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THE GABELLI ASSET FUND

Company Details

Name: THE GABELLI ASSET FUND
Jurisdiction: New York
Legal type: DOMESTIC GENERAL ASSOCIATION
Status: Active
Date of registration: 03 Mar 1986 (39 years ago)
Entity Number: 1061629
County: Blank
Place of Formation: New York

Central Index Key

CIK number Mailing Address Business Address Phone
783898 ONE CORPORATE CENTER, 100 PARK AVENUE, RYE, NY, 10580 ONE CORPORATE CENTER, RYE, NY, 10580 8004223554

Filings since 2024-11-29

Form type 40-17G
File number 811-04494
Filing date 2024-11-29
File View File

Filings since 2024-11-29

Form type NPORT-P
File number 811-04494
Filing date 2024-11-29
Reporting date 2024-09-30
File View File

Filings since 2024-10-18

Form type 497
File number 033-01719
Filing date 2024-10-18
File View File

Filings since 2024-09-06

Form type N-CSRS
File number 811-04494
Filing date 2024-09-06
Reporting date 2024-06-30
File View File

Filings since 2024-08-30

Form type N-PX
File number 811-04494
Filing date 2024-08-30
Reporting date 2024-06-30
File View File

Filings since 2024-08-29

Form type NPORT-P
File number 811-04494
Filing date 2024-08-29
Reporting date 2024-06-28
File View File

Filings since 2024-07-02

Form type 497
File number 033-01719
Filing date 2024-07-02
File View File

Filings since 2024-07-02

Form type 497
File number 033-01719
Filing date 2024-07-02
File View File

Filings since 2024-05-30

Form type NPORT-P
File number 811-04494
Filing date 2024-05-30
Reporting date 2024-03-28
File View File

Filings since 2024-05-06

Form type 497J
File number 033-01719
Filing date 2024-05-06
File View File

Filings since 2024-04-29

Form type 497K
File number 033-01719
Filing date 2024-04-29
File View File

Filings since 2024-04-29

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2024-04-29
File View File

Filings since 2024-03-27

Form type 497
File number 033-01719
Filing date 2024-03-27
File View File

Filings since 2024-03-14

Form type N-CEN
File number 811-04494
Filing date 2024-03-14
Reporting date 2023-12-31
File View File

Filings since 2024-03-13

Form type 24F-2NT
File number 033-01719
Filing date 2024-03-13
Reporting date 2023-12-31
File View File

Filings since 2024-03-08

Form type N-CSR
File number 811-04494
Filing date 2024-03-08
Reporting date 2023-12-31
File View File

Filings since 2024-03-07

Form type 40-17G
File number 811-04494
Filing date 2024-03-07
File View File

Filings since 2024-02-29

Form type NPORT-P
File number 811-04494
Filing date 2024-02-29
Reporting date 2023-12-29
File View File

Filings since 2023-11-29

Form type NPORT-P
File number 811-04494
Filing date 2023-11-29
Reporting date 2023-09-29
File View File

Filings since 2023-09-06

Form type N-CSRS
File number 811-04494
Filing date 2023-09-06
Reporting date 2023-06-30
File View File

Filings since 2023-08-29

Form type NPORT-P
File number 811-04494
Filing date 2023-08-29
Reporting date 2023-06-30
File View File

Filings since 2023-08-25

Form type N-PX
File number 811-04494
Filing date 2023-08-25
Reporting date 2023-06-30
File View File

Filings since 2023-05-30

Form type NPORT-P
File number 811-04494
Filing date 2023-05-30
Reporting date 2023-03-31
File View File

Filings since 2023-05-03

Form type 497J
File number 033-01719
Filing date 2023-05-03
File View File

Filings since 2023-04-28

Form type 497K
File number 033-01719
Filing date 2023-04-28
File View File

Filings since 2023-04-28

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2023-04-28
File View File

Filings since 2023-03-21

Form type 24F-2NT
File number 033-01719
Filing date 2023-03-21
Reporting date 2022-12-31
File View File

Filings since 2023-03-14

Form type N-CEN
File number 811-04494
Filing date 2023-03-14
Reporting date 2022-12-31
File View File

Filings since 2023-03-09

Form type N-CSR
File number 811-04494
Filing date 2023-03-09
Reporting date 2022-12-31
File View File

Filings since 2023-03-01

Form type NPORT-P
File number 811-04494
Filing date 2023-03-01
Reporting date 2022-12-30
File View File

Filings since 2023-02-01

Form type 40-17G
File number 811-04494
Filing date 2023-02-01
File View File

Filings since 2023-02-01

Form type 497
File number 033-01719
Filing date 2023-02-01
File View File

Filings since 2023-02-01

Form type 497
File number 033-01719
Filing date 2023-02-01
File View File

Filings since 2023-01-03

Form type 497
File number 033-01719
Filing date 2023-01-03
File View File

Filings since 2022-11-29

Form type NPORT-P
File number 811-04494
Filing date 2022-11-29
Reporting date 2022-09-30
File View File

Filings since 2022-09-07

Form type N-CSRS
File number 811-04494
Filing date 2022-09-07
Reporting date 2022-06-30
File View File

Filings since 2022-08-29

Form type NPORT-P
File number 811-04494
Filing date 2022-08-29
Reporting date 2022-06-30
File View File

Filings since 2022-08-25

Form type CORRESP
Filing date 2022-08-25
File View File

Filings since 2022-08-24

Form type N-PX
File number 811-04494
Filing date 2022-08-24
Reporting date 2022-06-30
File View File

Filings since 2022-07-11

Form type 497
File number 033-01719
Filing date 2022-07-11
File View File

Filings since 2022-05-31

Form type NPORT-P
File number 811-04494
Filing date 2022-05-31
Reporting date 2022-03-31
File View File

Filings since 2022-05-04

Form type 497J
File number 033-01719
Filing date 2022-05-04
File View File

Filings since 2022-04-29

Form type 497K
File number 033-01719
Filing date 2022-04-29
File View File

Filings since 2022-04-29

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2022-04-29
File View File

Filings since 2022-03-15

Form type N-CEN
File number 811-04494
Filing date 2022-03-15
Reporting date 2021-12-31
File View File

Filings since 2022-03-15

Form type 24F-2NT
File number 033-01719
Filing date 2022-03-15
Reporting date 2021-12-31
File View File

Filings since 2022-03-09

Form type N-CSR
File number 811-04494
Filing date 2022-03-09
Reporting date 2021-12-31
File View File

Filings since 2022-03-01

Form type NPORT-P
File number 811-04494
Filing date 2022-03-01
Reporting date 2021-12-31
File View File

Filings since 2022-02-16

Form type 40-17G
File number 811-04494
Filing date 2022-02-16
File View File

Filings since 2021-11-29

Form type NPORT-P
File number 811-04494
Filing date 2021-11-29
Reporting date 2021-09-30
File View File

Filings since 2021-09-03

Form type N-CSRS
File number 811-04494
Filing date 2021-09-03
Reporting date 2021-06-30
File View File

Filings since 2021-08-20

Form type N-PX
File number 811-04494
Filing date 2021-08-20
Reporting date 2021-06-30
File View File

Filings since 2021-08-20

Form type NPORT-P
File number 811-04494
Filing date 2021-08-20
Reporting date 2021-06-30
File View File

Filings since 2021-05-28

Form type NPORT-P
File number 811-04494
Filing date 2021-05-28
Reporting date 2021-03-31
File View File

Filings since 2021-05-05

Form type 497J
File number 033-01719
Filing date 2021-05-05
File View File

Filings since 2021-04-30

Form type 497K
File number 033-01719
Filing date 2021-04-30
File View File

Filings since 2021-04-30

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2021-04-30
File View File

Filings since 2021-03-17

Form type 24F-2NT
File number 033-01719
Filing date 2021-03-17
Reporting date 2020-12-31
File View File

Filings since 2021-03-15

Form type 40-17G
File number 811-04494
Filing date 2021-03-15
File View File

Filings since 2021-03-11

Form type N-CEN
File number 811-04494
Filing date 2021-03-11
Reporting date 2020-12-31
File View File

Filings since 2021-03-08

Form type N-CSR
File number 811-04494
Filing date 2021-03-08
Reporting date 2020-12-31
File View File

Filings since 2021-02-19

Form type NPORT-P
File number 811-04494
Filing date 2021-02-19
Reporting date 2020-12-31
File View File

Filings since 2020-11-25

Form type NPORT-P
File number 811-04494
Filing date 2020-11-25
Reporting date 2020-09-30
File View File

Filings since 2020-09-04

Form type N-CSRS
File number 811-04494
Filing date 2020-09-04
Reporting date 2020-06-30
File View File

Filings since 2020-08-24

Form type NPORT-P
File number 811-04494
Filing date 2020-08-24
Reporting date 2020-06-30
File View File

Filings since 2020-08-21

Form type N-PX
File number 811-04494
Filing date 2020-08-21
Reporting date 2020-06-30
File View File

Filings since 2020-05-22

Form type NPORT-P
File number 811-04494
Filing date 2020-05-22
Reporting date 2020-03-31
File View File

Filings since 2020-05-18

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2020-05-18
File View File

Filings since 2020-05-04

Form type 497J
File number 033-01719
Filing date 2020-05-04
File View File

Filings since 2020-04-29

Form type 497K
File number 033-01719
Filing date 2020-04-29
File View File

Filings since 2020-04-29

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2020-04-29
File View File

Filings since 2020-03-11

Form type N-CEN
File number 811-04494
Filing date 2020-03-11
Reporting date 2019-12-31
File View File

Filings since 2020-03-06

Form type N-CSR
File number 811-04494
Filing date 2020-03-06
Reporting date 2019-12-31
File View File

Filings since 2020-03-05

Form type 24F-2NT
File number 033-01719
Filing date 2020-03-05
Reporting date 2019-12-31
File View File

Filings since 2020-02-27

Form type 40-17G
File number 811-04494
Filing date 2020-02-27
File View File

Filings since 2020-02-26

Form type NPORT-P
File number 811-04494
Filing date 2020-02-26
Reporting date 2019-12-31
File View File

Filings since 2020-01-06

Form type 497
File number 033-01719
Filing date 2020-01-06
File View File

Filings since 2019-11-27

Form type NPORT-P
File number 811-04494
Filing date 2019-11-27
Reporting date 2019-09-30
File View File

Filings since 2019-09-05

Form type N-CSRS
File number 811-04494
Filing date 2019-09-05
Reporting date 2019-06-30
File View File

Filings since 2019-08-23

Form type N-PX
File number 811-04494
Filing date 2019-08-23
Reporting date 2019-06-30
File View File

Filings since 2019-06-27

Form type 497
File number 033-01719
Filing date 2019-06-27
File View File

Filings since 2019-06-25

Form type 497
File number 033-01719
Filing date 2019-06-25
File View File

Filings since 2019-05-28

Form type N-CEN/A
File number 811-04494
Filing date 2019-05-28
Reporting date 2018-12-31
File View File

Filings since 2019-05-24

Form type NPORT-EX
File number 811-04494
Filing date 2019-05-24
Reporting date 2019-03-31
File View File

Filings since 2019-05-20

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2019-05-20
File View File

Filings since 2019-05-06

Form type 497J
File number 033-01719
Filing date 2019-05-06
File View File

Filings since 2019-04-30

Form type 497K
File number 033-01719
Filing date 2019-04-30
File View File

Filings since 2019-04-30

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2019-04-30
File View File

Filings since 2019-03-11

Form type N-CEN
File number 811-04494
Filing date 2019-03-11
Reporting date 2018-12-31
File View File

Filings since 2019-03-08

Form type 24F-2NT
File number 033-01719
Filing date 2019-03-08
Reporting date 2018-12-31
File View File

Filings since 2019-03-07

Form type N-CSR
File number 811-04494
Filing date 2019-03-07
Reporting date 2018-12-31
File View File

Filings since 2019-03-01

Form type 40-17G
File number 811-04494
Filing date 2019-03-01
File View File

Filings since 2018-11-21

Form type N-Q
File number 811-04494
Filing date 2018-11-21
Reporting date 2018-09-30
File View File

Filings since 2018-08-30

Form type N-CSRS
File number 811-04494
Filing date 2018-08-30
Reporting date 2018-06-30
File View File

Filings since 2018-08-22

Form type N-PX
File number 811-04494
Filing date 2018-08-22
Reporting date 2018-06-30
File View File

Filings since 2018-08-02

Form type 497
File number 033-01719
Filing date 2018-08-02
File View File

Filings since 2018-06-12

Form type 497
File number 033-01719
Filing date 2018-06-12
File View File

Filings since 2018-05-25

Form type N-Q
File number 811-04494
Filing date 2018-05-25
Reporting date 2018-03-31
File View File

Filings since 2018-05-21

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2018-05-21
File View File

Filings since 2018-05-07

Form type 497J
File number 033-01719
Filing date 2018-05-07
File View File

Filings since 2018-04-30

Form type 497K
File number 033-01719
Filing date 2018-04-30
File View File

Filings since 2018-04-30

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2018-04-30
File View File

Filings since 2018-03-20

Form type 24F-2NT
File number 033-01719
Filing date 2018-03-20
Reporting date 2017-12-31
File View File

Filings since 2018-03-19

Form type 40-17G
File number 811-04494
Filing date 2018-03-19
File View File

Filings since 2018-03-09

Form type N-CSR
File number 811-04494
Filing date 2018-03-09
Reporting date 2017-12-31
File View File

Filings since 2018-02-28

Form type NSAR-B
File number 811-04494
Filing date 2018-02-28
Reporting date 2017-12-31
File View File

Filings since 2017-11-29

Form type N-Q
File number 811-04494
Filing date 2017-11-29
Reporting date 2017-09-30
File View File

Filings since 2017-08-25

Form type N-CSRS
File number 811-04494
Filing date 2017-08-25
Reporting date 2017-06-30
File View File

Filings since 2017-08-25

Form type NSAR-A
File number 811-04494
Filing date 2017-08-25
Reporting date 2017-06-30
File View File

Filings since 2017-08-15

Form type N-PX
File number 811-04494
Filing date 2017-08-15
Reporting date 2017-06-30
File View File

Filings since 2017-07-13

Form type 497
File number 033-01719
Filing date 2017-07-13
File View File

Filings since 2017-06-22

Form type POS EX
File number 033-01719
Filing date 2017-06-22
File View File

Filings since 2017-06-22

Form type 497
File number 033-01719
Filing date 2017-06-22
File View File

Filings since 2017-05-24

Form type N-Q
File number 811-04494
Filing date 2017-05-24
Reporting date 2017-03-31
File View File

Filings since 2017-05-11

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2017-05-11
File View File

Filings since 2017-05-03

Form type 497J
File number 033-01719
Filing date 2017-05-03
File View File

Filings since 2017-04-28

Form type 497K
File number 033-01719
Filing date 2017-04-28
File View File

Filings since 2017-04-28

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2017-04-28
File View File

Filings since 2017-03-13

Form type 497
File number 033-01719
Filing date 2017-03-13
File View File

Filings since 2017-03-08

Form type N-CSR
File number 811-04494
Filing date 2017-03-08
Reporting date 2016-12-31
File View File

Filings since 2017-03-07

Form type 24F-2NT
File number 033-01719
Filing date 2017-03-07
Reporting date 2016-12-31
File View File

Filings since 2017-03-01

Form type NSAR-B
File number 811-04494
Filing date 2017-03-01
Reporting date 2016-12-31
File View File

Filings since 2017-01-19

Form type 40-17G
File number 811-04494
Filing date 2017-01-19
File View File

Filings since 2016-11-23

Form type N-Q
File number 811-04494
Filing date 2016-11-23
Reporting date 2016-09-30
File View File

Filings since 2016-08-31

Form type N-CSRS
File number 811-04494
Filing date 2016-08-31
Reporting date 2016-06-30
File View File

Filings since 2016-08-24

Form type N-PX
File number 811-04494
Filing date 2016-08-24
Reporting date 2016-06-30
File View File

Filings since 2016-08-24

Form type NSAR-A
File number 811-04494
Filing date 2016-08-24
Reporting date 2016-06-30
File View File

Filings since 2016-05-27

Form type N-Q
File number 811-04494
Filing date 2016-05-27
Reporting date 2016-03-31
File View File

Filings since 2016-05-20

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2016-05-20
File View File

Filings since 2016-05-04

Form type 497J
File number 033-01719
Filing date 2016-05-04
File View File

Filings since 2016-05-02

Form type 497K
File number 033-01719
Filing date 2016-05-02
File View File

Filings since 2016-04-29

Form type 497K
File number 033-01719
Filing date 2016-04-29
File View File

Filings since 2016-04-29

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2016-04-29
File View File

Filings since 2016-03-09

Form type 24F-2NT
File number 033-01719
Filing date 2016-03-09
Reporting date 2015-12-31
File View File

Filings since 2016-03-08

Form type N-CSR
File number 811-04494
Filing date 2016-03-08
Reporting date 2015-12-31
File View File

Filings since 2016-02-29

Form type NSAR-B
File number 811-04494
Filing date 2016-02-29
Reporting date 2015-12-31
File View File

Filings since 2015-12-17

Form type 40-17G
File number 811-04494
Filing date 2015-12-17
File View File

Filings since 2015-11-25

Form type N-Q
File number 811-04494
Filing date 2015-11-25
Reporting date 2015-09-30
File View File

Filings since 2015-11-23

Form type 40-17G/A
File number 811-04494
Filing date 2015-11-23
File View File

Filings since 2015-09-02

Form type N-CSRS
File number 811-04494
Filing date 2015-09-02
Reporting date 2015-06-30
File View File

Filings since 2015-08-28

Form type NSAR-A
File number 811-04494
Filing date 2015-08-28
Reporting date 2015-06-30
File View File

Filings since 2015-08-24

Form type N-PX
File number 811-04494
Filing date 2015-08-24
Reporting date 2015-06-30
File View File

Filings since 2015-05-29

Form type 40-17G/A
File number 811-04494
Filing date 2015-05-29
File View File

Filings since 2015-05-15

Form type N-Q
File number 811-04494
Filing date 2015-05-15
Reporting date 2015-03-31
File View File

Filings since 2015-05-14

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2015-05-14
File View File

Filings since 2015-05-05

Form type 497J
File number 033-01719
Filing date 2015-05-05
File View File

Filings since 2015-05-01

Form type 497K
File number 033-01719
Filing date 2015-05-01
File View File

Filings since 2015-05-01

Form type 497K
File number 033-01719
Filing date 2015-05-01
File View File

Filings since 2015-04-30

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2015-04-30
File View File

Filings since 2015-03-17

Form type 24F-2NT
File number 033-01719
Filing date 2015-03-17
Reporting date 2014-12-31
File View File

Filings since 2015-03-06

Form type N-CSR
File number 811-04494
Filing date 2015-03-06
Reporting date 2014-12-31
File View File

Filings since 2015-02-27

Form type NSAR-B
File number 811-04494
Filing date 2015-02-27
Reporting date 2014-12-31
File View File

Filings since 2015-01-14

Form type 40-17G
File number 811-04494
Filing date 2015-01-14
File View File

Filings since 2014-11-18

Form type N-Q
File number 811-04494
Filing date 2014-11-18
Reporting date 2014-09-30
File View File

Filings since 2014-09-02

Form type N-CSRS
File number 811-04494
Filing date 2014-09-02
Reporting date 2014-06-30
File View File

Filings since 2014-08-26

Form type NSAR-A
File number 811-04494
Filing date 2014-08-26
Reporting date 2014-06-30
File View File

Filings since 2014-08-25

Form type N-PX
File number 811-04494
Filing date 2014-08-25
Reporting date 2014-06-30
File View File

Filings since 2014-07-18

Form type 40-17G/A
File number 811-04494
Filing date 2014-07-18
File View File

Filings since 2014-06-05

Form type 40-17G/A
File number 811-04494
Filing date 2014-06-05
File View File

Filings since 2014-05-19

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2014-05-19
File View File

Filings since 2014-05-15

Form type N-Q
File number 811-04494
Filing date 2014-05-15
Reporting date 2014-03-31
File View File

Filings since 2014-05-05

Form type 497J
File number 033-01719
Filing date 2014-05-05
File View File

Filings since 2014-04-30

Form type 497K
File number 033-01719
Filing date 2014-04-30
File View File

Filings since 2014-04-30

Form type 497K
File number 033-01719
Filing date 2014-04-30
File View File

Filings since 2014-04-30

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2014-04-30
File View File

Filings since 2014-03-19

Form type 24F-2NT
File number 033-01719
Filing date 2014-03-19
Reporting date 2013-12-31
File View File

Filings since 2014-03-06

Form type N-CSR
File number 811-04494
Filing date 2014-03-06
Reporting date 2013-12-31
File View File

Filings since 2014-02-28

Form type NSAR-B
File number 811-04494
Filing date 2014-02-28
Reporting date 2013-12-31
File View File

Filings since 2014-01-24

Form type 40-17G
File number 811-04494
Filing date 2014-01-24
File View File

Filings since 2013-11-21

Form type N-Q
File number 811-04494
Filing date 2013-11-21
Reporting date 2013-09-30
File View File

Filings since 2013-09-06

Form type N-CSRS
File number 811-04494
Filing date 2013-09-06
Reporting date 2013-06-30
File View File

Filings since 2013-08-28

Form type NSAR-A
File number 811-04494
Filing date 2013-08-28
Reporting date 2013-06-30
File View File

Filings since 2013-08-26

Form type N-PX
File number 811-04494
Filing date 2013-08-26
Reporting date 2013-06-30
File View File

Filings since 2013-06-13

Form type 40-17G/A
File number 811-04494
Filing date 2013-06-13
File View File

Filings since 2013-05-24

Form type N-Q
File number 811-04494
Filing date 2013-05-24
Reporting date 2013-03-31
File View File

Filings since 2013-05-17

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2013-05-17
File View File

Filings since 2013-05-06

Form type 497J
File number 033-01719
Filing date 2013-05-06
File View File

Filings since 2013-04-30

Form type 497K
File number 033-01719
Filing date 2013-04-30
File View File

Filings since 2013-04-30

Form type 497K
File number 033-01719
Filing date 2013-04-30
File View File

Filings since 2013-04-30

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2013-04-30
File View File

Filings since 2013-04-26

Form type CORRESP
Filing date 2013-04-26
File View File

Filings since 2013-03-18

Form type 24F-2NT
File number 033-01719
Filing date 2013-03-18
Reporting date 2012-12-31
File View File

Filings since 2013-03-08

Form type N-CSR
File number 811-04494
Filing date 2013-03-08
Reporting date 2012-12-31
File View File

Filings since 2013-03-01

Form type NSAR-B
File number 811-04494
Filing date 2013-03-01
Reporting date 2012-12-31
File View File

Filings since 2012-12-18

Form type 40-17G
File number 811-04494
Filing date 2012-12-18
File View File

Filings since 2012-11-21

Form type N-Q
File number 811-04494
Filing date 2012-11-21
Reporting date 2012-09-30
File View File

Filings since 2012-11-05

Form type 40-17G/A
File number 811-04494
Filing date 2012-11-05
File View File

Filings since 2012-09-25

Form type 497
File number 033-01719
Filing date 2012-09-25
File View File

Filings since 2012-09-25

Form type 497
File number 033-01719
Filing date 2012-09-25
File View File

Filings since 2012-09-25

Form type 497
File number 033-01719
Filing date 2012-09-25
File View File

Filings since 2012-09-07

Form type N-CSRS
File number 811-04494
Filing date 2012-09-07
Reporting date 2012-06-30
File View File

Filings since 2012-08-27

Form type NSAR-A
File number 811-04494
Filing date 2012-08-27
Reporting date 2012-06-30
File View File

Filings since 2012-08-23

Form type N-PX
File number 811-04494
Filing date 2012-08-23
Reporting date 2012-06-30
File View File

Filings since 2012-06-07

Form type N-30B-2
File number 811-04494
Filing date 2012-06-07
Reporting date 2012-03-31
File View File

Filings since 2012-05-30

Form type N-Q
File number 811-04494
Filing date 2012-05-30
Reporting date 2012-03-31
File View File

Filings since 2012-05-11

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2012-05-11
File View File

Filings since 2012-05-02

Form type 497J
File number 033-01719
Filing date 2012-05-02
File View File

Filings since 2012-04-30

Form type 497K
File number 033-01719
Filing date 2012-04-30
File View File

Filings since 2012-04-30

Form type 497K
File number 033-01719
Filing date 2012-04-30
File View File

Filings since 2012-04-27

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2012-04-27
File View File

Filings since 2012-03-28

Form type 24F-2NT
File number 033-01719
Filing date 2012-03-28
Reporting date 2011-12-31
File View File

Filings since 2012-03-09

Form type N-CSR
File number 811-04494
Filing date 2012-03-09
Reporting date 2011-12-31
File View File

Filings since 2012-02-29

Form type NSAR-B
File number 811-04494
Filing date 2012-02-29
Reporting date 2011-12-31
File View File

Filings since 2011-12-19

Form type 40-17G
File number 811-04494
Filing date 2011-12-19
File View File

Filings since 2011-12-08

Form type N-30B-2
File number 811-04494
Filing date 2011-12-08
Reporting date 2011-09-30
File View File

Filings since 2011-12-01

Form type 497
File number 033-01719
Filing date 2011-12-01
File View File

Filings since 2011-11-29

Form type N-Q
File number 811-04494
Filing date 2011-11-29
Reporting date 2011-09-30
File View File

Filings since 2011-09-07

Form type N-CSRS
File number 811-04494
Filing date 2011-09-07
Reporting date 2011-06-30
File View File

Filings since 2011-08-29

Form type N-PX
File number 811-04494
Filing date 2011-08-29
Reporting date 2011-06-30
File View File

Filings since 2011-08-29

Form type NSAR-A
File number 811-04494
Filing date 2011-08-29
Reporting date 2011-06-30
File View File

Filings since 2011-06-30

Form type 497
File number 033-01719
Filing date 2011-06-30
File View File

Filings since 2011-06-30

Form type 497
File number 033-01719
Filing date 2011-06-30
File View File

Filings since 2011-06-30

Form type 497
File number 033-01719
Filing date 2011-06-30
File View File

Filings since 2011-06-07

Form type 40-17G
File number 811-04494
Filing date 2011-06-07
File View File

Filings since 2011-06-06

Form type N-30B-2
File number 811-04494
Filing date 2011-06-06
Reporting date 2011-03-31
File View File

Filings since 2011-05-31

Form type N-Q
File number 811-04494
Filing date 2011-05-31
Reporting date 2011-03-31
File View File

Filings since 2011-05-23

Form type 40-17G/A
File number 811-04494
Filing date 2011-05-23
File View File

Filings since 2011-05-20

Form type 497
File number 033-01719
Filing date 2011-05-20
File View File

Filings since 2011-05-13

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2011-05-13
File View File

Filings since 2011-05-04

Form type 497
File number 033-01719
Filing date 2011-05-04
File View File

Filings since 2011-04-29

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2011-04-29
File View File

Filings since 2011-04-01

Form type 40-17G
File number 811-04494
Filing date 2011-04-01
File View File

Filings since 2011-03-21

Form type 24F-2NT
File number 033-01719
Filing date 2011-03-21
Reporting date 2010-12-31
File View File

Filings since 2011-03-10

Form type N-CSR
File number 811-04494
Filing date 2011-03-10
Reporting date 2010-12-31
File View File

Filings since 2011-03-01

Form type NSAR-B
File number 811-04494
Filing date 2011-03-01
Reporting date 2010-12-31
File View File

Filings since 2010-12-02

Form type N-30B-2
File number 811-04494
Filing date 2010-12-02
Reporting date 2010-09-30
File View File

Filings since 2010-11-29

Form type N-Q
File number 811-04494
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Reporting date 2010-09-30
File View File

Filings since 2010-11-29

Form type 40-17G
File number 811-04494
Filing date 2010-11-29
File View File

Filings since 2010-11-29

Form type 497
File number 033-01719
Filing date 2010-11-29
File View File

Filings since 2010-11-29

Form type 497
File number 033-01719
Filing date 2010-11-29
File View File

Filings since 2010-09-03

Form type N-CSRS
File number 811-04494
Filing date 2010-09-03
Reporting date 2010-06-30
File View File

Filings since 2010-08-30

Form type NSAR-A
File number 811-04494
Filing date 2010-08-30
Reporting date 2010-06-30
File View File

Filings since 2010-08-27

Form type CORRESP
Filing date 2010-08-27
File View File

Filings since 2010-08-27

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File number 811-04494
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Reporting date 2010-06-30
File View File

Filings since 2010-06-07

Form type N-30B-2
File number 811-04494
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Reporting date 2010-03-31
File View File

Filings since 2010-06-01

Form type N-Q
File number 811-04494
Filing date 2010-06-01
Reporting date 2010-03-31
File View File

Filings since 2010-05-05

Form type 497J
File number 033-01719
Filing date 2010-05-05
File View File

Filings since 2010-04-30

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2010-04-30
File View File

Filings since 2010-04-28

Form type CORRESP
Filing date 2010-04-28
File View File

Filings since 2010-03-15

Form type 24F-2NT
File number 033-01719
Filing date 2010-03-15
Reporting date 2009-12-31
File View File

Filings since 2010-03-08

Form type N-CSR
File number 811-04494
Filing date 2010-03-08
Reporting date 2009-12-31
File View File

Filings since 2010-03-01

Form type NSAR-B
File number 811-04494
Filing date 2010-03-01
Reporting date 2009-12-31
File View File

Filings since 2010-02-26

Form type 485APOS
File number 811-04494,033-01719
Filing date 2010-02-26
File View File

Filings since 2010-01-20

Form type 40-17G
File number 811-04494
Filing date 2010-01-20
File View File

Filings since 2009-12-04

Form type N-30B-2
File number 811-04494
Filing date 2009-12-04
Reporting date 2009-09-30
File View File

Filings since 2009-11-30

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File number 811-04494
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Reporting date 2009-09-30
File View File

Filings since 2009-09-03

Form type N-CSRS
File number 811-04494
Filing date 2009-09-03
Reporting date 2009-06-30
File View File

Filings since 2009-09-01

Form type 497
File number 033-01719
Filing date 2009-09-01
File View File

Filings since 2009-09-01

Form type 497
File number 033-01719
Filing date 2009-09-01
File View File

Filings since 2009-09-01

Form type 497
File number 033-01719
Filing date 2009-09-01
File View File

Filings since 2009-08-28

Form type NSAR-A
File number 811-04494
Filing date 2009-08-28
Reporting date 2009-06-30
File View File

Filings since 2009-08-13

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File number 811-04494
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Reporting date 2009-06-30
File View File

Filings since 2009-06-03

Form type N-30B-2
File number 811-04494
Filing date 2009-06-03
Reporting date 2009-03-31
File View File

Filings since 2009-06-01

Form type N-Q
File number 811-04494
Filing date 2009-06-01
Reporting date 2009-03-31
File View File

Filings since 2009-05-05

Form type 497J
File number 033-01719
Filing date 2009-05-05
File View File

Filings since 2009-04-30

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2009-04-30
File View File

Filings since 2009-03-13

Form type 24F-2NT
File number 033-01719
Filing date 2009-03-13
Reporting date 2008-12-31
File View File

Filings since 2009-03-09

Form type N-CSR
File number 811-04494
Filing date 2009-03-09
Reporting date 2008-12-31
File View File

Filings since 2009-03-05

Form type 40-17G
File number 811-04494
Filing date 2009-03-05
File View File

Filings since 2009-03-02

Form type NSAR-B
File number 811-04494
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Reporting date 2008-12-31
File View File

Filings since 2008-12-01

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File number 811-04494
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Reporting date 2008-09-30
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File number 811-04494
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Reporting date 2008-09-30
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Filings since 2008-09-05

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File number 811-04494
Filing date 2008-09-05
Reporting date 2008-06-30
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Filings since 2008-08-28

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File number 811-04494
Filing date 2008-08-28
Reporting date 2008-06-30
File View File

Filings since 2008-08-28

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File number 811-04494
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Reporting date 2008-06-30
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Filings since 2008-06-04

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File number 811-04494
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Reporting date 2008-03-31
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Filings since 2008-05-30

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File number 811-04494
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Reporting date 2008-03-31
File View File

Filings since 2008-05-05

Form type 497
File number 033-01719
Filing date 2008-05-05
File View File

Filings since 2008-04-29

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2008-04-29
File View File

Filings since 2008-03-19

Form type 24F-2NT
File number 033-01719
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Reporting date 2007-12-31
File View File

Filings since 2008-03-10

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File number 811-04494
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Reporting date 2007-12-31
File View File

Filings since 2008-02-29

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Reporting date 2007-12-31
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Filings since 2008-02-01

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Filings since 2007-12-21

Form type 40-17G
File number 811-04494
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File View File

Filings since 2007-12-04

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File number 811-04494
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Reporting date 2007-09-30
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Filings since 2007-11-23

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File number 811-04494
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Reporting date 2007-09-30
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Filings since 2007-11-02

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File number 811-04494
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File View File

Filings since 2007-09-06

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File number 811-04494
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Reporting date 2007-06-30
File View File

Filings since 2007-08-29

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File number 811-04494
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Reporting date 2007-06-30
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Filings since 2007-08-27

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File number 811-04494
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Reporting date 2007-06-30
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Filings since 2007-07-27

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File number 811-04494
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File View File

Filings since 2007-05-31

Form type N-30B-2
File number 811-04494
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Reporting date 2007-03-31
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Filings since 2007-05-29

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File number 811-04494
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Reporting date 2007-03-31
File View File

Filings since 2007-05-07

Form type 497
File number 033-01719
Filing date 2007-05-07
File View File

Filings since 2007-04-30

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2007-04-30
File View File

Filings since 2007-03-19

Form type 24F-2NT
File number 033-01719
Filing date 2007-03-19
Reporting date 2006-12-31
File View File

Filings since 2007-03-06

Form type N-CSR
File number 811-04494
Filing date 2007-03-06
Reporting date 2006-12-31
File View File

Filings since 2007-03-01

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File number 811-04494
Filing date 2007-03-01
Reporting date 2006-12-31
File View File

Filings since 2006-11-07

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File number 811-04494
Filing date 2006-11-07
Reporting date 2006-09-30
File View File

Filings since 2006-09-05

Form type N-CSRS
File number 811-04494
Filing date 2006-09-05
Reporting date 2006-06-30
File View File

Filings since 2006-08-25

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File number 811-04494
Filing date 2006-08-25
Reporting date 2006-06-30
File View File

Filings since 2006-08-18

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File number 811-04494
Filing date 2006-08-18
Reporting date 2006-06-30
File View File

Filings since 2006-05-26

Form type 40-17G
File number 811-04494
Filing date 2006-05-26
File View File

Filings since 2006-05-05

Form type N-Q
File number 811-04494
Filing date 2006-05-05
Reporting date 2006-03-31
File View File

Filings since 2006-05-03

Form type 497J
File number 033-01719
Filing date 2006-05-03
File View File

Filings since 2006-04-28

Form type 485BPOS
File number 811-04494,033-01719
Filing date 2006-04-28
File View File

Filings since 2006-03-24

Form type 24F-2NT
File number 033-01719
Filing date 2006-03-24
Reporting date 2005-12-31
File View File

Filings since 2006-03-10

Form type N-CSR
File number 811-04494
Filing date 2006-03-10
Reporting date 2005-12-31
File View File

Filings since 2006-03-01

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File number 811-04494
Filing date 2006-03-01
Reporting date 2005-12-31
File View File

Filings since 2005-11-29

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File number 811-04494
Filing date 2005-11-29
Reporting date 2005-09-30
File View File

Filings since 2005-09-09

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File number 811-04494
Filing date 2005-09-09
Reporting date 2005-06-30
File View File

Filings since 2005-09-08

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File number 811-04494
Filing date 2005-09-08
Reporting date 2005-06-30
File View File

Filings since 2005-08-30

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File number 811-04494
Filing date 2005-08-30
Reporting date 2005-06-30
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Filings since 2005-08-30

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File number 811-04494
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Reporting date 2005-06-30
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Filings since 2005-06-13

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File number 811-04494
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Filings since 2005-06-10

Form type 497
File number 033-01719
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Filings since 2005-06-02

Form type 497
File number 033-01719
Filing date 2005-06-02
File View File

Filings since 2005-05-26

Form type N-Q
File number 811-04494
Filing date 2005-05-26
Reporting date 2005-03-31
File View File

Filings since 2005-05-18

Form type 497
File number 033-01719
Filing date 2005-05-18
File View File

Filings since 2005-04-29

Form type 485BPOS
File number 033-01719
Filing date 2005-04-29
File View File

Filings since 2005-03-23

Form type 24F-2NT
File number 033-01719
Filing date 2005-03-23
Reporting date 2004-12-31
File View File

Filings since 2005-03-15

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File number 811-04494
Filing date 2005-03-15
Reporting date 2004-12-31
File View File

Filings since 2005-03-11

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File number 811-04494
Filing date 2005-03-11
Reporting date 2004-12-31
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Filings since 2005-03-02

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File number 811-04494,033-01719
Filing date 2005-03-02
File View File

Filings since 2005-03-02

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File number 811-04494
Filing date 2005-03-02
Reporting date 2004-12-31
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Filings since 2004-12-23

Form type 497
File number 033-01719
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Filings since 2004-12-17

Form type 40-17G
File number 811-04494
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Filings since 2004-11-26

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File number 811-04494
Filing date 2004-11-26
Reporting date 2004-09-30
File View File

Filings since 2004-11-01

Form type 497
File number 033-01719
Filing date 2004-11-01
File View File

Filings since 2004-09-08

Form type N-CSRS
File number 811-04494
Filing date 2004-09-08
Reporting date 2004-06-30
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Filings since 2004-08-30

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File number 811-04494
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Reporting date 2004-06-30
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Filings since 2004-08-24

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File number 811-04494
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Reporting date 2004-06-30
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Filings since 2004-08-16

Form type 497
File number 033-01719
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Filings since 2004-08-06

Form type 40-17G
File number 811-04494
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Filings since 2004-05-11

Form type 497
File number 033-01719
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Filings since 2004-05-11

Form type 497J
File number 033-01719
Filing date 2004-05-11
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Filings since 2004-04-29

Form type 485BPOS
File number 033-01719
Filing date 2004-04-29
File View File

Filings since 2004-03-26

Form type 24F-2NT
File number 033-01719
Filing date 2004-03-26
Reporting date 2003-12-31
File View File

Filings since 2004-03-15

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File number 811-04494
Filing date 2004-03-15
Reporting date 2003-12-31
File View File

Filings since 2004-03-10

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File number 811-04494
Filing date 2004-03-10
Reporting date 2003-12-30
File View File

Filings since 2004-03-02

Form type NT-NSAR
File number 811-04494
Filing date 2004-03-02
Reporting date 2003-12-31
File View File

Filings since 2004-01-21

Form type 497
File number 033-01719
Filing date 2004-01-21
File View File

Filings since 2004-01-02

Form type 497
File number 033-01719
Filing date 2004-01-02
File View File

Filings since 2003-12-30

Form type 497J
File number 033-01719
Filing date 2003-12-30
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Filings since 2003-09-24

Form type 40-6C
File number 812-13021-13
Filing date 2003-09-24
File View File

Filings since 2003-09-05

Form type N-CSRS
File number 811-04494
Filing date 2003-09-05
Reporting date 2003-06-30
File View File

Filings since 2003-08-29

Form type NSAR-A
File number 811-04494
Filing date 2003-08-29
Reporting date 2003-06-30
File View File

Filings since 2003-06-03

Form type N-30B-2
File number 811-04494
Filing date 2003-06-03
Reporting date 2003-03-31
File View File

Filings since 2003-05-27

Form type NSAR-A/A
File number 811-04494
Filing date 2003-05-27
Reporting date 2002-06-30
File View File

Filings since 2003-05-06

Form type 497J
File number 033-01719
Filing date 2003-05-06
File View File

Filings since 2003-05-01

Form type 485BPOS
File number 033-01719
Filing date 2003-05-01
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Filings since 2003-03-25

Form type 24F-2NT
File number 033-01719
Filing date 2003-03-25
Reporting date 2002-12-31
File View File

Filings since 2003-03-07

Form type N-30D
File number 811-04494
Filing date 2003-03-07
Reporting date 2002-12-31
File View File

Filings since 2003-03-03

Form type NSAR-B
File number 811-04494
Filing date 2003-03-03
Reporting date 2002-12-31
File View File

Filings since 2002-12-04

Form type N-30B-2
File number 811-04494
Filing date 2002-12-04
Reporting date 2002-09-30
File View File

Filings since 2002-08-30

Form type N-30D
File number 811-04494
Filing date 2002-08-30
Reporting date 2002-06-30
File View File

Filings since 2002-08-27

Form type NSAR-A
File number 811-04494
Filing date 2002-08-27
Reporting date 2002-06-30
File View File

Filings since 2002-06-10

Form type 40-17G
File number 811-04494
Filing date 2002-06-10
File View File

Filings since 2002-06-05

Form type N-30B-2
File number 811-04494
Filing date 2002-06-05
Reporting date 2002-03-31
File View File

Filings since 2002-05-08

Form type 497J
File number 033-01719
Filing date 2002-05-08
File View File

Filings since 2002-05-01

Form type 485BPOS
File number 033-01719
Filing date 2002-05-01
File View File

Filings since 2002-03-25

Form type 24F-2NT
File number 033-01719
Filing date 2002-03-25
Reporting date 2001-12-31
File View File

Filings since 2002-03-07

Form type N-30D
File number 811-04494
Filing date 2002-03-07
Reporting date 2001-12-31
File View File

Filings since 2002-03-01

Form type NSAR-B
File number 811-04494
Filing date 2002-03-01
Reporting date 2001-12-31
File View File

Filings since 2001-12-06

Form type N-30B-2
File number 811-04494
Filing date 2001-12-06
Reporting date 2001-09-30
File View File

Filings since 2001-09-06

Form type N-30D
File number 811-04494
Filing date 2001-09-06
Reporting date 2001-06-30
File View File

Filings since 2001-08-29

Form type NSAR-A
File number 811-04494
Filing date 2001-08-29
Reporting date 2001-06-30
File View File

Filings since 2001-06-20

Form type N-30B-2
File number 811-04494
Filing date 2001-06-20
Reporting date 2001-03-31
File View File

Filings since 2001-05-07

Form type 497
File number 033-01719
Filing date 2001-05-07
File View File

Filings since 2001-05-01

Form type 485BPOS
File number 033-01719
Filing date 2001-05-01
File View File

Filings since 2001-03-30

Form type 24F-2NT
File number 033-01719
Filing date 2001-03-30
Reporting date 2000-12-31
File View File

Filings since 2001-03-06

Form type N-30D
File number 811-04494
Filing date 2001-03-06
Reporting date 2000-12-31
File View File

Filings since 2001-02-28

Form type NSAR-B
File number 811-04494
Filing date 2001-02-28
Reporting date 2000-12-31
File View File

Filings since 2000-12-07

Form type N-30B-2
File number 811-04494
Filing date 2000-12-07
Reporting date 2000-09-30
File View File

Filings since 2000-08-29

Form type NSAR-A
File number 811-04494
Filing date 2000-08-29
Reporting date 2000-06-30
File View File

Filings since 2000-08-29

Form type N-30D
File number 811-04494
Filing date 2000-08-29
Reporting date 2000-06-30
File View File

Filings since 2000-05-19

Form type N-30B-2
File number 811-04494
Filing date 2000-05-19
Reporting date 2000-03-31

Filings since 2000-05-05

Form type 497
File number 033-01719
Filing date 2000-05-05

Filings since 2000-05-01

Form type 485BPOS
File number 033-01719
Filing date 2000-05-01

Filings since 2000-03-28

Form type 24F-2NT
File number 033-01719
Filing date 2000-03-28
Reporting date 1999-12-31

Filings since 2000-03-14

Form type NSAR-B
File number 811-04494
Filing date 2000-03-14
Reporting date 1999-12-31

Filings since 2000-03-03

Form type N-30D
File number 811-04494
Filing date 2000-03-03
Reporting date 1999-12-31

Filings since 2000-02-29

Form type NT-NSAR
File number 811-04494
Filing date 2000-02-29
Reporting date 1999-12-31

Filings since 1999-11-18

Form type N-30B-2
File number 811-04494
Filing date 1999-11-18
Reporting date 1999-09-30

Filings since 1999-08-26

Form type NSAR-A
File number 811-04494
Filing date 1999-08-26
Reporting date 1999-06-30

Filings since 1999-08-16

Form type N-30D
File number 811-04494
Filing date 1999-08-16
Reporting date 1999-06-30

Filings since 1999-06-07

Form type N-30B-2
File number 811-04494
Filing date 1999-06-07
Reporting date 1999-03-31

Filings since 1999-05-07

Form type 497
File number 033-01719
Filing date 1999-05-07

Filings since 1999-05-07

Form type 497
File number 033-01719
Filing date 1999-05-07

Filings since 1999-04-30

Form type 485BPOS
File number 033-01719
Filing date 1999-04-30

Filings since 1999-04-13

Form type DEF 14A
File number 811-04494
Filing date 1999-04-13
Reporting date 1999-05-18

Filings since 1999-03-24

Form type 24F-2NT
File number 033-01719
Filing date 1999-03-24
Reporting date 1998-12-31

Filings since 1999-03-17

Form type PRE 14A
File number 811-04494
Filing date 1999-03-17
Reporting date 1999-03-17

Filings since 1999-03-11

Form type N-30D
File number 811-04494
Filing date 1999-03-11
Reporting date 1998-12-31

Filings since 1999-03-09

Form type SC 13G
File number 005-55981
Filing date 1999-03-09

Filings since 1999-03-04

Form type NSAR-B
File number 811-04494
Filing date 1999-03-04
Reporting date 1998-12-31

Filings since 1999-03-01

Form type 485APOS
File number 033-01719
Filing date 1999-03-01

Filings since 1998-11-18

Form type N-30B-2
File number 811-04494
Filing date 1998-11-18
Reporting date 1998-09-30

Filings since 1998-08-28

Form type N-30D
File number 811-04494
Filing date 1998-08-28
Reporting date 1998-06-30

Filings since 1998-08-27

Form type NSAR-A
File number 811-04494
Filing date 1998-08-27
Reporting date 1998-06-30

Filings since 1998-05-21

Form type N-30B-2
File number 811-04494
Filing date 1998-05-21
Reporting date 1998-03-31

Filings since 1998-05-08

Form type 497
File number 033-01719
Filing date 1998-05-08

Filings since 1998-05-07

Form type 497J
File number 033-01719
Filing date 1998-05-07

Filings since 1998-05-01

Form type 485BPOS
File number 033-01719
Filing date 1998-05-01

Filings since 1998-03-31

Form type 24F-2NT
File number 033-01719
Filing date 1998-03-31
Reporting date 1997-12-31

Filings since 1998-03-13

Form type NSAR-B
File number 811-04494
Filing date 1998-03-13
Reporting date 1997-12-31

Filings since 1998-03-06

Form type N-30D
File number 811-04494
Filing date 1998-03-06
Reporting date 1997-12-31

Filings since 1998-02-27

Form type NT-NSAR
File number 811-04494
Filing date 1998-02-27
Reporting date 1997-12-31

Filings since 1997-12-17

Form type N-30B-2
File number 811-04494
Filing date 1997-12-17
Reporting date 1997-09-30

Filings since 1997-08-29

Form type N-30D
File number 811-04494
Filing date 1997-08-29
Reporting date 1997-06-30

Filings since 1997-08-22

Form type NSAR-A
File number 811-04494
Filing date 1997-08-22
Reporting date 1997-06-30

Filings since 1997-06-09

Form type N-30B-2
File number 811-04494
Filing date 1997-06-09
Reporting date 1997-03-31

Filings since 1997-05-06

Form type 497
File number 033-01719
Filing date 1997-05-06

Filings since 1997-04-30

Form type 485BPOS
File number 033-01719
Filing date 1997-04-30

Filings since 1997-03-19

Form type 497J
File number 033-01719
Filing date 1997-03-19

Filings since 1997-03-07

Form type N-30D
File number 811-04494
Filing date 1997-03-07
Reporting date 1996-12-31

Filings since 1997-03-07

Form type N-30D
File number 811-04494
Filing date 1997-03-07
Reporting date 1996-12-31

Filings since 1997-02-28

Form type NSAR-B
File number 811-04494
Filing date 1997-02-28
Reporting date 1996-12-31

Filings since 1997-02-27

Form type 24F-2NT
File number 033-01719
Filing date 1997-02-27
Reporting date 1996-12-31

Filings since 1996-12-05

Form type N-30B-2
File number 811-04494
Filing date 1996-12-05
Reporting date 1996-09-30

Filings since 1996-08-29

Form type N-30D
File number 811-04494
Filing date 1996-08-29
Reporting date 1996-06-30

Filings since 1996-08-29

Form type N-30D
File number 811-04494
Filing date 1996-08-29
Reporting date 1996-06-30

Filings since 1996-08-28

Form type NSAR-A
File number 811-04494
Filing date 1996-08-28
Reporting date 1996-06-30

Filings since 1996-05-28

Form type N-30B-2
File number 811-04494
Filing date 1996-05-28
Reporting date 1996-03-31

Filings since 1996-05-07

Form type 497
File number 033-01719
Filing date 1996-05-07

Filings since 1996-05-03

Form type 497
File number 033-01719
Filing date 1996-05-03

Filings since 1996-05-03

Form type 497J
File number 033-01719
Filing date 1996-05-03

Filings since 1996-05-01

Form type 497
File number 033-01719
Filing date 1996-05-01

Filings since 1996-04-29

Form type 485B24E
File number 033-01719
Filing date 1996-04-29

Filings since 1996-03-04

Form type N-30B-2
File number 811-04494
Filing date 1996-03-04
Reporting date 1995-12-31

Filings since 1996-02-27

Form type 24F-2NT
File number 033-01719
Filing date 1996-02-27
Reporting date 1995-12-31

Filings since 1996-02-26

Form type NSAR-B
File number 811-04494
Filing date 1996-02-26
Reporting date 1995-12-31

Filings since 1995-11-20

Form type N-30B-2
File number 811-04494
Filing date 1995-11-20
Reporting date 1995-09-30

Filings since 1995-08-30

Form type N-30B-2
File number 811-04494
Filing date 1995-08-30
Reporting date 1995-06-30

Filings since 1995-08-28

Form type NSAR-A
File number 811-04494
Filing date 1995-08-28
Reporting date 1995-06-30

Filings since 1995-06-06

Form type N-30B-2
File number 811-04494
Filing date 1995-06-06
Reporting date 1995-03-31

Filings since 1995-05-05

Form type 497
File number 033-01719
Filing date 1995-05-05

Filings since 1995-04-28

Form type 485BPOS
File number 033-01719
Filing date 1995-04-28

Filings since 1995-03-17

Form type NSAR-B/A
File number 811-04494
Filing date 1995-03-17
Reporting date 1993-12-31

Filings since 1995-03-13

Form type N-30B-2
File number 811-04494
Filing date 1995-03-13
Reporting date 1994-12-31

Filings since 1995-03-10

Form type N-30D
File number 811-04494
Filing date 1995-03-10
Reporting date 1994-12-31

Filings since 1995-02-24

Form type NSAR-B
File number 811-04494
Filing date 1995-02-24
Reporting date 1994-12-31

Filings since 1994-08-24

Form type NSAR-A
File number 811-04494
Filing date 1994-08-24
Reporting date 1994-06-30

Filings since 1994-02-25

Form type NSAR-B
File number 811-04494
Filing date 1994-02-25
Reporting date 1993-12-31

Filings

Filing Number Date Filed Type Effective Date
B328060-4 1986-03-03 CERTIFICATE OF DESIGNATION 1986-03-03

Date of last update: 27 Feb 2025

Sources: New York Secretary of State