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Other (173)
N-8F ORDR
Friday, 1/22/2010
None
N-8F NTC
Friday, 1/8/2010
None
N-8F/A
Monday, 10/19/2009
Application for deregistration made on Form N-8F
N-8F/A
Wednesday, 9/9/2009
Application for deregistration made on Form N-8F
N-8F
Thursday, 9/3/2009
Application for deregistration made on Form N-8F
NSAR-B
Friday, 8/28/2009
Annual report for management companies filed on Form N-SAR
N-PX
Tuesday, 8/25/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
24F-2NT
Wednesday, 4/29/2009
Rule 24F-2 notice filed on Form 24F-2
NSAR-A
Friday, 2/27/2009
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Friday, 2/27/2009
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Wednesday, 2/4/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 12/31/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Thursday, 12/11/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Wednesday, 12/10/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 12/10/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 12/10/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Monday, 11/24/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Wednesday, 10/29/2008
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 10/24/2008
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B/A
Friday, 10/17/2008
Annual report for management companies filed on Form N-SAR
497
Thursday, 10/16/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-B/A
Tuesday, 9/30/2008
Annual report for management companies filed on Form N-SAR
24F-2NT
Friday, 9/26/2008
Rule 24F-2 notice filed on Form 24F-2
497
Friday, 9/26/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-B
Friday, 8/29/2008
Annual report for management companies filed on Form N-SAR
N-CSR
Wednesday, 8/27/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Monday, 8/18/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Tuesday, 6/10/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Friday, 5/23/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NSAR-A
Friday, 2/29/2008
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Friday, 2/22/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Tuesday, 12/18/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Monday, 12/10/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 11/21/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
24F-2NT
Tuesday, 9/25/2007
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Wednesday, 8/29/2007
Annual report for management companies filed on Form N-SAR
N-CSR
Friday, 8/24/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497J
Thursday, 8/23/2007
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Tuesday, 8/21/2007
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Friday, 8/17/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Wednesday, 7/11/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Friday, 5/25/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Tuesday, 5/1/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-A
Thursday, 3/1/2007
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Monday, 2/26/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Tuesday, 11/28/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Monday, 11/27/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Monday, 9/18/2006
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Tuesday, 8/29/2006
Annual report for management companies filed on Form N-SAR
N-PX
Monday, 8/28/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497J
Wednesday, 8/23/2006
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-CSR
Tuesday, 8/22/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
485BPOS
Monday, 8/21/2006
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17G/A
Tuesday, 8/1/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Wednesday, 7/19/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Thursday, 5/25/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-6C/A
Friday, 3/24/2006
None
N-CSRS
Friday, 3/3/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 3/1/2006
Semi-annual report for management companies filed on Form N-SAR
40-17G
Wednesday, 12/21/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Tuesday, 12/6/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Wednesday, 11/23/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Tuesday, 10/18/2005
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 10/14/2005
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, 9/28/2005
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Wednesday, 8/31/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 8/29/2005
Annual report for management companies filed on Form N-SAR
N-PX
Tuesday, 8/23/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
485APOS
Monday, 8/15/2005
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
N-Q
Friday, 5/27/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Friday, 3/11/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-A
Tuesday, 3/1/2005
Semi-annual report for management companies filed on Form N-SAR
40-17G
Monday, 2/28/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 2/25/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Wednesday, 2/16/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Wednesday, 2/9/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G
Wednesday, 12/22/2004
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 11/24/2004
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
24F-2NT
Tuesday, 9/28/2004
Rule 24F-2 notice filed on Form 24F-2
497
Tuesday, 8/31/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 8/27/2004
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B
Friday, 8/27/2004
Annual report for management companies filed on Form N-SAR
N-PX
Wednesday, 8/25/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Tuesday, 8/24/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Thursday, 6/10/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 6/4/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 6/2/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-A
Friday, 2/27/2004
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Thursday, 2/26/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Thursday, 1/29/2004
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Monday, 12/8/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 11/13/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Friday, 9/26/2003
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Friday, 8/29/2003
Annual report for management companies filed on Form N-SAR
497
Tuesday, 8/26/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Thursday, 8/21/2003
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Tuesday, 8/19/2003
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Thursday, 7/17/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 3/7/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-30D
Friday, 2/28/2003
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.)