40 Act) Size: 30 KB |
2021-11-29 | 811-04098 211455515 |
497 | Documents | Definitive materials Acc-no: 0001683863-21-006536 (33 Act) Size: 272 KB |
2021-11-22 | 002-92948 211430316 |
497 | Documents | Definitive materials Acc-no: 0001137439-21-001150 (33 Act) Size: 1 MB |
2021-11-04 | 333-260047 211379844 |
497 | Documents | Definitive materials Acc-no: 0001683863-21-005996 (33 Act) Size: 126 KB |
2021-10-08 | 002-92948 211313995 |
497 | Documents | Definitive materials Acc-no: 0001683863-21-005409 (33 Act) Size: 76 KB |
2021-09-28 | 002-92948 211283834 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-191979 (40 Act) Size: 100 KB |
2021-08-30 | 811-04098 211222458 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-21-110068 (40 Act) Size: 3 KB |
2021-08-27 | 811-04098 211214220 |
497 | Documents | Definitive materials Acc-no: 0001683863-21-004246 (33 Act) Size: 132 KB |
2021-07-23 | 002-92948 211109189 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-119815 (40 Act) Size: 30 KB |
2021-06-01 | 811-04098 21984198 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-21-072928 (40 Act) Size: 5 MB |
2021-05-27 | 811-04098 21969517 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-045805 (40 Act) Size: 70 KB |
2021-03-01 | 811-04098 21697040 |
497 | Documents | Definitive materials Acc-no: 0001683863-21-000764 (33 Act) Size: 17 KB |
2021-02-17 | 002-92948 21641304 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-21-000457 (33 Act) Size: 12 KB |
2021-02-02 | 002-92948 21579597 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-21-000402 (33 Act) Size: 131 KB |
2021-02-01 | 002-92948 21573115 |