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Other (116)
N-8F
Thursday, 3/20/2008
Application for deregistration made on Form N-8F
N-8F
Wednesday, 1/30/2008
Application for deregistration made on Form N-8F
N-PX
Thursday, 8/18/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Friday, 4/22/2005
Semi-annual report for management companies filed on Form N-SAR
40-17F2
Friday, 3/4/2005
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, 3/2/2005
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, 3/2/2005
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-PX/A
Tuesday, 1/25/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 1/21/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
24F-2NT
Friday, 11/12/2004
Rule 24F-2 notice filed on Form 24F-2
497
Monday, 11/1/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSR
Friday, 10/29/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 10/28/2004
Annual report for management companies filed on Form N-SAR
497
Wednesday, 10/27/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 10/6/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 8/20/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Thursday, 8/19/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Thursday, 4/29/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 4/20/2004
Semi-annual report for management companies filed on Form N-SAR
497
Friday, 3/5/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Tuesday, 1/6/2004
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Tuesday, 12/23/2003
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Wednesday, 11/26/2003
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Monday, 11/3/2003
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 10/27/2003
Annual report for management companies filed on Form N-SAR
40-17F2
Friday, 10/17/2003
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, 6/10/2003
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
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
497
Friday, 6/6/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-30D
Wednesday, 4/30/2003
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.)
NSAR-A
Tuesday, 4/29/2003
Semi-annual report for management companies filed on Form N-SAR
497
Friday, 1/3/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Tuesday, 12/24/2002
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Friday, 12/13/2002
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
24F-2NT
Monday, 11/25/2002
Rule 24F-2 notice filed on Form 24F-2
N-30D
Thursday, 10/31/2002
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-B
Monday, 10/28/2002
Annual report for management companies filed on Form N-SAR
497
Wednesday, 8/28/2002
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 7/3/2002
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-30D
Tuesday, 5/7/2002
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
Friday, 4/19/2002
Semi-annual report for management companies filed on Form N-SAR
497J
Friday, 1/4/2002
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497
Friday, 12/28/2001
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Thursday, 12/27/2001
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
40-17F2
Wednesday, 12/12/2001
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
24F-2NT
Tuesday, 11/27/2001
Rule 24F-2 notice filed on Form 24F-2
N-30D
Wednesday, 10/31/2001
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-B
Monday, 10/29/2001
Annual report for management companies filed on Form N-SAR
40-17F2
Wednesday, 6/27/2001
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, 6/27/2001
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
497
Wednesday, 5/23/2001
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-30D
Friday, 4/27/2001
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, 4/26/2001
Semi-annual report for management companies filed on Form N-SAR
NSAR-A
Wednesday, 4/25/2001
Semi-annual report for management companies filed on Form N-SAR
497
Wednesday, 4/4/2001
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Tuesday, 3/27/2001
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
485APOS
Wednesday, 1/31/2001
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
497J
Friday, 1/5/2001
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
485BPOS
Friday, 12/29/2000
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B
Monday, 10/30/2000
Annual report for management companies filed on Form N-SAR
24F-2NT
Thursday, 10/26/2000
Rule 24F-2 notice filed on Form 24F-2
N-30D
Wednesday, 10/25/2000
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.)
40-17F2
Wednesday, 8/30/2000
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
497
Monday, 6/26/2000
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-A
Thursday, 4/27/2000
Semi-annual report for management companies filed on Form N-SAR
N-30D
Monday, 4/17/2000
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
Tuesday, 3/21/2000
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 3/13/2000
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17F2
Thursday, 3/2/2000
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
485BPOS
Friday, 12/17/1999
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-30D
Friday, 10/29/1999
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.)
485APOS
Friday, 10/29/1999
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, 10/26/1999
Annual report for management companies filed on Form N-SAR
24F-2NT
Wednesday, 10/20/1999
Rule 24F-2 notice filed on Form 24F-2
40-17F2
Friday, 10/8/1999
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, 10/8/1999
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
497
Wednesday, 9/15/1999
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17F2
Monday, 5/10/1999
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, 5/10/1999
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, 5/10/1999
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-30D
Tuesday, 5/4/1999
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.)
NSAR-A
Thursday, 4/22/1999
Semi-annual report for management companies filed on Form N-SAR
497
Thursday, 12/10/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 12/4/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Monday, 11/23/1998
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-30D
Thursday, 10/29/1998
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
Monday, 10/26/1998
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Thursday, 10/22/1998
Annual report for management companies filed on Form N-SAR
497
Wednesday, 10/21/1998
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-30D
Tuesday, 4/28/1998
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.)
NSAR-A
Thursday, 4/23/1998
Semi-annual report for management companies filed on Form N-SAR
497
Monday, 12/22/1997
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485APOS
Tuesday, 11/25/1997
Post-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)
497
Wednesday, 10/29/1997
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 10/29/1997
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-30D
Wednesday, 10/29/1997
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.)
NSAR-B
Monday, 10/27/1997
Annual report for management companies filed on Form N-SAR
24F-2NT
Tuesday, 10/21/1997
Rule 24F-2 notice filed on Form 24F-2
497
Friday, 7/18/1997
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Tuesday, 5/20/1997
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497