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Other (134)
N-8F ORDR
Wednesday, 9/15/2010
None
N-PX
Wednesday, 7/28/2010
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-8F NTC
Tuesday, 7/20/2010
None
N-8F
Tuesday, 6/15/2010
Application for deregistration made on Form N-8F
NSAR-B
Wednesday, 4/28/2010
Annual report for management companies filed on Form N-SAR
N-CSRS
Tuesday, 1/12/2010
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 12/30/2009
Semi-annual report for management companies filed on Form N-SAR
497
Tuesday, 11/10/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Tuesday, 9/29/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Wednesday, 9/2/2009
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 8/28/2009
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Thursday, 8/13/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
24F-2NT
Monday, 7/27/2009
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Wednesday, 7/8/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 6/29/2009
Annual report for management companies filed on Form N-SAR
497
Thursday, 6/18/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 4/29/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 4/17/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Monday, 3/30/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Thursday, 2/12/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 2/12/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 1/14/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Wednesday, 1/7/2009
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 12/29/2008
Semi-annual report for management companies filed on Form N-SAR
497
Tuesday, 12/16/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 11/20/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 10/8/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 9/29/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Friday, 9/26/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Tuesday, 9/2/2008
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Thursday, 8/28/2008
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Monday, 8/18/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Thursday, 8/14/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Thursday, 7/17/2008
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Wednesday, 7/9/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
485APOS
Friday, 6/27/2008
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B
Friday, 6/27/2008
Annual report for management companies filed on Form N-SAR
497
Thursday, 5/29/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Wednesday, 3/26/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Monday, 1/7/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 12/27/2007
Semi-annual report for management companies filed on Form N-SAR
497
Thursday, 11/29/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Wednesday, 9/26/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Tuesday, 9/4/2007
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Tuesday, 8/28/2007
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Monday, 8/27/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Tuesday, 8/7/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Wednesday, 8/1/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Friday, 7/20/2007
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Monday, 7/9/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
485APOS
Friday, 6/29/2007
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B
Friday, 6/29/2007
Annual report for management companies filed on Form N-SAR
497
Tuesday, 5/15/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Monday, 4/2/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17F2
Wednesday, 1/24/2007
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
497
Friday, 1/12/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Wednesday, 1/10/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 12/29/2006
Semi-annual report for management companies filed on Form N-SAR
497
Wednesday, 11/29/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17F2
Friday, 10/27/2006
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
497J
Thursday, 10/5/2006
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-Q
Monday, 9/25/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Thursday, 8/31/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Monday, 8/28/2006
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Friday, 8/18/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Friday, 7/21/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Monday, 7/10/2006
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Monday, 7/10/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 6/29/2006
Annual report for management companies filed on Form N-SAR
40-17F2
Tuesday, 6/27/2006
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
497
Wednesday, 6/7/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Friday, 5/26/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX/A
Wednesday, 4/5/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 3/31/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17F2
Thursday, 3/2/2006
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-CSRS
Friday, 1/6/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 12/30/2005
Semi-annual report for management companies filed on Form N-SAR
40-17F2
Wednesday, 11/30/2005
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-Q
Thursday, 9/29/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Monday, 8/29/2005
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 8/26/2005
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Wednesday, 8/17/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-33
Friday, 8/12/2005
Copies of all stockholder derivative actions filed with a court against an investment company or an affiliate thereof pursuant to Section 33 of the Investment Company Act of 1940
40-17G
Friday, 8/12/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Tuesday, 7/26/2005
Rule 24F-2 notice filed on Form 24F-2
40-17F2
Monday, 7/18/2005
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-CSR
Monday, 7/11/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
485APOS
Thursday, 6/30/2005
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B
Wednesday, 6/29/2005
Annual report for management companies filed on Form N-SAR
40-17G
Wednesday, 4/27/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Thursday, 3/31/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17F2
Wednesday, 2/16/2005
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-CSRS
Monday, 1/10/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 12/30/2004
Semi-annual report for management companies filed on Form N-SAR
40-17F2
Tuesday, 11/2/2004
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-Q
Wednesday, 9/29/2004
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Monday, 9/13/2004
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-PX
Tuesday, 8/31/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
485BPOS
Friday, 8/27/2004
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Friday, 7/23/2004
Rule 24F-2 notice filed on Form 24F-2