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Financials (1)
NT-NSAR
Wednesday, 11/27/2002
Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-SAR for period ending 2002-09-30
Other (225)
N-8F/A
Thursday, 3/25/2021
Application for deregistration made on Form N-8F
N-8F
Monday, 11/23/2020
Application for deregistration made on Form N-8F
NSAR-B
Wednesday, 11/24/2010
Annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/20/2010
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Thursday, 6/17/2010
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-A
Friday, 5/28/2010
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Wednesday, 5/26/2010
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Tuesday, 5/11/2010
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 4/12/2010
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Thursday, 2/25/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Thursday, 2/4/2010
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497
Thursday, 1/28/2010
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497K
Thursday, 1/28/2010
Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k)
485BPOS
Wednesday, 1/27/2010
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Wednesday, 1/27/2010
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
497
Monday, 1/11/2010
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Thursday, 12/24/2009
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Friday, 11/27/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 11/25/2009
Annual report for management companies filed on Form N-SAR
485APOS
Monday, 11/23/2009
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
497
Wednesday, 10/21/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-APP/A
Friday, 10/9/2009
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
CORRESP
Friday, 10/9/2009
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
497
Thursday, 9/17/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 9/14/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Friday, 8/28/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Thursday, 8/27/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Friday, 8/14/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-APP/A
Monday, 8/10/2009
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-17G
Friday, 7/31/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-APP/A
Tuesday, 6/16/2009
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
NSAR-A
Friday, 5/29/2009
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Thursday, 5/28/2009
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-APP
Monday, 5/4/2009
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-Q
Friday, 2/27/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Wednesday, 2/4/2009
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Wednesday, 1/28/2009
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Wednesday, 12/17/2008
Rule 24F-2 notice filed on Form 24F-2
497
Monday, 12/1/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-B
Friday, 11/28/2008
Annual report for management companies filed on Form N-SAR
497
Wednesday, 11/26/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSR
Wednesday, 11/26/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Thursday, 11/20/2008
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
Friday, 9/26/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 9/26/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Thursday, 8/28/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Thursday, 8/28/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 8/22/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Tuesday, 6/10/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Friday, 5/30/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 5/29/2008
Semi-annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 2/26/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Friday, 2/1/2008
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 1/25/2008
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, 12/28/2007
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Wednesday, 11/28/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 11/28/2007
Annual report for management companies filed on Form N-SAR
497
Wednesday, 11/21/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 11/2/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Wednesday, 8/29/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Wednesday, 8/29/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Friday, 8/10/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Friday, 6/1/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Tuesday, 5/29/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 5/29/2007
Semi-annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 2/28/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Thursday, 2/1/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Thursday, 2/1/2007
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 1/26/2007
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, 12/22/2006
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Wednesday, 11/29/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 11/29/2006
Annual report for management companies filed on Form N-SAR
497
Wednesday, 9/20/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Tuesday, 8/29/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Monday, 8/28/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Monday, 7/31/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Thursday, 6/1/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 5/30/2006
Semi-annual report for management companies filed on Form N-SAR
497
Tuesday, 3/21/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 3/8/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Wednesday, 2/22/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Wednesday, 2/1/2006
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497
Wednesday, 2/1/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 1/27/2006
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Wednesday, 12/28/2005
Rule 24F-2 notice filed on Form 24F-2
497
Tuesday, 12/6/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSR
Tuesday, 11/29/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 11/29/2005
Annual report for management companies filed on Form N-SAR
497
Monday, 10/3/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 9/23/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 9/23/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 9/22/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Friday, 8/26/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Thursday, 8/25/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Friday, 8/19/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 7/13/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 7/13/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 6/6/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 6/3/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497