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Other (174)
N-8F NTC
Wednesday, 11/4/2009
None
N-8F ORDR
Wednesday, 11/4/2009
None
N-PX/A
Friday, 8/28/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX
Tuesday, 8/25/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-B
Friday, 2/27/2009
Annual report for management companies filed on Form N-SAR
N-8F
Wednesday, 2/25/2009
Application for deregistration made on Form N-8F
24F-2NT
Tuesday, 1/27/2009
Rule 24F-2 notice filed on Form 24F-2
N-Q
Monday, 11/24/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Tuesday, 10/28/2008
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
40-17G
Thursday, 10/16/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497K3B
Wednesday, 10/15/2008
None
497J
Wednesday, 10/1/2008
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497
Thursday, 8/28/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX/A
Wednesday, 8/27/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Tuesday, 8/26/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 8/26/2008
Semi-annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/15/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Monday, 7/28/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 7/28/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K3B
Wednesday, 7/16/2008
None
497J
Tuesday, 7/1/2008
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-Q
Thursday, 5/29/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Thursday, 5/1/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 5/1/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 4/25/2008
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497K3B
Tuesday, 4/15/2008
None
24F-2NT
Friday, 3/7/2008
Rule 24F-2 notice filed on Form 24F-2
497J
Monday, 3/3/2008
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497J
Monday, 3/3/2008
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-CSR
Friday, 2/29/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 2/28/2008
Annual report for management companies filed on Form N-SAR
497J
Friday, 2/1/2008
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
40-17G
Tuesday, 1/29/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497K3B
Wednesday, 1/16/2008
None
N-Q
Thursday, 11/29/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497K3B
Thursday, 10/18/2007
None
497J
Monday, 10/1/2007
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497J
Wednesday, 9/5/2007
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
NSAR-A
Wednesday, 8/29/2007
Semi-annual report for management companies filed on Form N-SAR
N-PX
Monday, 8/27/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Thursday, 8/23/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497J
Monday, 7/2/2007
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497J
Tuesday, 6/5/2007
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-Q
Tuesday, 5/29/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Tuesday, 5/1/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 5/1/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 4/20/2007
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497K3B
Friday, 4/20/2007
None
24F-2NT
Friday, 3/23/2007
Rule 24F-2 notice filed on Form 24F-2
497J
Friday, 3/2/2007
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
NSAR-B
Wednesday, 2/28/2007
Annual report for management companies filed on Form N-SAR
N-CSR
Friday, 2/23/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497K3B
Thursday, 1/18/2007
None
497J
Wednesday, 1/17/2007
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497J
Friday, 1/5/2007
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
40-17G
Friday, 12/8/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 11/28/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497K3B
Wednesday, 10/18/2006
None
497J
Wednesday, 10/4/2006
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-PX
Wednesday, 8/30/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Monday, 8/28/2006
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Tuesday, 8/22/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497K3B
Friday, 7/21/2006
None
497J
Wednesday, 7/5/2006
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-Q
Wednesday, 5/24/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Friday, 5/5/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 5/5/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 4/28/2006
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497K3B
Thursday, 4/20/2006
None
24F-2NT
Friday, 3/17/2006
Rule 24F-2 notice filed on Form 24F-2
497J
Friday, 3/3/2006
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
NSAR-B
Thursday, 2/23/2006
Annual report for management companies filed on Form N-SAR
N-CSR
Wednesday, 2/22/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
CORRESP
Tuesday, 2/14/2006
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
497K3B
Thursday, 1/19/2006
None
497J
Tuesday, 1/3/2006
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-Q
Tuesday, 11/29/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497K3B
Wednesday, 10/19/2005
None
497J
Monday, 10/3/2005
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-CSRS
Monday, 8/29/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Monday, 8/29/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Monday, 8/22/2005
Semi-annual report for management companies filed on Form N-SAR
497K3B
Tuesday, 7/19/2005
None
497J
Tuesday, 7/5/2005
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497J
Wednesday, 6/1/2005
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-Q
Thursday, 5/26/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Thursday, 5/5/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 5/5/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Thursday, 4/28/2005
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497K3B
Wednesday, 4/20/2005
None
24F-2NT
Friday, 3/18/2005
Rule 24F-2 notice filed on Form 24F-2
497J
Friday, 3/4/2005
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-CSR
Wednesday, 3/2/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 2/24/2005
Annual report for management companies filed on Form N-SAR
497K3B
Monday, 1/24/2005
None
497J
Wednesday, 1/5/2005
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497
Wednesday, 12/1/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Tuesday, 11/23/2004
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Tuesday, 10/5/2004
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497
Monday, 9/27/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497