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Other (86)
40-17F2
Monday, 8/30/2004
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
40-17F2
Monday, 8/30/2004
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
40-17F2
Monday, 8/30/2004
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
40-17G
Monday, 4/19/2004
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17F2
Thursday, 4/1/2004
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
40-17F2
Wednesday, 3/24/2004
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
40-17F2
Wednesday, 3/10/2004
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
NSAR-B
Wednesday, 1/28/2004
Annual report for management companies filed on Form N-SAR
40-8F-L
Thursday, 11/20/2003
None
24F-2NT
Wednesday, 11/19/2003
Rule 24F-2 notice filed on Form 24F-2
40-17F2
Thursday, 7/31/2003
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
NSAR-A
Monday, 7/28/2003
Semi-annual report for management companies filed on Form N-SAR
N-CSR
Thursday, 7/24/2003
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Monday, 6/16/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17F2
Monday, 6/9/2003
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
Tuesday, 5/20/2003
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
Wednesday, 4/2/2003
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 3/28/2003
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Thursday, 2/20/2003
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Wednesday, 1/29/2003
Annual report for management companies filed on Form N-SAR
N-30D
Monday, 1/13/2003
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
497
Tuesday, 12/31/2002
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 9/25/2002
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-A
Tuesday, 7/30/2002
Semi-annual report for management companies filed on Form N-SAR
N-30D
Tuesday, 7/30/2002
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
497J
Monday, 4/1/2002
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Wednesday, 3/27/2002
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Thursday, 2/28/2002
Rule 24F-2 notice filed on Form 24F-2
40-6C/A
Tuesday, 2/26/2002
None
NSAR-B
Tuesday, 1/29/2002
Annual report for management companies filed on Form N-SAR
N-30D
Tuesday, 1/22/2002
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Monday, 7/30/2001
Semi-annual report for management companies filed on Form N-SAR
N-30D
Friday, 7/20/2001
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
497
Thursday, 7/12/2001
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Tuesday, 4/3/2001
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Thursday, 3/29/2001
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Tuesday, 2/27/2001
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Monday, 1/29/2001
Annual report for management companies filed on Form N-SAR
N-30D
Thursday, 1/11/2001
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-A
Thursday, 7/27/2000
Semi-annual report for management companies filed on Form N-SAR
N-30D
Thursday, 7/13/2000
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
497J
Tuesday, 4/4/2000
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Thursday, 3/30/2000
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Tuesday, 3/14/2000
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Tuesday, 1/25/2000
Annual report for management companies filed on Form N-SAR
N-30D
Wednesday, 1/19/2000
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
497
Monday, 11/1/1999
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-A
Tuesday, 7/27/1999
Semi-annual report for management companies filed on Form N-SAR
N-30D
Wednesday, 7/21/1999
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
497
Wednesday, 4/7/1999
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Monday, 2/22/1999
Rule 24F-2 notice filed on Form 24F-2
485APOS
Thursday, 1/28/1999
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B
Tuesday, 1/26/1999
Annual report for management companies filed on Form N-SAR
N-30D
Tuesday, 1/26/1999
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
497J
Tuesday, 1/5/1999
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497
Wednesday, 12/30/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 12/18/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 9/24/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-A
Thursday, 7/30/1998
Semi-annual report for management companies filed on Form N-SAR
N-30D
Monday, 7/27/1998
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
24F-2NT
Wednesday, 2/25/1998
Rule 24F-2 notice filed on Form 24F-2
497J
Wednesday, 2/4/1998
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 1/30/1998
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B
Thursday, 1/29/1998
Annual report for management companies filed on Form N-SAR
N-30D
Wednesday, 1/28/1998
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
N-30D
Thursday, 7/31/1997
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
NSAR-B/A
Wednesday, 7/30/1997
Annual report for management companies filed on Form N-SAR
NSAR-A
Wednesday, 7/30/1997
Semi-annual report for management companies filed on Form N-SAR
497
Friday, 3/14/1997
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-B/A
Monday, 3/10/1997
Annual report for management companies filed on Form N-SAR
497
Friday, 2/7/1997
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485B24E
Thursday, 1/30/1997
None
NSAR-B
Wednesday, 1/29/1997
Annual report for management companies filed on Form N-SAR
N-30D
Wednesday, 1/29/1997
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
24F-2NT
Tuesday, 1/28/1997
Rule 24F-2 notice filed on Form 24F-2
497
Tuesday, 12/10/1996
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 12/10/1996
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 3/27/1996
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Tuesday, 2/6/1996
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485B24E
Wednesday, 1/31/1996
None
24F-2NT
Monday, 1/29/1996
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Monday, 1/29/1996
Annual report for management companies filed on Form N-SAR
N-30D
Thursday, 1/25/1996
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
497
Wednesday, 12/6/1995
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 10/10/1995
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Thursday, 3/31/1994
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)