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Other (77)
40-8F-M
Tuesday, 11/12/2002
None
NSAR-A
Thursday, 6/27/2002
Semi-annual report for management companies filed on Form N-SAR
NSAR-B
Friday, 12/28/2001
Annual report for management companies filed on Form N-SAR
40-8F-M
Monday, 7/23/2001
None
NSAR-A
Tuesday, 7/3/2001
Semi-annual report for management companies filed on Form N-SAR
24F-2NT
Friday, 4/27/2001
Rule 24F-2 notice filed on Form 24F-2
497
Tuesday, 1/16/2001
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 12/22/2000
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-30D
Wednesday, 12/20/2000
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.)
NSAR-B
Wednesday, 12/20/2000
Annual report for management companies filed on Form N-SAR
24F-2NT
Thursday, 12/14/2000
Rule 24F-2 notice filed on Form 24F-2
497
Thursday, 10/26/2000
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 9/29/2000
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 7/31/2000
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 6/30/2000
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-A
Wednesday, 6/28/2000
Semi-annual report for management companies filed on Form N-SAR
N-30D
Tuesday, 6/27/2000
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
Wednesday, 2/9/2000
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 2/7/2000
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 1/28/2000
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Tuesday, 1/11/2000
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-30D
Wednesday, 1/5/2000
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.)
NSAR-B
Monday, 12/27/1999
Annual report for management companies filed on Form N-SAR
24F-2NT
Tuesday, 12/14/1999
Rule 24F-2 notice filed on Form 24F-2
497
Monday, 10/25/1999
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 7/29/1999
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-A
Friday, 6/25/1999
Semi-annual report for management companies filed on Form N-SAR
N-30D
Friday, 6/25/1999
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, 3/31/1999
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 3/8/1999
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 3/5/1999
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 2/26/1999
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 12/31/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 12/31/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 12/31/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485APOS
Thursday, 12/24/1998
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, 12/23/1998
Annual report for management companies filed on Form N-SAR
497
Wednesday, 12/23/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-14/A
Friday, 12/11/1998
Initial registration statement filed on Form N14 for open-end investment company, including those filed with automatic effectiveness under Rule 488 (business combinations)
24F-2NT
Wednesday, 12/2/1998
Rule 24F-2 notice filed on Form 24F-2
N-30D
Wednesday, 12/2/1998
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-14
Tuesday, 11/3/1998
Initial registration statement filed on Form N14 for open-end investment company, including those filed with automatic effectiveness under Rule 488 (business combinations)
497
Wednesday, 9/16/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 9/16/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-A
Monday, 6/29/1998
Semi-annual report for management companies filed on Form N-SAR
N-30D
Friday, 6/26/1998
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.)
497
Monday, 6/22/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 2/11/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 2/10/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 2/6/1998
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-30D
Wednesday, 1/7/1998
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.)
497
Friday, 1/2/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 12/31/1997
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Monday, 12/29/1997
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Wednesday, 12/24/1997
Annual report for management companies filed on Form N-SAR
497
Tuesday, 7/29/1997
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Monday, 7/28/1997
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Thursday, 7/17/1997
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-30D
Wednesday, 7/2/1997
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.)
497
Wednesday, 7/2/1997
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-A
Tuesday, 6/24/1997
Semi-annual report for management companies filed on Form N-SAR
DEFS14A
Thursday, 3/20/1997
None
PRES14A
Thursday, 3/6/1997
None
497
Tuesday, 1/7/1997
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-30D
Monday, 1/6/1997
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.)
497
Tuesday, 12/31/1996
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-B
Friday, 12/27/1996
Annual report for management companies filed on Form N-SAR
485BPOS
Tuesday, 12/24/1996
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, 12/11/1996
Rule 24F-2 notice filed on Form 24F-2
497
Monday, 2/5/1996
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Friday, 2/2/1996
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Thursday, 1/25/1996
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-30D
Thursday, 1/4/1996
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
Thursday, 1/4/1996
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-B
Thursday, 12/28/1995
Annual report for management companies filed on Form N-SAR
24F-2NT/A
Wednesday, 12/27/1995
Rule 24F-2 notice filed on Form 24F-2
24F-2NT
Thursday, 12/7/1995
Rule 24F-2 notice filed on Form 24F-2