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Other (141)
N-8F ORDR
Thursday, 9/24/2020
None
N-CEN
Thursday, 8/13/2020
Annual Report for Registered Investment Companies
N-8F NTC
Friday, 6/26/2020
None
N-8F
Monday, 5/4/2020
Application for deregistration made on Form N-8F
N-CEN
Wednesday, 8/14/2019
Annual Report for Registered Investment Companies
N-Q
Friday, 4/26/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Thursday, 4/25/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Thursday, 4/25/2019
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
40-17G
Tuesday, 2/5/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Monday, 2/4/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Friday, 1/18/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Friday, 1/18/2019
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497K
Monday, 1/14/2019
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Monday, 1/14/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 11/29/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 11/1/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 11/1/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Thursday, 11/1/2018
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
N-Q
Tuesday, 10/30/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
485BPOS
Thursday, 10/11/2018
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Tuesday, 10/2/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Wednesday, 9/26/2018
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497K
Wednesday, 9/26/2018
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
24F-2NT
Monday, 8/20/2018
Rule 24F-2 notice filed on Form 24F-2
N-PX
Monday, 8/20/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Wednesday, 8/8/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSR
Thursday, 8/2/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 7/27/2018
Annual report for management companies filed on Form N-SAR
N-Q
Friday, 4/27/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Tuesday, 4/24/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Friday, 2/16/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Tuesday, 2/6/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 1/29/2018
Semi-annual report for management companies filed on Form N-SAR
497
Wednesday, 1/24/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Wednesday, 1/24/2018
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
N-Q
Monday, 10/30/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497K
Monday, 10/30/2017
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Monday, 10/30/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Thursday, 10/12/2017
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17F2
Thursday, 10/5/2017
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
40-17F2
Thursday, 10/5/2017
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
40-17F2
Wednesday, 10/4/2017
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
Tuesday, 10/3/2017
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Wednesday, 9/27/2017
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Wednesday, 9/27/2017
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-APP/A
Thursday, 8/31/2017
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-PX
Tuesday, 8/29/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
24F-2NT
Thursday, 8/24/2017
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Thursday, 8/3/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 7/28/2017
Annual report for management companies filed on Form N-SAR
497
Wednesday, 7/26/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 6/9/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 6/1/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 5/2/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Friday, 4/28/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497K
Monday, 4/10/2017
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Friday, 4/7/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-APP
Tuesday, 2/28/2017
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-17G
Wednesday, 2/1/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Tuesday, 1/31/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 1/27/2017
Semi-annual report for management companies filed on Form N-SAR
N-Q
Friday, 10/28/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17F2
Monday, 10/24/2016
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
40-17F2
Thursday, 10/20/2016
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
485BPOS
Wednesday, 10/12/2016
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Monday, 10/3/2016
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Monday, 9/26/2016
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497K
Monday, 9/26/2016
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
N-PX
Friday, 8/26/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
24F-2NT
Monday, 8/22/2016
Rule 24F-2 notice filed on Form 24F-2
40-17F2
Thursday, 8/11/2016
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
40-17F2
Thursday, 8/11/2016
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
40-17F2
Wednesday, 8/10/2016
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
40-17F2
Wednesday, 8/10/2016
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
Thursday, 8/4/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 7/29/2016
Annual report for management companies filed on Form N-SAR
497
Tuesday, 5/31/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Tuesday, 5/31/2016
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Friday, 5/13/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Friday, 4/29/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NSAR-A
Friday, 1/29/2016
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Wednesday, 1/27/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Wednesday, 1/20/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497K
Tuesday, 1/19/2016
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Tuesday, 1/19/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Friday, 11/20/2015
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Friday, 11/20/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Friday, 10/30/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-APP
Thursday, 10/22/2015
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
485BPOS
Wednesday, 10/14/2015
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Friday, 10/2/2015
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 9/25/2015
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497K
Friday, 9/25/2015
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
N-PX
Wednesday, 8/26/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
24F-2NT
Tuesday, 8/25/2015
Rule 24F-2 notice filed on Form 24F-2
485BPOS
Wednesday, 8/12/2015
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Friday, 7/31/2015
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-CSR
Thursday, 7/30/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 7/29/2015
Annual report for management companies filed on Form N-SAR
497K
Friday, 7/24/2015
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)