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Other (77)
N-8F ORDR
Friday, 7/24/2020
None
N-8F NTC
Friday, 6/26/2020
None
N-8F
Monday, 5/4/2020
Application for deregistration made on Form N-8F
N-CEN
Tuesday, 1/14/2020
Annual Report for Registered Investment Companies
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)
N-Q
Friday, 3/29/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS EX
Wednesday, 3/13/2019
Post-effective amendment filed solely to add exhibits to a registration statement
497K
Wednesday, 3/6/2019
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
497
Wednesday, 3/6/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Thursday, 2/28/2019
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Tuesday, 2/19/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497K
Thursday, 2/14/2019
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Thursday, 2/14/2019
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Tuesday, 2/5/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497K
Friday, 1/18/2019
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
24F-2NT
Friday, 1/18/2019
Rule 24F-2 notice filed on Form 24F-2
497
Friday, 1/18/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 1/14/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Monday, 1/14/2019
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
N-CEN
Friday, 1/11/2019
Annual Report for Registered Investment Companies
N-CSR
Friday, 1/4/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
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
497K
Thursday, 11/1/2018
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
N-Q
Friday, 9/28/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
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-CSRS
Friday, 7/6/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Tuesday, 4/24/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17F2
Thursday, 4/5/2018
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, 3/29/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
485BPOS
Wednesday, 3/14/2018
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Monday, 3/5/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Monday, 2/26/2018
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497K
Monday, 2/26/2018
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
40-17G
Friday, 2/16/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Wednesday, 1/24/2018
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Wednesday, 1/3/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 12/29/2017
Annual report for management companies filed on Form N-SAR
497
Monday, 10/30/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Monday, 10/30/2017
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
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
N-Q
Thursday, 9/28/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
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
497
Wednesday, 7/26/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Thursday, 7/6/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 6/29/2017
Semi-annual report for management companies filed on Form N-SAR
497
Friday, 6/9/2017
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
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
40-17F2
Friday, 4/7/2017
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
Friday, 4/7/2017
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
N-Q
Wednesday, 3/29/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
485BPOS
Tuesday, 3/14/2017
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497J
Friday, 3/3/2017
Certification of no change in definitive materials under paragraph (j) 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
497K
Monday, 2/27/2017
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Monday, 2/27/2017
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Wednesday, 2/1/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Wednesday, 1/25/2017
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Friday, 12/30/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 12/29/2016
Annual report for management companies filed on Form N-SAR
N-Q
Thursday, 9/29/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Monday, 8/29/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Friday, 5/27/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 5/26/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Thursday, 5/26/2016
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
EFFECT
Monday, 5/23/2016
Notice of Effectiveness
CORRESP
Monday, 5/23/2016
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-1A/A
Monday, 5/16/2016
Initial registration statement filed on Form N1A for open-end management investment companies
N-1A/A
Thursday, 3/31/2016
Initial registration statement filed on Form N1A for open-end management investment companies
N-1A
Friday, 2/5/2016
Initial registration statement filed on Form N1A for open-end management investment companies
N-8A
Friday, 2/5/2016
Initial notification of registration under Section 8(a) filed on Form N-8A