Menu
Search icon
  1. Home Page
    2. ›
  2. Counties
    3. ›
  3. Blank
    4. ›
  4. 10011
    5. ›
  5. TIAA-CREF LIFE FUNDS

TIAA-CREF LIFE FUNDS

Company Details

Name: TIAA-CREF LIFE FUNDS
Jurisdiction: New York
Legal type: FOREIGN GENERAL ASSOCIATION
Status: Active
Date of registration: 20 May 2003 (22 years ago)
Entity Number: 2909082
ZIP code: 10011
County: Blank
Place of Formation: Delaware
Address: 111 EIGHTH AVENUE, NEW YORK, NY, United States, 10011

Central Index Key

CIK number Mailing Address Business Address Phone
1068204 730 THIRD AVE, NEW YORK, NY, 10017 730 THIRD AVE, NEW YORK, NY, 10017 212-490-9000

Filings since 2024-12-06
Form type N-MFP3
File number 811-08961
Filing date 2024-12-06
Reporting date 2024-11-30
File View File

Filings since 2024-11-26
Form type NPORT-P
File number 811-08961
Filing date 2024-11-26
Reporting date 2024-09-30
File View File

Filings since 2024-11-26
Form type NPORT-P
File number 811-08961
Filing date 2024-11-26
Reporting date 2024-09-30
File View File

Filings since 2024-11-26
Form type NPORT-P
File number 811-08961
Filing date 2024-11-26
Reporting date 2024-09-30
File View File

Filings since 2024-11-26
Form type NPORT-P
File number 811-08961
Filing date 2024-11-26
Reporting date 2024-09-30
File View File

Filings since 2024-11-26
Form type NPORT-P
File number 811-08961
Filing date 2024-11-26
Reporting date 2024-09-30
File View File

Filings since 2024-11-26
Form type NPORT-P
File number 811-08961
Filing date 2024-11-26
Reporting date 2024-09-30
File View File

Filings since 2024-11-26
Form type NPORT-P
File number 811-08961
Filing date 2024-11-26
Reporting date 2024-09-30
File View File

Filings since 2024-11-26
Form type NPORT-P
File number 811-08961
Filing date 2024-11-26
Reporting date 2024-09-30
File View File

Filings since 2024-11-26
Form type NPORT-P
File number 811-08961
Filing date 2024-11-26
Reporting date 2024-09-30
File View File

Filings since 2024-11-26
Form type NPORT-P
File number 811-08961
Filing date 2024-11-26
Reporting date 2024-09-30
File View File

Filings since 2024-11-07
Form type N-MFP3
File number 811-08961
Filing date 2024-11-07
Reporting date 2024-10-31
File View File

Filings since 2024-10-04
Form type N-MFP3
File number 811-08961
Filing date 2024-10-04
Reporting date 2024-09-30
File View File

Filings since 2024-09-10
Form type 40-17G
File number 811-08961
Filing date 2024-09-10
File View File

Filings since 2024-09-06
Form type N-MFP3
File number 811-08961
Filing date 2024-09-06
Reporting date 2024-08-31
File View File

Filings since 2024-09-05
Form type N-CSRS
File number 811-08961
Filing date 2024-09-05
Reporting date 2024-06-30
File View File

Filings since 2024-08-29
Form type N-PX
File number 811-08961
Filing date 2024-08-29
Reporting date 2024-06-30
File View File

Filings since 2024-08-28
Form type NPORT-P
File number 811-08961
Filing date 2024-08-28
Reporting date 2024-06-30
File View File

Filings since 2024-08-28
Form type NPORT-P
File number 811-08961
Filing date 2024-08-28
Reporting date 2024-06-30
File View File

Filings since 2024-08-28
Form type NPORT-P
File number 811-08961
Filing date 2024-08-28
Reporting date 2024-06-30
File View File

Filings since 2024-08-28
Form type NPORT-P
File number 811-08961
Filing date 2024-08-28
Reporting date 2024-06-30
File View File

Filings since 2024-08-28
Form type NPORT-P
File number 811-08961
Filing date 2024-08-28
Reporting date 2024-06-30
File View File

Filings since 2024-08-28
Form type NPORT-P
File number 811-08961
Filing date 2024-08-28
Reporting date 2024-06-30
File View File

Filings since 2024-08-28
Form type NPORT-P
File number 811-08961
Filing date 2024-08-28
Reporting date 2024-06-30
File View File

Filings since 2024-08-27
Form type NPORT-P
File number 811-08961
Filing date 2024-08-27
Reporting date 2024-06-30
File View File

Filings since 2024-08-27
Form type NPORT-P
File number 811-08961
Filing date 2024-08-27
Reporting date 2024-06-30
File View File

Filings since 2024-08-27
Form type NPORT-P
File number 811-08961
Filing date 2024-08-27
Reporting date 2024-06-30
File View File

Filings since 2024-08-06
Form type N-MFP3
File number 811-08961
Filing date 2024-08-06
Reporting date 2024-07-31
File View File

Filings since 2024-07-05
Form type N-MFP3
File number 811-08961
Filing date 2024-07-05
Reporting date 2024-06-30
File View File

Filings since 2024-06-18
Form type 497K
File number 333-61759
Filing date 2024-06-18
File View File

Filings since 2024-06-18
Form type 497K
File number 333-61759
Filing date 2024-06-18
File View File

Filings since 2024-06-18
Form type 497
File number 333-61759
Filing date 2024-06-18
File View File

Filings since 2024-06-14
Form type N-MFP2/A
File number 811-08961
Filing date 2024-06-14
Reporting date 2024-05-31
File View File

Filings since 2024-06-06
Form type N-MFP2
File number 811-08961
Filing date 2024-06-06
Reporting date 2024-05-31
File View File

Filings since 2024-05-28
Form type NPORT-P
File number 811-08961
Filing date 2024-05-28
Reporting date 2024-03-31
File View File

Filings since 2024-05-28
Form type NPORT-P
File number 811-08961
Filing date 2024-05-28
Reporting date 2024-03-31
File View File

Filings since 2024-05-28
Form type NPORT-P
File number 811-08961
Filing date 2024-05-28
Reporting date 2024-03-31
File View File

Filings since 2024-05-28
Form type NPORT-P
File number 811-08961
Filing date 2024-05-28
Reporting date 2024-03-31
File View File

Filings since 2024-05-28
Form type NPORT-P
File number 811-08961
Filing date 2024-05-28
Reporting date 2024-03-31
File View File

Filings since 2024-05-28
Form type NPORT-P
File number 811-08961
Filing date 2024-05-28
Reporting date 2024-03-31
File View File

Filings since 2024-05-28
Form type NPORT-P
File number 811-08961
Filing date 2024-05-28
Reporting date 2024-03-31
File View File

Filings since 2024-05-28
Form type NPORT-P
File number 811-08961
Filing date 2024-05-28
Reporting date 2024-03-31
File View File

Filings since 2024-05-24
Form type NPORT-P
File number 811-08961
Filing date 2024-05-24
Reporting date 2024-03-31
File View File

Filings since 2024-05-24
Form type NPORT-P
File number 811-08961
Filing date 2024-05-24
Reporting date 2024-03-31
File View File

Filings since 2024-05-06
Form type N-MFP2
File number 811-08961
Filing date 2024-05-06
Reporting date 2024-04-30
File View File

Filings since 2024-05-01
Form type 497J
File number 333-61759
Filing date 2024-05-01
File View File

Filings since 2024-05-01
Form type 497K
File number 333-61759
Filing date 2024-05-01
File View File

Filings since 2024-05-01
Form type 497K
File number 333-61759
Filing date 2024-05-01
File View File

Filings since 2024-05-01
Form type 497K
File number 333-61759
Filing date 2024-05-01
File View File

Filings since 2024-05-01
Form type 497K
File number 333-61759
Filing date 2024-05-01
File View File

Filings since 2024-05-01
Form type 497K
File number 333-61759
Filing date 2024-05-01
File View File

Filings since 2024-05-01
Form type 497K
File number 333-61759
Filing date 2024-05-01
File View File

Filings since 2024-05-01
Form type 497K
File number 333-61759
Filing date 2024-05-01
File View File

Filings since 2024-05-01
Form type 497K
File number 333-61759
Filing date 2024-05-01
File View File

Filings since 2024-05-01
Form type 497K
File number 333-61759
Filing date 2024-05-01
File View File

Filings since 2024-05-01
Form type 497K
File number 333-61759
Filing date 2024-05-01
File View File

Filings since 2024-05-01
Form type 497K
File number 333-61759
Filing date 2024-05-01
File View File

Filings since 2024-04-30
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2024-04-30
File View File

Filings since 2024-04-16
Form type CORRESP
Filing date 2024-04-16
File View File

Filings since 2024-04-04
Form type N-MFP2
File number 811-08961
Filing date 2024-04-04
Reporting date 2024-03-31
File View File

Filings since 2024-03-28
Form type 24F-2NT
File number 333-61759
Filing date 2024-03-28
Reporting date 2023-12-31
File View File

Filings since 2024-03-15
Form type N-CEN
File number 811-08961
Filing date 2024-03-15
Reporting date 2023-12-31
File View File

Filings since 2024-03-06
Form type N-MFP2
File number 811-08961
Filing date 2024-03-06
Reporting date 2024-02-29
File View File

Filings since 2024-03-06
Form type N-CSR
File number 811-08961
Filing date 2024-03-06
Reporting date 2023-12-31
File View File

Filings since 2024-02-28
Form type NPORT-P
File number 811-08961
Filing date 2024-02-28
Reporting date 2023-12-31
File View File

Filings since 2024-02-28
Form type NPORT-P
File number 811-08961
Filing date 2024-02-28
Reporting date 2023-12-31
File View File

Filings since 2024-02-28
Form type NPORT-P
File number 811-08961
Filing date 2024-02-28
Reporting date 2023-12-31
File View File

Filings since 2024-02-28
Form type NPORT-P
File number 811-08961
Filing date 2024-02-28
Reporting date 2023-12-31
File View File

Filings since 2024-02-28
Form type NPORT-P
File number 811-08961
Filing date 2024-02-28
Reporting date 2023-12-31
File View File

Filings since 2024-02-27
Form type NPORT-P
File number 811-08961
Filing date 2024-02-27
Reporting date 2023-12-31
File View File

Filings since 2024-02-27
Form type NPORT-P
File number 811-08961
Filing date 2024-02-27
Reporting date 2023-12-31
File View File

Filings since 2024-02-27
Form type NPORT-P
File number 811-08961
Filing date 2024-02-27
Reporting date 2023-12-31
File View File

Filings since 2024-02-27
Form type NPORT-P
File number 811-08961
Filing date 2024-02-27
Reporting date 2023-12-31
File View File

Filings since 2024-02-27
Form type NPORT-P
File number 811-08961
Filing date 2024-02-27
Reporting date 2023-12-31
File View File

Filings since 2024-02-16
Form type 485APOS
File number 811-08961,333-61759
Filing date 2024-02-16
File View File

Filings since 2024-02-06
Form type N-MFP2
File number 811-08961
Filing date 2024-02-06
Reporting date 2024-01-31
File View File

Filings since 2024-01-22
Form type 497K
File number 333-61759
Filing date 2024-01-22
File View File

Filings since 2024-01-22
Form type 497K
File number 333-61759
Filing date 2024-01-22
File View File

Filings since 2024-01-22
Form type 497K
File number 333-61759
Filing date 2024-01-22
File View File

Filings since 2024-01-22
Form type 497K
File number 333-61759
Filing date 2024-01-22
File View File

Filings since 2024-01-22
Form type 497K
File number 333-61759
Filing date 2024-01-22
File View File

Filings since 2024-01-22
Form type 497K
File number 333-61759
Filing date 2024-01-22
File View File

Filings since 2024-01-22
Form type 497K
File number 333-61759
Filing date 2024-01-22
File View File

Filings since 2024-01-22
Form type 497K
File number 333-61759
Filing date 2024-01-22
File View File

Filings since 2024-01-22
Form type 497K
File number 333-61759
Filing date 2024-01-22
File View File

Filings since 2024-01-22
Form type 497K
File number 333-61759
Filing date 2024-01-22
File View File

Filings since 2024-01-22
Form type 497K
File number 333-61759
Filing date 2024-01-22
File View File

Filings since 2024-01-22
Form type 497
File number 333-61759
Filing date 2024-01-22
File View File

Filings since 2024-01-22
Form type 497
File number 333-61759
Filing date 2024-01-22
File View File

Filings since 2024-01-05
Form type N-MFP2
File number 811-08961
Filing date 2024-01-05
Reporting date 2023-12-31
File View File

Filings since 2024-01-02
Form type 497
File number 333-61759
Filing date 2024-01-02
File View File

Filings since 2023-12-06
Form type N-MFP2
File number 811-08961
Filing date 2023-12-06
Reporting date 2023-11-30
File View File

Filings since 2023-11-28
Form type NPORT-P
File number 811-08961
Filing date 2023-11-28
Reporting date 2023-09-30
File View File

Filings since 2023-11-28
Form type NPORT-P
File number 811-08961
Filing date 2023-11-28
Reporting date 2023-09-30
File View File

Filings since 2023-11-28
Form type NPORT-P
File number 811-08961
Filing date 2023-11-28
Reporting date 2023-09-30
File View File

Filings since 2023-11-28
Form type NPORT-P
File number 811-08961
Filing date 2023-11-28
Reporting date 2023-09-30
File View File

Filings since 2023-11-28
Form type NPORT-P
File number 811-08961
Filing date 2023-11-28
Reporting date 2023-09-30
File View File

Filings since 2023-11-28
Form type NPORT-P
File number 811-08961
Filing date 2023-11-28
Reporting date 2023-09-30
File View File

Filings since 2023-11-28
Form type NPORT-P
File number 811-08961
Filing date 2023-11-28
Reporting date 2023-09-30
File View File

Filings since 2023-11-28
Form type NPORT-P
File number 811-08961
Filing date 2023-11-28
Reporting date 2023-09-30
File View File

Filings since 2023-11-28
Form type NPORT-P
File number 811-08961
Filing date 2023-11-28
Reporting date 2023-09-30
File View File

Filings since 2023-11-28
Form type NPORT-P
File number 811-08961
Filing date 2023-11-28
Reporting date 2023-09-30
File View File

Filings since 2023-11-06
Form type N-MFP2
File number 811-08961
Filing date 2023-11-06
Reporting date 2023-10-31
File View File

Filings since 2023-10-13
Form type DEF 14A
File number 811-08961
Filing date 2023-10-13
Reporting date 2023-11-20
File View File

Filings since 2023-10-13
Form type 497
File number 333-61759
Filing date 2023-10-13
File View File

Filings since 2023-10-05
Form type N-MFP2
File number 811-08961
Filing date 2023-10-05
Reporting date 2023-09-30
File View File

Filings since 2023-09-07
Form type N-MFP2
File number 811-08961
Filing date 2023-09-07
Reporting date 2023-08-31
File View File

Filings since 2023-08-29
Form type NPORT-P
File number 811-08961
Filing date 2023-08-29
Reporting date 2023-06-30
File View File

Filings since 2023-08-29
Form type NPORT-P
File number 811-08961
Filing date 2023-08-29
Reporting date 2023-06-30
File View File

Filings since 2023-08-28
Form type NPORT-P
File number 811-08961
Filing date 2023-08-28
Reporting date 2023-06-30
File View File

Filings since 2023-08-28
Form type NPORT-P
File number 811-08961
Filing date 2023-08-28
Reporting date 2023-06-30
File View File

Filings since 2023-08-28
Form type NPORT-P
File number 811-08961
Filing date 2023-08-28
Reporting date 2023-06-30
File View File

Filings since 2023-08-28
Form type NPORT-P
File number 811-08961
Filing date 2023-08-28
Reporting date 2023-06-30
File View File

Filings since 2023-08-28
Form type NPORT-P
File number 811-08961
Filing date 2023-08-28
Reporting date 2023-06-30
File View File

Filings since 2023-08-28
Form type NPORT-P
File number 811-08961
Filing date 2023-08-28
Reporting date 2023-06-30
File View File

Filings since 2023-08-28
Form type NPORT-P
File number 811-08961
Filing date 2023-08-28
Reporting date 2023-06-30
File View File

Filings since 2023-08-28
Form type NPORT-P
File number 811-08961
Filing date 2023-08-28
Reporting date 2023-06-30
File View File

Filings since 2023-08-23
Form type N-CSRS
File number 811-08961
Filing date 2023-08-23
Reporting date 2023-06-30
File View File

Filings since 2023-08-18
Form type N-PX
File number 811-08961
Filing date 2023-08-18
Reporting date 2023-06-30
File View File

Filings since 2023-08-04
Form type N-MFP2
File number 811-08961
Filing date 2023-08-04
Reporting date 2023-07-31
File View File

Filings since 2023-08-04
Form type N-CEN/A
File number 811-08961
Filing date 2023-08-04
Reporting date 2022-12-31
File View File

Filings since 2023-07-28
Form type 40-17G
File number 811-08961
Filing date 2023-07-28
File View File

Filings since 2023-07-07
Form type N-MFP2
File number 811-08961
Filing date 2023-07-07
Reporting date 2023-06-30
File View File

Filings since 2023-06-06
Form type N-MFP2
File number 811-08961
Filing date 2023-06-06
Reporting date 2023-05-31
File View File

Filings since 2023-05-25
Form type NPORT-P
File number 811-08961
Filing date 2023-05-25
Reporting date 2023-03-31
File View File

Filings since 2023-05-24
Form type NPORT-P
File number 811-08961
Filing date 2023-05-24
Reporting date 2023-03-31
File View File

Filings since 2023-05-24
Form type NPORT-P
File number 811-08961
Filing date 2023-05-24
Reporting date 2023-03-31
File View File

Filings since 2023-05-24
Form type NPORT-P
File number 811-08961
Filing date 2023-05-24
Reporting date 2023-03-31
File View File

Filings since 2023-05-24
Form type NPORT-P
File number 811-08961
Filing date 2023-05-24
Reporting date 2023-03-31
File View File

Filings since 2023-05-24
Form type NPORT-P
File number 811-08961
Filing date 2023-05-24
Reporting date 2023-03-31
File View File

Filings since 2023-05-24
Form type NPORT-P
File number 811-08961
Filing date 2023-05-24
Reporting date 2023-03-31
File View File

Filings since 2023-05-24
Form type NPORT-P
File number 811-08961
Filing date 2023-05-24
Reporting date 2023-03-31
File View File

Filings since 2023-05-24
Form type NPORT-P
File number 811-08961
Filing date 2023-05-24
Reporting date 2023-03-31
File View File

Filings since 2023-05-24
Form type NPORT-P
File number 811-08961
Filing date 2023-05-24
Reporting date 2023-03-31
File View File

Filings since 2023-05-04
Form type N-MFP2
File number 811-08961
Filing date 2023-05-04
Reporting date 2023-04-30
File View File

Filings since 2023-05-01
Form type 497J
File number 333-61759
Filing date 2023-05-01
File View File

Filings since 2023-05-01
Form type 497K
File number 333-61759
Filing date 2023-05-01
File View File

Filings since 2023-05-01
Form type 497K
File number 333-61759
Filing date 2023-05-01
File View File

Filings since 2023-05-01
Form type 497K
File number 333-61759
Filing date 2023-05-01
File View File

Filings since 2023-05-01
Form type 497K
File number 333-61759
Filing date 2023-05-01
File View File

Filings since 2023-05-01
Form type 497K
File number 333-61759
Filing date 2023-05-01
File View File

Filings since 2023-05-01
Form type 497K
File number 333-61759
Filing date 2023-05-01
File View File

Filings since 2023-05-01
Form type 497K
File number 333-61759
Filing date 2023-05-01
File View File

Filings since 2023-05-01
Form type 497K
File number 333-61759
Filing date 2023-05-01
File View File

Filings since 2023-05-01
Form type 497K
File number 333-61759
Filing date 2023-05-01
File View File

Filings since 2023-05-01
Form type 497K
File number 333-61759
Filing date 2023-05-01
File View File

Filings since 2023-05-01
Form type 497K
File number 333-61759
Filing date 2023-05-01
File View File

Filings since 2023-04-20
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2023-04-20
File View File

Filings since 2023-04-06
Form type N-MFP2
File number 811-08961
Filing date 2023-04-06
Reporting date 2023-03-31
File View File

Filings since 2023-03-31
Form type 24F-2NT
File number 333-61759
Filing date 2023-03-31
Reporting date 2022-12-31
File View File

Filings since 2023-03-21
Form type 497K
File number 333-61759
Filing date 2023-03-21
File View File

Filings since 2023-03-21
Form type 497K
File number 333-61759
Filing date 2023-03-21
File View File

Filings since 2023-03-21
Form type 497
File number 333-61759
Filing date 2023-03-21
File View File

Filings since 2023-03-15
Form type N-CEN
File number 811-08961
Filing date 2023-03-15
Reporting date 2022-12-31
File View File

Filings since 2023-03-07
Form type N-CSR
File number 811-08961
Filing date 2023-03-07
Reporting date 2022-12-31
File View File

Filings since 2023-03-06
Form type N-MFP2
File number 811-08961
Filing date 2023-03-06
Reporting date 2023-02-28
File View File

Filings since 2023-02-27
Form type NPORT-P
File number 811-08961
Filing date 2023-02-27
Reporting date 2022-12-31
File View File

Filings since 2023-02-27
Form type NPORT-P
File number 811-08961
Filing date 2023-02-27
Reporting date 2022-12-31
File View File

Filings since 2023-02-27
Form type NPORT-P
File number 811-08961
Filing date 2023-02-27
Reporting date 2022-12-31
File View File

Filings since 2023-02-27
Form type NPORT-P
File number 811-08961
Filing date 2023-02-27
Reporting date 2022-12-31
File View File

Filings since 2023-02-27
Form type NPORT-P
File number 811-08961
Filing date 2023-02-27
Reporting date 2022-12-31
File View File

Filings since 2023-02-27
Form type NPORT-P
File number 811-08961
Filing date 2023-02-27
Reporting date 2022-12-31
File View File

Filings since 2023-02-27
Form type NPORT-P
File number 811-08961
Filing date 2023-02-27
Reporting date 2022-12-31
File View File

Filings since 2023-02-27
Form type NPORT-P
File number 811-08961
Filing date 2023-02-27
Reporting date 2022-12-31
File View File

Filings since 2023-02-27
Form type NPORT-P
File number 811-08961
Filing date 2023-02-27
Reporting date 2022-12-31
File View File

Filings since 2023-02-27
Form type NPORT-P
File number 811-08961
Filing date 2023-02-27
Reporting date 2022-12-31
File View File

Filings since 2023-02-06
Form type N-MFP2
File number 811-08961
Filing date 2023-02-06
Reporting date 2023-01-31
File View File

Filings since 2023-01-09
Form type 497
File number 333-61759
Filing date 2023-01-09
File View File

Filings since 2023-01-06
Form type N-MFP2
File number 811-08961
Filing date 2023-01-06
Reporting date 2022-12-31
File View File

Filings since 2022-12-06
Form type N-MFP2
File number 811-08961
Filing date 2022-12-06
Reporting date 2022-11-30
File View File

Filings since 2022-11-23
Form type NPORT-P
File number 811-08961
Filing date 2022-11-23
Reporting date 2022-09-30
File View File

Filings since 2022-11-22
Form type NPORT-P
File number 811-08961
Filing date 2022-11-22
Reporting date 2022-09-30
File View File

Filings since 2022-11-22
Form type NPORT-P
File number 811-08961
Filing date 2022-11-22
Reporting date 2022-09-30
File View File

Filings since 2022-11-22
Form type NPORT-P
File number 811-08961
Filing date 2022-11-22
Reporting date 2022-09-30
File View File

Filings since 2022-11-22
Form type NPORT-P
File number 811-08961
Filing date 2022-11-22
Reporting date 2022-09-30
File View File

Filings since 2022-11-22
Form type NPORT-P
File number 811-08961
Filing date 2022-11-22
Reporting date 2022-09-30
File View File

Filings since 2022-11-22
Form type NPORT-P
File number 811-08961
Filing date 2022-11-22
Reporting date 2022-09-30
File View File

Filings since 2022-11-22
Form type NPORT-P
File number 811-08961
Filing date 2022-11-22
Reporting date 2022-09-30
File View File

Filings since 2022-11-22
Form type NPORT-P
File number 811-08961
Filing date 2022-11-22
Reporting date 2022-09-30
File View File

Filings since 2022-11-22
Form type NPORT-P
File number 811-08961
Filing date 2022-11-22
Reporting date 2022-09-30
File View File

Filings since 2022-11-08
Form type 497K
File number 333-61759
Filing date 2022-11-08
File View File

Filings since 2022-11-08
Form type 497K
File number 333-61759
Filing date 2022-11-08
File View File

Filings since 2022-11-08
Form type 497
File number 333-61759
Filing date 2022-11-08
File View File

Filings since 2022-11-04
Form type N-MFP2
File number 811-08961
Filing date 2022-11-04
Reporting date 2022-10-31
File View File

Filings since 2022-10-06
Form type N-MFP2
File number 811-08961
Filing date 2022-10-06
Reporting date 2022-09-30
File View File

Filings since 2022-10-03
Form type 497
File number 333-61759
Filing date 2022-10-03
File View File

Filings since 2022-09-23
Form type N-MFP2/A
File number 811-08961
Filing date 2022-09-23
Reporting date 2022-08-31
File View File

Filings since 2022-09-07
Form type N-MFP2
File number 811-08961
Filing date 2022-09-07
Reporting date 2022-08-31
File View File

Filings since 2022-08-29
Form type NPORT-P
File number 811-08961
Filing date 2022-08-29
Reporting date 2022-06-30
File View File

Filings since 2022-08-29
Form type NPORT-P
File number 811-08961
Filing date 2022-08-29
Reporting date 2022-06-30
File View File

Filings since 2022-08-26
Form type N-CSRS
File number 811-08961
Filing date 2022-08-26
Reporting date 2022-06-30
File View File

Filings since 2022-08-26
Form type NPORT-P
File number 811-08961
Filing date 2022-08-26
Reporting date 2022-06-30
File View File

Filings since 2022-08-26
Form type NPORT-P
File number 811-08961
Filing date 2022-08-26
Reporting date 2022-06-30
File View File

Filings since 2022-08-26
Form type NPORT-P
File number 811-08961
Filing date 2022-08-26
Reporting date 2022-06-30
File View File

Filings since 2022-08-26
Form type NPORT-P
File number 811-08961
Filing date 2022-08-26
Reporting date 2022-06-30
File View File

Filings since 2022-08-26
Form type NPORT-P
File number 811-08961
Filing date 2022-08-26
Reporting date 2022-06-30
File View File

Filings since 2022-08-26
Form type NPORT-P
File number 811-08961
Filing date 2022-08-26
Reporting date 2022-06-30
File View File

Filings since 2022-08-26
Form type NPORT-P
File number 811-08961
Filing date 2022-08-26
Reporting date 2022-06-30
File View File

Filings since 2022-08-25
Form type N-PX
File number 811-08961
Filing date 2022-08-25
Reporting date 2022-06-30
File View File

Filings since 2022-08-25
Form type NPORT-P
File number 811-08961
Filing date 2022-08-25
Reporting date 2022-06-30
File View File

Filings since 2022-08-04
Form type N-MFP2
File number 811-08961
Filing date 2022-08-04
Reporting date 2022-07-31
File View File

Filings since 2022-07-07
Form type N-MFP2
File number 811-08961
Filing date 2022-07-07
Reporting date 2022-06-30
File View File

Filings since 2022-06-08
Form type 40-17G
File number 811-08961
Filing date 2022-06-08
File View File

Filings since 2022-06-06
Form type N-MFP2
File number 811-08961
Filing date 2022-06-06
Reporting date 2022-05-31
File View File

Filings since 2022-05-27
Form type NPORT-P
File number 811-08961
Filing date 2022-05-27
Reporting date 2022-03-31
File View File

Filings since 2022-05-27
Form type NPORT-P
File number 811-08961
Filing date 2022-05-27
Reporting date 2022-03-31
File View File

Filings since 2022-05-27
Form type NPORT-P
File number 811-08961
Filing date 2022-05-27
Reporting date 2022-03-31
File View File

Filings since 2022-05-27
Form type NPORT-P
File number 811-08961
Filing date 2022-05-27
Reporting date 2022-03-31
File View File

Filings since 2022-05-27
Form type NPORT-P
File number 811-08961
Filing date 2022-05-27
Reporting date 2022-03-31
File View File

Filings since 2022-05-27
Form type NPORT-P
File number 811-08961
Filing date 2022-05-27
Reporting date 2022-03-31
File View File

Filings since 2022-05-27
Form type NPORT-P
File number 811-08961
Filing date 2022-05-27
Reporting date 2022-03-31
File View File

Filings since 2022-05-27
Form type NPORT-P
File number 811-08961
Filing date 2022-05-27
Reporting date 2022-03-31
File View File

Filings since 2022-05-26
Form type NPORT-P
File number 811-08961
Filing date 2022-05-26
Reporting date 2022-03-31
File View File

Filings since 2022-05-26
Form type NPORT-P
File number 811-08961
Filing date 2022-05-26
Reporting date 2022-03-31
File View File

Filings since 2022-05-05
Form type N-MFP2
File number 811-08961
Filing date 2022-05-05
Reporting date 2022-04-30
File View File

Filings since 2022-05-02
Form type 497J
File number 333-61759
Filing date 2022-05-02
File View File

Filings since 2022-05-02
Form type 497K
File number 333-61759
Filing date 2022-05-02
File View File

Filings since 2022-05-02
Form type 497K
File number 333-61759
Filing date 2022-05-02
File View File

Filings since 2022-05-02
Form type 497K
File number 333-61759
Filing date 2022-05-02
File View File

Filings since 2022-05-02
Form type 497K
File number 333-61759
Filing date 2022-05-02
File View File

Filings since 2022-05-02
Form type 497K
File number 333-61759
Filing date 2022-05-02
File View File

Filings since 2022-05-02
Form type 497K
File number 333-61759
Filing date 2022-05-02
File View File

Filings since 2022-05-02
Form type 497K
File number 333-61759
Filing date 2022-05-02
File View File

Filings since 2022-05-02
Form type 497K
File number 333-61759
Filing date 2022-05-02
File View File

Filings since 2022-05-02
Form type 497K
File number 333-61759
Filing date 2022-05-02
File View File

Filings since 2022-05-02
Form type 497K
File number 333-61759
Filing date 2022-05-02
File View File

Filings since 2022-05-02
Form type 497K
File number 333-61759
Filing date 2022-05-02
File View File

Filings since 2022-04-21
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2022-04-21
File View File

Filings since 2022-04-06
Form type N-MFP2
File number 811-08961
Filing date 2022-04-06
Reporting date 2022-03-31
File View File

Filings since 2022-03-29
Form type 24F-2NT
File number 333-61759
Filing date 2022-03-29
Reporting date 2021-12-31
File View File

Filings since 2022-03-15
Form type N-CEN
File number 811-08961
Filing date 2022-03-15
Reporting date 2021-12-31
File View File

Filings since 2022-03-04
Form type N-MFP2
File number 811-08961
Filing date 2022-03-04
Reporting date 2022-02-28
File View File

Filings since 2022-03-01
Form type N-CSR
File number 811-08961
Filing date 2022-03-01
Reporting date 2021-12-31
File View File

Filings since 2022-02-24
Form type NPORT-P
File number 811-08961
Filing date 2022-02-24
Reporting date 2021-12-31
File View File

Filings since 2022-02-24
Form type NPORT-P
File number 811-08961
Filing date 2022-02-24
Reporting date 2021-12-31
File View File

Filings since 2022-02-24
Form type NPORT-P
File number 811-08961
Filing date 2022-02-24
Reporting date 2021-12-31
File View File

Filings since 2022-02-24
Form type NPORT-P
File number 811-08961
Filing date 2022-02-24
Reporting date 2021-12-31
File View File

Filings since 2022-02-24
Form type NPORT-P
File number 811-08961
Filing date 2022-02-24
Reporting date 2021-12-31
File View File

Filings since 2022-02-24
Form type NPORT-P
File number 811-08961
Filing date 2022-02-24
Reporting date 2021-12-31
File View File

Filings since 2022-02-24
Form type NPORT-P
File number 811-08961
Filing date 2022-02-24
Reporting date 2021-12-31
File View File

Filings since 2022-02-24
Form type NPORT-P
File number 811-08961
Filing date 2022-02-24
Reporting date 2021-12-31
File View File

Filings since 2022-02-24
Form type NPORT-P
File number 811-08961
Filing date 2022-02-24
Reporting date 2021-12-31
File View File

Filings since 2022-02-24
Form type NPORT-P
File number 811-08961
Filing date 2022-02-24
Reporting date 2021-12-31
File View File

Filings since 2022-02-04
Form type N-MFP2
File number 811-08961
Filing date 2022-02-04
Reporting date 2022-01-31
File View File

Filings since 2022-01-14
Form type 497
File number 333-61759
Filing date 2022-01-14
File View File

Filings since 2022-01-06
Form type N-MFP2
File number 811-08961
Filing date 2022-01-06
Reporting date 2021-12-31
File View File

Filings since 2021-12-10
Form type 497
File number 333-61759
Filing date 2021-12-10
File View File

Filings since 2021-12-10
Form type 497K
File number 333-61759
Filing date 2021-12-10
File View File

Filings since 2021-12-06
Form type N-MFP2
File number 811-08961
Filing date 2021-12-06
Reporting date 2021-11-30
File View File

Filings since 2021-11-29
Form type NPORT-P
File number 811-08961
Filing date 2021-11-29
Reporting date 2021-09-30
File View File

Filings since 2021-11-29
Form type NPORT-P
File number 811-08961
Filing date 2021-11-29
Reporting date 2021-09-30
File View File

Filings since 2021-11-29
Form type NPORT-P
File number 811-08961
Filing date 2021-11-29
Reporting date 2021-09-30
File View File

Filings since 2021-11-29
Form type NPORT-P
File number 811-08961
Filing date 2021-11-29
Reporting date 2021-09-30
File View File

Filings since 2021-11-29
Form type NPORT-P
File number 811-08961
Filing date 2021-11-29
Reporting date 2021-09-30
File View File

Filings since 2021-11-29
Form type NPORT-P
File number 811-08961
Filing date 2021-11-29
Reporting date 2021-09-30
File View File

Filings since 2021-11-29
Form type NPORT-P
File number 811-08961
Filing date 2021-11-29
Reporting date 2021-09-30
File View File

Filings since 2021-11-29
Form type NPORT-P
File number 811-08961
Filing date 2021-11-29
Reporting date 2021-09-30
File View File

Filings since 2021-11-29
Form type NPORT-P
File number 811-08961
Filing date 2021-11-29
Reporting date 2021-09-30
File View File

Filings since 2021-11-29
Form type NPORT-P
File number 811-08961
Filing date 2021-11-29
Reporting date 2021-09-30
File View File

Filings since 2021-11-10
Form type 497
File number 333-61759
Filing date 2021-11-10
File View File

Filings since 2021-11-04
Form type N-MFP2
File number 811-08961
Filing date 2021-11-04
Reporting date 2021-10-31
File View File

Filings since 2021-10-08
Form type DEF 14A
File number 811-08961
Filing date 2021-10-08
Reporting date 2021-12-07
File View File

Filings since 2021-10-06
Form type N-MFP2
File number 811-08961
Filing date 2021-10-06
Reporting date 2021-09-30
File View File

Filings since 2021-09-10
Form type PRE 14A
File number 811-08961
Filing date 2021-09-10
Reporting date 2021-09-10
File View File

Filings since 2021-09-10
Form type 497K
File number 333-61759
Filing date 2021-09-10
File View File

Filings since 2021-09-10
Form type 497
File number 333-61759
Filing date 2021-09-10
File View File

Filings since 2021-09-07
Form type N-MFP2
File number 811-08961
Filing date 2021-09-07
Reporting date 2021-08-31
File View File

Filings since 2021-08-26
Form type N-CSRS
File number 811-08961
Filing date 2021-08-26
Reporting date 2021-06-30
File View File

Filings since 2021-08-25
Form type NPORT-P
File number 811-08961
Filing date 2021-08-25
Reporting date 2021-06-30
File View File

Filings since 2021-08-25
Form type NPORT-P
File number 811-08961
Filing date 2021-08-25
Reporting date 2021-06-30
File View File

Filings since 2021-08-25
Form type NPORT-P
File number 811-08961
Filing date 2021-08-25
Reporting date 2021-06-30
File View File

Filings since 2021-08-25
Form type NPORT-P
File number 811-08961
Filing date 2021-08-25
Reporting date 2021-06-30
File View File

Filings since 2021-08-25
Form type NPORT-P
File number 811-08961
Filing date 2021-08-25
Reporting date 2021-06-30
File View File

Filings since 2021-08-25
Form type NPORT-P
File number 811-08961
Filing date 2021-08-25
Reporting date 2021-06-30
File View File

Filings since 2021-08-25
Form type NPORT-P
File number 811-08961
Filing date 2021-08-25
Reporting date 2021-06-30
File View File

Filings since 2021-08-25
Form type NPORT-P
File number 811-08961
Filing date 2021-08-25
Reporting date 2021-06-30
File View File

Filings since 2021-08-24
Form type NPORT-P
File number 811-08961
Filing date 2021-08-24
Reporting date 2021-06-30
File View File

Filings since 2021-08-24
Form type NPORT-P
File number 811-08961
Filing date 2021-08-24
Reporting date 2021-06-30
File View File

Filings since 2021-08-20
Form type N-PX
File number 811-08961
Filing date 2021-08-20
Reporting date 2021-06-30
File View File

Filings since 2021-08-05
Form type N-MFP2
File number 811-08961
Filing date 2021-08-05
Reporting date 2021-07-31
File View File

Filings since 2021-08-02
Form type 497
File number 333-61759
Filing date 2021-08-02
File View File

Filings since 2021-07-07
Form type N-MFP2
File number 811-08961
Filing date 2021-07-07
Reporting date 2021-06-30
File View File

Filings since 2021-06-04
Form type N-MFP2
File number 811-08961
Filing date 2021-06-04
Reporting date 2021-05-31
File View File

Filings since 2021-06-02
Form type 497K
File number 333-61759
Filing date 2021-06-02
File View File

Filings since 2021-06-02
Form type 497
File number 333-61759
Filing date 2021-06-02
File View File

Filings since 2021-05-25
Form type NPORT-P
File number 811-08961
Filing date 2021-05-25
Reporting date 2021-03-31
File View File

Filings since 2021-05-25
Form type NPORT-P
File number 811-08961
Filing date 2021-05-25
Reporting date 2021-03-31
File View File

Filings since 2021-05-25
Form type NPORT-P
File number 811-08961
Filing date 2021-05-25
Reporting date 2021-03-31
File View File

Filings since 2021-05-25
Form type NPORT-P
File number 811-08961
Filing date 2021-05-25
Reporting date 2021-03-31
File View File

Filings since 2021-05-25
Form type NPORT-P
File number 811-08961
Filing date 2021-05-25
Reporting date 2021-03-31
File View File

Filings since 2021-05-25
Form type NPORT-P
File number 811-08961
Filing date 2021-05-25
Reporting date 2021-03-31
File View File

Filings since 2021-05-25
Form type NPORT-P
File number 811-08961
Filing date 2021-05-25
Reporting date 2021-03-31
File View File

Filings since 2021-05-25
Form type NPORT-P
File number 811-08961
Filing date 2021-05-25
Reporting date 2021-03-31
File View File

Filings since 2021-05-25
Form type NPORT-P
File number 811-08961
Filing date 2021-05-25
Reporting date 2021-03-31
File View File

Filings since 2021-05-25
Form type NPORT-P
File number 811-08961
Filing date 2021-05-25
Reporting date 2021-03-31
File View File

Filings since 2021-05-24
Form type 40-17G
File number 811-08961
Filing date 2021-05-24
File View File

Filings since 2021-05-06
Form type N-MFP2
File number 811-08961
Filing date 2021-05-06
Reporting date 2021-04-30
File View File

Filings since 2021-05-03
Form type 497J
File number 333-61759
Filing date 2021-05-03
File View File

Filings since 2021-05-03
Form type 497K
File number 333-61759
Filing date 2021-05-03
File View File

Filings since 2021-05-03
Form type 497K
File number 333-61759
Filing date 2021-05-03
File View File

Filings since 2021-05-03
Form type 497K
File number 333-61759
Filing date 2021-05-03
File View File

Filings since 2021-05-03
Form type 497K
File number 333-61759
Filing date 2021-05-03
File View File

Filings since 2021-05-03
Form type 497K
File number 333-61759
Filing date 2021-05-03
File View File

Filings since 2021-05-03
Form type 497K
File number 333-61759
Filing date 2021-05-03
File View File

Filings since 2021-05-03
Form type 497K
File number 333-61759
Filing date 2021-05-03
File View File

Filings since 2021-05-03
Form type 497K
File number 333-61759
Filing date 2021-05-03
File View File

Filings since 2021-05-03
Form type 497K
File number 333-61759
Filing date 2021-05-03
File View File

Filings since 2021-05-03
Form type 497K
File number 333-61759
Filing date 2021-05-03
File View File

Filings since 2021-05-03
Form type 497K
File number 333-61759
Filing date 2021-05-03
File View File

Filings since 2021-04-22
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2021-04-22
File View File

Filings since 2021-04-06
Form type N-MFP2
File number 811-08961
Filing date 2021-04-06
Reporting date 2021-03-31
File View File

Filings since 2021-03-16
Form type 24F-2NT
File number 333-61759
Filing date 2021-03-16
Reporting date 2020-12-31
File View File

Filings since 2021-03-12
Form type N-CEN
File number 811-08961
Filing date 2021-03-12
Reporting date 2020-12-31
File View File

Filings since 2021-03-05
Form type N-MFP2
File number 811-08961
Filing date 2021-03-05
Reporting date 2021-02-28
File View File

Filings since 2021-03-01
Form type N-CSR
File number 811-08961
Filing date 2021-03-01
Reporting date 2020-12-31
File View File

Filings since 2021-02-24
Form type NPORT-P
File number 811-08961
Filing date 2021-02-24
Reporting date 2020-12-31
File View File

Filings since 2021-02-24
Form type NPORT-P
File number 811-08961
Filing date 2021-02-24
Reporting date 2020-12-31
File View File

Filings since 2021-02-24
Form type NPORT-P
File number 811-08961
Filing date 2021-02-24
Reporting date 2020-12-31
File View File

Filings since 2021-02-24
Form type NPORT-P
File number 811-08961
Filing date 2021-02-24
Reporting date 2020-12-31
File View File

Filings since 2021-02-24
Form type NPORT-P
File number 811-08961
Filing date 2021-02-24
Reporting date 2020-12-31
File View File

Filings since 2021-02-24
Form type NPORT-P
File number 811-08961
Filing date 2021-02-24
Reporting date 2020-12-31
File View File

Filings since 2021-02-24
Form type NPORT-P
File number 811-08961
Filing date 2021-02-24
Reporting date 2020-12-31
File View File

Filings since 2021-02-24
Form type NPORT-P
File number 811-08961
Filing date 2021-02-24
Reporting date 2020-12-31
File View File

Filings since 2021-02-24
Form type NPORT-P
File number 811-08961
Filing date 2021-02-24
Reporting date 2020-12-31
File View File

Filings since 2021-02-24
Form type NPORT-P
File number 811-08961
Filing date 2021-02-24
Reporting date 2020-12-31
File View File

Filings since 2021-02-04
Form type N-MFP2
File number 811-08961
Filing date 2021-02-04
Reporting date 2021-01-31
File View File

Filings since 2021-01-15
Form type CORRESP
Filing date 2021-01-15
File View File

Filings since 2021-01-07
Form type N-MFP2
File number 811-08961
Filing date 2021-01-07
Reporting date 2020-12-31
File View File

Filings since 2020-12-04
Form type N-MFP2
File number 811-08961
Filing date 2020-12-04
Reporting date 2020-11-30
File View File

Filings since 2020-11-23
Form type NPORT-P
File number 811-08961
Filing date 2020-11-23
Reporting date 2020-09-30
File View File

Filings since 2020-11-23
Form type NPORT-P
File number 811-08961
Filing date 2020-11-23
Reporting date 2020-09-30
File View File

Filings since 2020-11-23
Form type NPORT-P
File number 811-08961
Filing date 2020-11-23
Reporting date 2020-09-30
File View File

Filings since 2020-11-23
Form type NPORT-P
File number 811-08961
Filing date 2020-11-23
Reporting date 2020-09-30
File View File

Filings since 2020-11-23
Form type NPORT-P
File number 811-08961
Filing date 2020-11-23
Reporting date 2020-09-30
File View File

Filings since 2020-11-23
Form type NPORT-P
File number 811-08961
Filing date 2020-11-23
Reporting date 2020-09-30
File View File

Filings since 2020-11-23
Form type NPORT-P
File number 811-08961
Filing date 2020-11-23
Reporting date 2020-09-30
File View File

Filings since 2020-11-23
Form type NPORT-P
File number 811-08961
Filing date 2020-11-23
Reporting date 2020-09-30
File View File

Filings since 2020-11-23
Form type NPORT-P
File number 811-08961
Filing date 2020-11-23
Reporting date 2020-09-30
File View File

Filings since 2020-11-23
Form type NPORT-P
File number 811-08961
Filing date 2020-11-23
Reporting date 2020-09-30
File View File

Filings since 2020-11-05
Form type N-MFP2
File number 811-08961
Filing date 2020-11-05
Reporting date 2020-10-31
File View File

Filings since 2020-10-06
Form type N-MFP2
File number 811-08961
Filing date 2020-10-06
Reporting date 2020-09-30
File View File

Filings since 2020-09-30
Form type 497K
File number 333-61759
Filing date 2020-09-30
File View File

Filings since 2020-09-30
Form type 497
File number 333-61759
Filing date 2020-09-30
File View File

Filings since 2020-09-08
Form type N-MFP2
File number 811-08961
Filing date 2020-09-08
Reporting date 2020-08-31
File View File

Filings since 2020-08-27
Form type N-CSRS
File number 811-08961
Filing date 2020-08-27
Reporting date 2020-06-30
File View File

Filings since 2020-08-26
Form type NPORT-P
File number 811-08961
Filing date 2020-08-26
Reporting date 2020-06-30
File View File

Filings since 2020-08-26
Form type NPORT-P
File number 811-08961
Filing date 2020-08-26
Reporting date 2020-06-30
File View File

Filings since 2020-08-26
Form type NPORT-P
File number 811-08961
Filing date 2020-08-26
Reporting date 2020-06-30
File View File

Filings since 2020-08-26
Form type NPORT-P
File number 811-08961
Filing date 2020-08-26
Reporting date 2020-06-30
File View File

Filings since 2020-08-26
Form type NPORT-P
File number 811-08961
Filing date 2020-08-26
Reporting date 2020-06-30
File View File

Filings since 2020-08-26
Form type NPORT-P
File number 811-08961
Filing date 2020-08-26
Reporting date 2020-06-30
File View File

Filings since 2020-08-26
Form type NPORT-P
File number 811-08961
Filing date 2020-08-26
Reporting date 2020-06-30
File View File

Filings since 2020-08-26
Form type NPORT-P
File number 811-08961
Filing date 2020-08-26
Reporting date 2020-06-30
File View File

Filings since 2020-08-26
Form type NPORT-P
File number 811-08961
Filing date 2020-08-26
Reporting date 2020-06-30
File View File

Filings since 2020-08-26
Form type NPORT-P
File number 811-08961
Filing date 2020-08-26
Reporting date 2020-06-30
File View File

Filings since 2020-08-17
Form type 497K
File number 333-61759
Filing date 2020-08-17
File View File

Filings since 2020-08-17
Form type 497K
File number 333-61759
Filing date 2020-08-17
File View File

Filings since 2020-08-17
Form type 497K
File number 333-61759
Filing date 2020-08-17
File View File

Filings since 2020-08-17
Form type 497K
File number 333-61759
Filing date 2020-08-17
File View File

Filings since 2020-08-17
Form type 497
File number 333-61759
Filing date 2020-08-17
File View File

Filings since 2020-08-14
Form type N-PX
File number 811-08961
Filing date 2020-08-14
Reporting date 2020-06-30
File View File

Filings since 2020-08-07
Form type N-MFP2
File number 811-08961
Filing date 2020-08-07
Reporting date 2020-07-31
File View File

Filings since 2020-07-07
Form type N-MFP2
File number 811-08961
Filing date 2020-07-07
Reporting date 2020-06-30
File View File

Filings since 2020-06-09
Form type 40-17G
File number 811-08961
Filing date 2020-06-09
File View File

Filings since 2020-06-04
Form type N-MFP2
File number 811-08961
Filing date 2020-06-04
Reporting date 2020-05-31
File View File

Filings since 2020-05-27
Form type NPORT-P
File number 811-08961
Filing date 2020-05-27
Reporting date 2020-03-31
File View File

Filings since 2020-05-27
Form type NPORT-P
File number 811-08961
Filing date 2020-05-27
Reporting date 2020-03-31
File View File

Filings since 2020-05-27
Form type NPORT-P
File number 811-08961
Filing date 2020-05-27
Reporting date 2020-03-31
File View File

Filings since 2020-05-27
Form type NPORT-P
File number 811-08961
Filing date 2020-05-27
Reporting date 2020-03-31
File View File

Filings since 2020-05-27
Form type NPORT-P
File number 811-08961
Filing date 2020-05-27
Reporting date 2020-03-31
File View File

Filings since 2020-05-27
Form type NPORT-P
File number 811-08961
Filing date 2020-05-27
Reporting date 2020-03-31
File View File

Filings since 2020-05-27
Form type NPORT-P
File number 811-08961
Filing date 2020-05-27
Reporting date 2020-03-31
File View File

Filings since 2020-05-27
Form type NPORT-P
File number 811-08961
Filing date 2020-05-27
Reporting date 2020-03-31
File View File

Filings since 2020-05-27
Form type NPORT-P
File number 811-08961
Filing date 2020-05-27
Reporting date 2020-03-31
File View File

Filings since 2020-05-27
Form type NPORT-P
File number 811-08961
Filing date 2020-05-27
Reporting date 2020-03-31
File View File

Filings since 2020-05-11
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2020-05-11
File View File

Filings since 2020-05-06
Form type N-MFP2
File number 811-08961
Filing date 2020-05-06
Reporting date 2020-04-30
File View File

Filings since 2020-05-01
Form type 497K
File number 333-61759
Filing date 2020-05-01
File View File

Filings since 2020-05-01
Form type 497
File number 333-61759
Filing date 2020-05-01
File View File

Filings since 2020-05-01
Form type 497J
File number 333-61759
Filing date 2020-05-01
File View File

Filings since 2020-05-01
Form type 497K
File number 333-61759
Filing date 2020-05-01
File View File

Filings since 2020-05-01
Form type 497K
File number 333-61759
Filing date 2020-05-01
File View File

Filings since 2020-05-01
Form type 497K
File number 333-61759
Filing date 2020-05-01
File View File

Filings since 2020-05-01
Form type 497K
File number 333-61759
Filing date 2020-05-01
File View File

Filings since 2020-05-01
Form type 497K
File number 333-61759
Filing date 2020-05-01
File View File

Filings since 2020-05-01
Form type 497K
File number 333-61759
Filing date 2020-05-01
File View File

Filings since 2020-05-01
Form type 497K
File number 333-61759
Filing date 2020-05-01
File View File

Filings since 2020-05-01
Form type 497K
File number 333-61759
Filing date 2020-05-01
File View File

Filings since 2020-05-01
Form type 497K
File number 333-61759
Filing date 2020-05-01
File View File

Filings since 2020-05-01
Form type 497K
File number 333-61759
Filing date 2020-05-01
File View File

Filings since 2020-05-01
Form type 497K
File number 333-61759
Filing date 2020-05-01
File View File

Filings since 2020-04-23
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2020-04-23
File View File

Filings since 2020-04-06
Form type N-MFP2
File number 811-08961
Filing date 2020-04-06
Reporting date 2020-03-31
File View File

Filings since 2020-03-25
Form type 24F-2NT
File number 333-61759
Filing date 2020-03-25
Reporting date 2019-12-31
File View File

Filings since 2020-03-18
Form type 497
File number 333-61759
Filing date 2020-03-18
File View File

Filings since 2020-03-12
Form type N-CEN
File number 811-08961
Filing date 2020-03-12
Reporting date 2019-12-31
File View File

Filings since 2020-03-05
Form type N-MFP2
File number 811-08961
Filing date 2020-03-05
Reporting date 2020-02-29
File View File

Filings since 2020-03-02
Form type N-CSR
File number 811-08961
Filing date 2020-03-02
Reporting date 2019-12-31
File View File

Filings since 2020-02-26
Form type NPORT-P
File number 811-08961
Filing date 2020-02-26
Reporting date 2019-12-31
File View File

Filings since 2020-02-26
Form type NPORT-P
File number 811-08961
Filing date 2020-02-26
Reporting date 2019-12-31
File View File

Filings since 2020-02-26
Form type NPORT-P
File number 811-08961
Filing date 2020-02-26
Reporting date 2019-12-31
File View File

Filings since 2020-02-26
Form type NPORT-P
File number 811-08961
Filing date 2020-02-26
Reporting date 2019-12-31
File View File

Filings since 2020-02-26
Form type NPORT-P
File number 811-08961
Filing date 2020-02-26
Reporting date 2019-12-31
File View File

Filings since 2020-02-26
Form type NPORT-P
File number 811-08961
Filing date 2020-02-26
Reporting date 2019-12-31
File View File

Filings since 2020-02-26
Form type NPORT-P
File number 811-08961
Filing date 2020-02-26
Reporting date 2019-12-31
File View File

Filings since 2020-02-26
Form type NPORT-P
File number 811-08961
Filing date 2020-02-26
Reporting date 2019-12-31
File View File

Filings since 2020-02-26
Form type NPORT-P
File number 811-08961
Filing date 2020-02-26
Reporting date 2019-12-31
File View File

Filings since 2020-02-26
Form type NPORT-P
File number 811-08961
Filing date 2020-02-26
Reporting date 2019-12-31
File View File

Filings since 2020-02-06
Form type N-MFP2
File number 811-08961
Filing date 2020-02-06
Reporting date 2020-01-31
File View File

Filings since 2020-01-17
Form type 497K
File number 333-61759
Filing date 2020-01-17
File View File

Filings since 2020-01-17
Form type 497K
File number 333-61759
Filing date 2020-01-17
File View File

Filings since 2020-01-17
Form type 497
File number 333-61759
Filing date 2020-01-17
File View File

Filings since 2020-01-07
Form type N-MFP2
File number 811-08961
Filing date 2020-01-07
Reporting date 2019-12-31
File View File

Filings since 2019-12-13
Form type 497
File number 333-61759
Filing date 2019-12-13
File View File

Filings since 2019-12-05
Form type N-MFP2
File number 811-08961
Filing date 2019-12-05
Reporting date 2019-11-30
File View File

Filings since 2019-11-26
Form type NPORT-P
File number 811-08961
Filing date 2019-11-26
Reporting date 2019-09-30
File View File

Filings since 2019-11-26
Form type NPORT-P
File number 811-08961
Filing date 2019-11-26
Reporting date 2019-09-30
File View File

Filings since 2019-11-26
Form type NPORT-P
File number 811-08961
Filing date 2019-11-26
Reporting date 2019-09-30
File View File

Filings since 2019-11-26
Form type NPORT-P
File number 811-08961
Filing date 2019-11-26
Reporting date 2019-09-30
File View File

Filings since 2019-11-26
Form type NPORT-P
File number 811-08961
Filing date 2019-11-26
Reporting date 2019-09-30
File View File

Filings since 2019-11-26
Form type NPORT-P
File number 811-08961
Filing date 2019-11-26
Reporting date 2019-09-30
File View File

Filings since 2019-11-26
Form type NPORT-P
File number 811-08961
Filing date 2019-11-26
Reporting date 2019-09-30
File View File

Filings since 2019-11-26
Form type NPORT-P
File number 811-08961
Filing date 2019-11-26
Reporting date 2019-09-30
File View File

Filings since 2019-11-26
Form type NPORT-P
File number 811-08961
Filing date 2019-11-26
Reporting date 2019-09-30
File View File

Filings since 2019-11-26
Form type NPORT-P
File number 811-08961
Filing date 2019-11-26
Reporting date 2019-09-30
File View File

Filings since 2019-11-06
Form type N-MFP2
File number 811-08961
Filing date 2019-11-06
Reporting date 2019-10-31
File View File

Filings since 2019-10-04
Form type N-MFP2
File number 811-08961
Filing date 2019-10-04
Reporting date 2019-09-30
File View File

Filings since 2019-10-01
Form type 497
File number 333-61759
Filing date 2019-10-01
File View File

Filings since 2019-09-06
Form type N-MFP2
File number 811-08961
Filing date 2019-09-06
Reporting date 2019-08-31
File View File

Filings since 2019-08-27
Form type N-CSRS
File number 811-08961
Filing date 2019-08-27
Reporting date 2019-06-30
File View File

Filings since 2019-08-16
Form type N-PX
File number 811-08961
Filing date 2019-08-16
Reporting date 2019-06-30
File View File

Filings since 2019-08-07
Form type N-MFP2
File number 811-08961
Filing date 2019-08-07
Reporting date 2019-07-31
File View File

Filings since 2019-07-19
Form type 497
File number 333-61759
Filing date 2019-07-19
File View File

Filings since 2019-07-08
Form type N-MFP2
File number 811-08961
Filing date 2019-07-08
Reporting date 2019-06-30
File View File

Filings since 2019-06-14
Form type 40-17G
File number 811-08961
Filing date 2019-06-14
File View File

Filings since 2019-06-07
Form type N-MFP2
File number 811-08961
Filing date 2019-06-07
Reporting date 2019-05-31
File View File

Filings since 2019-06-06
Form type DEF 14A
File number 811-08961
Filing date 2019-06-06
Reporting date 2019-07-17
File View File

Filings since 2019-05-31
Form type 497K
File number 333-61759
Filing date 2019-05-31
File View File

Filings since 2019-05-31
Form type 497
File number 333-61759
Filing date 2019-05-31
File View File

Filings since 2019-05-29
Form type N-Q
File number 811-08961
Filing date 2019-05-29
Reporting date 2019-03-31
File View File

Filings since 2019-05-29
Form type NPORT-EX
File number 811-08961
Filing date 2019-05-29
Reporting date 2019-03-31
File View File

Filings since 2019-05-29
Form type NPORT-EX
File number 811-08961
Filing date 2019-05-29
Reporting date 2019-03-31
File View File

Filings since 2019-05-29
Form type NPORT-EX
File number 811-08961
Filing date 2019-05-29
Reporting date 2019-03-31
File View File

Filings since 2019-05-29
Form type NPORT-EX
File number 811-08961
Filing date 2019-05-29
Reporting date 2019-03-31
File View File

Filings since 2019-05-29
Form type NPORT-EX
File number 811-08961
Filing date 2019-05-29
Reporting date 2019-03-31
File View File

Filings since 2019-05-29
Form type NPORT-EX
File number 811-08961
Filing date 2019-05-29
Reporting date 2019-03-31
File View File

Filings since 2019-05-29
Form type NPORT-EX
File number 811-08961
Filing date 2019-05-29
Reporting date 2019-03-31
File View File

Filings since 2019-05-29
Form type NPORT-EX
File number 811-08961
Filing date 2019-05-29
Reporting date 2019-03-31
File View File

Filings since 2019-05-29
Form type NPORT-EX
File number 811-08961
Filing date 2019-05-29
Reporting date 2019-03-31
File View File

Filings since 2019-05-29
Form type NPORT-EX
File number 811-08961
Filing date 2019-05-29
Reporting date 2019-03-31
File View File

Filings since 2019-05-23
Form type N-CEN/A
File number 811-08961
Filing date 2019-05-23
Reporting date 2018-12-31
File View File

Filings since 2019-05-15
Form type 497
File number 333-61759
Filing date 2019-05-15
File View File

Filings since 2019-05-13
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2019-05-13
File View File

Filings since 2019-05-06
Form type N-MFP2
File number 811-08961
Filing date 2019-05-06
Reporting date 2019-04-30
File View File

Filings since 2019-05-01
Form type 497J
File number 333-61759
Filing date 2019-05-01
File View File

Filings since 2019-05-01
Form type 497K
File number 333-61759
Filing date 2019-05-01
File View File

Filings since 2019-05-01
Form type 497K
File number 333-61759
Filing date 2019-05-01
File View File

Filings since 2019-05-01
Form type 497K
File number 333-61759
Filing date 2019-05-01
File View File

Filings since 2019-05-01
Form type 497K
File number 333-61759
Filing date 2019-05-01
File View File

Filings since 2019-05-01
Form type 497K
File number 333-61759
Filing date 2019-05-01
File View File

Filings since 2019-05-01
Form type 497K
File number 333-61759
Filing date 2019-05-01
File View File

Filings since 2019-05-01
Form type 497K
File number 333-61759
Filing date 2019-05-01
File View File

Filings since 2019-05-01
Form type 497K
File number 333-61759
Filing date 2019-05-01
File View File

Filings since 2019-05-01
Form type 497K
File number 333-61759
Filing date 2019-05-01
File View File

Filings since 2019-05-01
Form type 497K
File number 333-61759
Filing date 2019-05-01
File View File

Filings since 2019-05-01
Form type 497K
File number 333-61759
Filing date 2019-05-01
File View File

Filings since 2019-04-23
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2019-04-23
File View File

Filings since 2019-04-05
Form type N-MFP2
File number 811-08961
Filing date 2019-04-05
Reporting date 2019-03-31
File View File

Filings since 2019-03-21
Form type 24F-2NT
File number 333-61759
Filing date 2019-03-21
Reporting date 2018-12-31
File View File

Filings since 2019-03-11
Form type N-CEN
File number 811-08961
Filing date 2019-03-11
Reporting date 2018-12-31
File View File

Filings since 2019-03-06
Form type N-MFP2
File number 811-08961
Filing date 2019-03-06
Reporting date 2019-02-28
File View File

Filings since 2019-02-28
Form type N-CSR
File number 811-08961
Filing date 2019-02-28
Reporting date 2018-12-31
File View File

Filings since 2019-02-06
Form type N-MFP2
File number 811-08961
Filing date 2019-02-06
Reporting date 2019-01-31
File View File

Filings since 2019-01-14
Form type 497
File number 333-61759
Filing date 2019-01-14
File View File

Filings since 2019-01-08
Form type N-MFP2
File number 811-08961
Filing date 2019-01-08
Reporting date 2018-12-31
File View File

Filings since 2018-12-07
Form type N-MFP2
File number 811-08961
Filing date 2018-12-07
Reporting date 2018-11-30
File View File

Filings since 2018-11-23
Form type N-Q
File number 811-08961
Filing date 2018-11-23
Reporting date 2018-09-30
File View File

Filings since 2018-11-16
Form type 497
File number 333-61759
Filing date 2018-11-16
File View File

Filings since 2018-11-15
Form type 497K
File number 333-61759
Filing date 2018-11-15
File View File

Filings since 2018-11-15
Form type 497
File number 333-61759
Filing date 2018-11-15
File View File

Filings since 2018-11-07
Form type N-MFP2
File number 811-08961
Filing date 2018-11-07
Reporting date 2018-10-31
File View File

Filings since 2018-10-04
Form type N-MFP2
File number 811-08961
Filing date 2018-10-04
Reporting date 2018-09-30
File View File

Filings since 2018-09-07
Form type N-MFP2
File number 811-08961
Filing date 2018-09-07
Reporting date 2018-08-31
File View File

Filings since 2018-08-27
Form type N-CSRS
File number 811-08961
Filing date 2018-08-27
Reporting date 2018-06-30
File View File

Filings since 2018-08-27
Form type N-PX
File number 811-08961
Filing date 2018-08-27
Reporting date 2018-06-30
File View File

Filings since 2018-08-06
Form type N-MFP2
File number 811-08961
Filing date 2018-08-06
Reporting date 2018-07-31
File View File

Filings since 2018-08-01
Form type 497
File number 333-61759
Filing date 2018-08-01
File View File

Filings since 2018-07-06
Form type N-MFP2
File number 811-08961
Filing date 2018-07-06
Reporting date 2018-06-30
File View File

Filings since 2018-06-19
Form type 40-17G
File number 811-08961
Filing date 2018-06-19
File View File

Filings since 2018-06-06
Form type N-MFP2
File number 811-08961
Filing date 2018-06-06
Reporting date 2018-05-31
File View File

Filings since 2018-05-24
Form type N-Q
File number 811-08961
Filing date 2018-05-24
Reporting date 2018-03-31
File View File

Filings since 2018-05-11
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2018-05-11
File View File

Filings since 2018-05-04
Form type N-MFP2
File number 811-08961
Filing date 2018-05-04
Reporting date 2018-04-30
File View File

Filings since 2018-05-01
Form type 497J
File number 333-61759
Filing date 2018-05-01
File View File

Filings since 2018-05-01
Form type 497K
File number 333-61759
Filing date 2018-05-01
File View File

Filings since 2018-05-01
Form type 497K
File number 333-61759
Filing date 2018-05-01
File View File

Filings since 2018-05-01
Form type 497K
File number 333-61759
Filing date 2018-05-01
File View File

Filings since 2018-05-01
Form type 497K
File number 333-61759
Filing date 2018-05-01
File View File

Filings since 2018-05-01
Form type 497K
File number 333-61759
Filing date 2018-05-01
File View File

Filings since 2018-05-01
Form type 497K
File number 333-61759
Filing date 2018-05-01
File View File

Filings since 2018-05-01
Form type 497K
File number 333-61759
Filing date 2018-05-01
File View File

Filings since 2018-05-01
Form type 497K
File number 333-61759
Filing date 2018-05-01
File View File

Filings since 2018-05-01
Form type 497K
File number 333-61759
Filing date 2018-05-01
File View File

Filings since 2018-05-01
Form type 497K
File number 333-61759
Filing date 2018-05-01
File View File

Filings since 2018-05-01
Form type 497K
File number 333-61759
Filing date 2018-05-01
File View File

Filings since 2018-04-24
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2018-04-24
File View File

Filings since 2018-04-18
Form type CORRESP
Filing date 2018-04-18
File View File

Filings since 2018-04-05
Form type N-MFP2
File number 811-08961
Filing date 2018-04-05
Reporting date 2018-03-31
File View File

Filings since 2018-03-14
Form type 24F-2NT
File number 333-61759
Filing date 2018-03-14
Reporting date 2017-12-31
File View File

Filings since 2018-03-06
Form type N-MFP2
File number 811-08961
Filing date 2018-03-06
Reporting date 2018-02-28
File View File

Filings since 2018-03-01
Form type 497
File number 333-61759
Filing date 2018-03-01
File View File

Filings since 2018-02-28
Form type N-CSR
File number 811-08961
Filing date 2018-02-28
Reporting date 2017-12-31
File View File

Filings since 2018-02-27
Form type NSAR-B
File number 811-08961
Filing date 2018-02-27
Reporting date 2017-12-31
File View File

Filings since 2018-02-07
Form type N-MFP2
File number 811-08961
Filing date 2018-02-07
Reporting date 2018-01-31
File View File

Filings since 2018-01-05
Form type N-MFP2
File number 811-08961
Filing date 2018-01-05
Reporting date 2017-12-31
File View File

Filings since 2017-12-06
Form type N-MFP2
File number 811-08961
Filing date 2017-12-06
Reporting date 2017-11-30
File View File

Filings since 2017-11-22
Form type N-Q
File number 811-08961
Filing date 2017-11-22
Reporting date 2017-09-30
File View File

Filings since 2017-11-06
Form type N-MFP2
File number 811-08961
Filing date 2017-11-06
Reporting date 2017-10-31
File View File

Filings since 2017-10-06
Form type N-MFP2
File number 811-08961
Filing date 2017-10-06
Reporting date 2017-09-30
File View File

Filings since 2017-09-15
Form type 497
File number 333-61759
Filing date 2017-09-15
File View File

Filings since 2017-09-08
Form type N-MFP2
File number 811-08961
Filing date 2017-09-08
Reporting date 2017-08-31
File View File

Filings since 2017-08-28
Form type N-PX
File number 811-08961
Filing date 2017-08-28
Reporting date 2017-06-30
File View File

Filings since 2017-08-28
Form type NSAR-A
File number 811-08961
Filing date 2017-08-28
Reporting date 2017-06-30
File View File

Filings since 2017-08-25
Form type N-CSRS
File number 811-08961
Filing date 2017-08-25
Reporting date 2017-06-30
File View File

Filings since 2017-08-07
Form type N-MFP2
File number 811-08961
Filing date 2017-08-07
Reporting date 2017-07-31
File View File

Filings since 2017-07-11
Form type 40-APP/A
File number 812-14723-05
Filing date 2017-07-11
File View File

Filings since 2017-07-10
Form type N-MFP2
File number 811-08961
Filing date 2017-07-10
Reporting date 2017-06-30
File View File

Filings since 2017-06-06
Form type N-MFP2
File number 811-08961
Filing date 2017-06-06
Reporting date 2017-05-31
File View File

Filings since 2017-06-02
Form type 40-17G
File number 811-08961
Filing date 2017-06-02
File View File

Filings since 2017-05-25
Form type N-Q
File number 811-08961
Filing date 2017-05-25
Reporting date 2017-03-31
File View File

Filings since 2017-05-15
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2017-05-15
File View File

Filings since 2017-05-05
Form type N-MFP2
File number 811-08961
Filing date 2017-05-05
Reporting date 2017-04-30
File View File

Filings since 2017-05-01
Form type 497J
File number 333-61759
Filing date 2017-05-01
File View File

Filings since 2017-05-01
Form type 497K
File number 333-61759
Filing date 2017-05-01
File View File

Filings since 2017-05-01
Form type 497K
File number 333-61759
Filing date 2017-05-01
File View File

Filings since 2017-05-01
Form type 497K
File number 333-61759
Filing date 2017-05-01
File View File

Filings since 2017-05-01
Form type 497K
File number 333-61759
Filing date 2017-05-01
File View File

Filings since 2017-05-01
Form type 497K
File number 333-61759
Filing date 2017-05-01
File View File

Filings since 2017-05-01
Form type 497K
File number 333-61759
Filing date 2017-05-01
File View File

Filings since 2017-05-01
Form type 497K
File number 333-61759
Filing date 2017-05-01
File View File

Filings since 2017-05-01
Form type 497K
File number 333-61759
Filing date 2017-05-01
File View File

Filings since 2017-05-01
Form type 497K
File number 333-61759
Filing date 2017-05-01
File View File

Filings since 2017-05-01
Form type 497K
File number 333-61759
Filing date 2017-05-01
File View File

Filings since 2017-05-01
Form type 497K
File number 333-61759
Filing date 2017-05-01
File View File

Filings since 2017-04-25
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2017-04-25
File View File

Filings since 2017-04-13
Form type 40-APP/A
File number 812-14723-05
Filing date 2017-04-13
File View File

Filings since 2017-04-06
Form type N-MFP2
File number 811-08961
Filing date 2017-04-06
Reporting date 2017-03-31
File View File

Filings since 2017-03-29
Form type 24F-2NT
File number 333-61759
Filing date 2017-03-29
Reporting date 2016-12-31
File View File

Filings since 2017-03-07
Form type N-MFP2
File number 811-08961
Filing date 2017-03-07
Reporting date 2017-02-28
File View File

Filings since 2017-03-01
Form type N-CSR
File number 811-08961
Filing date 2017-03-01
Reporting date 2016-12-31
File View File

Filings since 2017-02-28
Form type NSAR-B
File number 811-08961
Filing date 2017-02-28
Reporting date 2016-12-31
File View File

Filings since 2017-02-06
Form type N-MFP2
File number 811-08961
Filing date 2017-02-06
Reporting date 2017-01-31
File View File

Filings since 2017-01-06
Form type N-MFP2
File number 811-08961
Filing date 2017-01-06
Reporting date 2016-12-31
File View File

Filings since 2016-12-08
Form type 40-APP
File number 812-14723-05
Filing date 2016-12-08
File View File

Filings since 2016-12-06
Form type N-MFP2
File number 811-08961
Filing date 2016-12-06
Reporting date 2016-11-30
File View File

Filings since 2016-11-22
Form type N-Q
File number 811-08961
Filing date 2016-11-22
Reporting date 2016-09-30
File View File

Filings since 2016-11-07
Form type N-MFP2
File number 811-08961
Filing date 2016-11-07
Reporting date 2016-10-31
File View File

Filings since 2016-10-06
Form type N-MFP1
File number 811-08961
Filing date 2016-10-06
Reporting date 2016-09-30
File View File

Filings since 2016-10-03
Form type 497
File number 333-61759
Filing date 2016-10-03
File View File

Filings since 2016-09-08
Form type N-MFP1
File number 811-08961
Filing date 2016-09-08
Reporting date 2016-08-31
File View File

Filings since 2016-08-30
Form type N-PX
File number 811-08961
Filing date 2016-08-30
Reporting date 2016-06-30
File View File

Filings since 2016-08-26
Form type N-CSRS
File number 811-08961
Filing date 2016-08-26
Reporting date 2016-06-30
File View File

Filings since 2016-08-25
Form type NSAR-A
File number 811-08961
Filing date 2016-08-25
Reporting date 2016-06-30
File View File

Filings since 2016-08-04
Form type N-MFP1
File number 811-08961
Filing date 2016-08-04
Reporting date 2016-07-31
File View File

Filings since 2016-08-01
Form type 497
File number 333-61759
Filing date 2016-08-01
File View File

Filings since 2016-08-01
Form type 40-17G
File number 811-08961
Filing date 2016-08-01
File View File

Filings since 2016-07-08
Form type N-MFP1
File number 811-08961
Filing date 2016-07-08
Reporting date 2016-06-30
File View File

Filings since 2016-06-16
Form type 497
File number 333-61759
Filing date 2016-06-16
File View File

Filings since 2016-06-14
Form type 497
File number 333-61759
Filing date 2016-06-14
File View File

Filings since 2016-06-07
Form type N-MFP1
File number 811-08961
Filing date 2016-06-07
Reporting date 2016-05-31
File View File

Filings since 2016-05-23
Form type N-Q
File number 811-08961
Filing date 2016-05-23
Reporting date 2016-03-31
File View File

Filings since 2016-05-13
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2016-05-13
File View File

Filings since 2016-05-06
Form type N-MFP1
File number 811-08961
Filing date 2016-05-06
Reporting date 2016-04-30
File View File

Filings since 2016-05-02
Form type 497J
File number 333-61759
Filing date 2016-05-02
File View File

Filings since 2016-05-02
Form type 497K
File number 333-61759
Filing date 2016-05-02
File View File

Filings since 2016-05-02
Form type 497K
File number 333-61759
Filing date 2016-05-02
File View File

Filings since 2016-05-02
Form type 497K
File number 333-61759
Filing date 2016-05-02
File View File

Filings since 2016-05-02
Form type 497K
File number 333-61759
Filing date 2016-05-02
File View File

Filings since 2016-05-02
Form type 497K
File number 333-61759
Filing date 2016-05-02
File View File

Filings since 2016-05-02
Form type 497K
File number 333-61759
Filing date 2016-05-02
File View File

Filings since 2016-05-02
Form type 497K
File number 333-61759
Filing date 2016-05-02
File View File

Filings since 2016-05-02
Form type 497K
File number 333-61759
Filing date 2016-05-02
File View File

Filings since 2016-05-02
Form type 497K
File number 333-61759
Filing date 2016-05-02
File View File

Filings since 2016-05-02
Form type 497K
File number 333-61759
Filing date 2016-05-02
File View File

Filings since 2016-05-02
Form type 497K
File number 333-61759
Filing date 2016-05-02
File View File

Filings since 2016-04-26
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2016-04-26
File View File

Filings since 2016-04-14
Form type 497
File number 333-61759
Filing date 2016-04-14
File View File

Filings since 2016-04-07
Form type N-MFP
File number 811-08961
Filing date 2016-04-07
Reporting date 2016-03-31
File View File

Filings since 2016-03-25
Form type 24F-2NT
File number 333-61759
Filing date 2016-03-25
Reporting date 2015-12-31
File View File

Filings since 2016-03-04
Form type N-MFP
File number 811-08961
Filing date 2016-03-04
Reporting date 2016-02-29
File View File

Filings since 2016-03-02
Form type N-CSR
File number 811-08961
Filing date 2016-03-02
Reporting date 2015-12-31
File View File

Filings since 2016-02-26
Form type NSAR-B
File number 811-08961
Filing date 2016-02-26
Reporting date 2015-12-31
File View File

Filings since 2016-02-05
Form type N-MFP
File number 811-08961
Filing date 2016-02-05
Reporting date 2016-01-31
File View File

Filings since 2016-01-07
Form type N-MFP
File number 811-08961
Filing date 2016-01-07
Reporting date 2015-12-31
File View File

Filings since 2015-12-22
Form type CORRESP
Filing date 2015-12-22
File View File

Filings since 2015-12-10
Form type 497
File number 333-61759
Filing date 2015-12-10
File View File

Filings since 2015-12-04
Form type N-MFP
File number 811-08961
Filing date 2015-12-04
Reporting date 2015-11-30
File View File

Filings since 2015-11-25
Form type N-Q
File number 811-08961
Filing date 2015-11-25
Reporting date 2015-09-30
File View File

Filings since 2015-11-05
Form type N-MFP
File number 811-08961
Filing date 2015-11-05
Reporting date 2015-10-31
File View File

Filings since 2015-10-07
Form type N-MFP
File number 811-08961
Filing date 2015-10-07
Reporting date 2015-09-30
File View File

Filings since 2015-10-01
Form type 497
File number 333-61759
Filing date 2015-10-01
File View File

Filings since 2015-09-04
Form type N-MFP
File number 811-08961
Filing date 2015-09-04
Reporting date 2015-08-31
File View File

Filings since 2015-08-28
Form type N-PX
File number 811-08961
Filing date 2015-08-28
Reporting date 2015-06-30
File View File

Filings since 2015-08-28
Form type NSAR-A
File number 811-08961
Filing date 2015-08-28
Reporting date 2015-06-30
File View File

Filings since 2015-08-27
Form type N-CSRS
File number 811-08961
Filing date 2015-08-27
Reporting date 2015-06-30
File View File

Filings since 2015-08-21
Form type 40-17G
File number 811-08961
Filing date 2015-08-21
File View File

Filings since 2015-08-07
Form type N-MFP
File number 811-08961
Filing date 2015-08-07
Reporting date 2015-07-31
File View File

Filings since 2015-07-08
Form type N-MFP
File number 811-08961
Filing date 2015-07-08
Reporting date 2015-06-30
File View File

Filings since 2015-06-25
Form type 24F-2NT/A
File number 333-61759
Filing date 2015-06-25
Reporting date 2014-12-31
File View File

Filings since 2015-06-05
Form type N-MFP
File number 811-08961
Filing date 2015-06-05
Reporting date 2015-05-31
File View File

Filings since 2015-05-27
Form type N-Q
File number 811-08961
Filing date 2015-05-27
Reporting date 2015-03-31
File View File

Filings since 2015-05-15
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2015-05-15
File View File

Filings since 2015-05-07
Form type N-MFP
File number 811-08961
Filing date 2015-05-07
Reporting date 2015-04-30
File View File

Filings since 2015-05-01
Form type 497J
File number 333-61759
Filing date 2015-05-01
File View File

Filings since 2015-05-01
Form type 497K
File number 333-61759
Filing date 2015-05-01
File View File

Filings since 2015-05-01
Form type 497K
File number 333-61759
Filing date 2015-05-01
File View File

Filings since 2015-05-01
Form type 497K
File number 333-61759
Filing date 2015-05-01
File View File

Filings since 2015-05-01
Form type 497K
File number 333-61759
Filing date 2015-05-01
File View File

Filings since 2015-05-01
Form type 497K
File number 333-61759
Filing date 2015-05-01
File View File

Filings since 2015-05-01
Form type 497K
File number 333-61759
Filing date 2015-05-01
File View File

Filings since 2015-05-01
Form type 497K
File number 333-61759
Filing date 2015-05-01
File View File

Filings since 2015-05-01
Form type 497K
File number 333-61759
Filing date 2015-05-01
File View File

Filings since 2015-05-01
Form type 497K
File number 333-61759
Filing date 2015-05-01
File View File

Filings since 2015-05-01
Form type 497K
File number 333-61759
Filing date 2015-05-01
File View File

Filings since 2015-05-01
Form type 497K
File number 333-61759
Filing date 2015-05-01
File View File

Filings since 2015-04-29
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2015-04-29
File View File

Filings since 2015-04-06
Form type N-MFP
File number 811-08961
Filing date 2015-04-06
Reporting date 2015-03-31
File View File

Filings since 2015-03-23
Form type 24F-2NT
File number 333-61759
Filing date 2015-03-23
Reporting date 2014-12-31
File View File

Filings since 2015-03-06
Form type N-MFP
File number 811-08961
Filing date 2015-03-06
Reporting date 2015-02-28
File View File

Filings since 2015-03-03
Form type N-CSR
File number 811-08961
Filing date 2015-03-03
Reporting date 2014-12-31
File View File

Filings since 2015-02-26
Form type NSAR-B
File number 811-08961
Filing date 2015-02-26
Reporting date 2014-12-31
File View File

Filings since 2015-02-05
Form type N-MFP
File number 811-08961
Filing date 2015-02-05
Reporting date 2015-01-31
File View File

Filings since 2015-01-08
Form type N-MFP
File number 811-08961
Filing date 2015-01-08
Reporting date 2014-12-31
File View File

Filings since 2014-12-04
Form type N-MFP
File number 811-08961
Filing date 2014-12-04
Reporting date 2014-11-30
File View File

Filings since 2014-11-21
Form type N-Q
File number 811-08961
Filing date 2014-11-21
Reporting date 2014-09-30
File View File

Filings since 2014-11-06
Form type N-MFP
File number 811-08961
Filing date 2014-11-06
Reporting date 2014-10-31
File View File

Filings since 2014-10-07
Form type N-MFP
File number 811-08961
Filing date 2014-10-07
Reporting date 2014-09-30
File View File

Filings since 2014-09-08
Form type N-MFP
File number 811-08961
Filing date 2014-09-08
Reporting date 2014-08-31
File View File

Filings since 2014-08-27
Form type NSAR-A
File number 811-08961
Filing date 2014-08-27
Reporting date 2014-06-30
File View File

Filings since 2014-08-27
Form type N-PX
File number 811-08961
Filing date 2014-08-27
Reporting date 2014-06-30
File View File

Filings since 2014-08-26
Form type N-CSRS
File number 811-08961
Filing date 2014-08-26
Reporting date 2014-06-30
File View File

Filings since 2014-08-07
Form type N-MFP
File number 811-08961
Filing date 2014-08-07
Reporting date 2014-07-31
File View File

Filings since 2014-08-01
Form type 497
File number 333-61759
Filing date 2014-08-01
File View File

Filings since 2014-07-08
Form type N-MFP
File number 811-08961
Filing date 2014-07-08
Reporting date 2014-06-30
File View File

Filings since 2014-06-16
Form type 40-17G
File number 811-08961
Filing date 2014-06-16
File View File

Filings since 2014-06-06
Form type N-MFP
File number 811-08961
Filing date 2014-06-06
Reporting date 2014-05-31
File View File

Filings since 2014-05-23
Form type N-Q
File number 811-08961
Filing date 2014-05-23
Reporting date 2014-03-31
File View File

Filings since 2014-05-16
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2014-05-16
File View File

Filings since 2014-05-07
Form type N-MFP
File number 811-08961
Filing date 2014-05-07
Reporting date 2014-04-30
File View File

Filings since 2014-05-01
Form type 497J
File number 333-61759
Filing date 2014-05-01
File View File

Filings since 2014-05-01
Form type 497K
File number 333-61759
Filing date 2014-05-01
File View File

Filings since 2014-05-01
Form type 497K
File number 333-61759
Filing date 2014-05-01
File View File

Filings since 2014-05-01
Form type 497K
File number 333-61759
Filing date 2014-05-01
File View File

Filings since 2014-05-01
Form type 497K
File number 333-61759
Filing date 2014-05-01
File View File

Filings since 2014-05-01
Form type 497K
File number 333-61759
Filing date 2014-05-01
File View File

Filings since 2014-05-01
Form type 497K
File number 333-61759
Filing date 2014-05-01
File View File

Filings since 2014-05-01
Form type 497K
File number 333-61759
Filing date 2014-05-01
File View File

Filings since 2014-05-01
Form type 497K
File number 333-61759
Filing date 2014-05-01
File View File

Filings since 2014-05-01
Form type 497K
File number 333-61759
Filing date 2014-05-01
File View File

Filings since 2014-05-01
Form type 497K
File number 333-61759
Filing date 2014-05-01
File View File

Filings since 2014-05-01
Form type 497K
File number 333-61759
Filing date 2014-05-01
File View File

Filings since 2014-04-28
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2014-04-28
File View File

Filings since 2014-04-04
Form type N-MFP
File number 811-08961
Filing date 2014-04-04
Reporting date 2014-03-31
File View File

Filings since 2014-03-13
Form type 24F-2NT
File number 333-61759
Filing date 2014-03-13
Reporting date 2013-12-31
File View File

Filings since 2014-03-07
Form type N-MFP
File number 811-08961
Filing date 2014-03-07
Reporting date 2014-02-28
File View File

Filings since 2014-02-28
Form type NSAR-B
File number 811-08961
Filing date 2014-02-28
Reporting date 2013-12-31
File View File

Filings since 2014-02-28
Form type N-CSR
File number 811-08961
Filing date 2014-02-28
Reporting date 2013-12-31
File View File

Filings since 2014-02-07
Form type N-MFP
File number 811-08961
Filing date 2014-02-07
Reporting date 2014-01-31
File View File

Filings since 2014-01-31
Form type 497
File number 333-61759
Filing date 2014-01-31
File View File

Filings since 2014-01-31
Form type 497J
File number 333-61759
Filing date 2014-01-31
File View File

Filings since 2014-01-31
Form type 497K
File number 333-61759
Filing date 2014-01-31
File View File

Filings since 2014-01-17
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2014-01-17
File View File

Filings since 2014-01-08
Form type N-MFP
File number 811-08961
Filing date 2014-01-08
Reporting date 2013-12-31
File View File

Filings since 2014-01-07
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2014-01-07
File View File

Filings since 2013-12-19
Form type 497
File number 333-61759
Filing date 2013-12-19
File View File

Filings since 2013-12-06
Form type N-MFP
File number 811-08961
Filing date 2013-12-06
Reporting date 2013-11-30
File View File

Filings since 2013-11-26
Form type N-Q
File number 811-08961
Filing date 2013-11-26
Reporting date 2013-09-30
File View File

Filings since 2013-11-12
Form type 497K
File number 333-61759
Filing date 2013-11-12
File View File

Filings since 2013-11-12
Form type 497
File number 333-61759
Filing date 2013-11-12
File View File

Filings since 2013-11-07
Form type N-MFP
File number 811-08961
Filing date 2013-11-07
Reporting date 2013-10-31
File View File

Filings since 2013-10-17
Form type 485APOS
File number 811-08961,333-61759
Filing date 2013-10-17
File View File

Filings since 2013-10-07
Form type N-MFP
File number 811-08961
Filing date 2013-10-07
Reporting date 2013-09-30
File View File

Filings since 2013-09-23
Form type 497
File number 333-61759
Filing date 2013-09-23
File View File

Filings since 2013-09-16
Form type N-MFP/A
File number 811-08961
Filing date 2013-09-16
Reporting date 2013-08-31
File View File

Filings since 2013-09-09
Form type N-MFP
File number 811-08961
Filing date 2013-09-09
Reporting date 2013-08-31
File View File

Filings since 2013-08-30
Form type N-PX
File number 811-08961
Filing date 2013-08-30
Reporting date 2013-06-30
File View File

Filings since 2013-08-28
Form type N-CSRS
File number 811-08961
Filing date 2013-08-28
Reporting date 2013-06-30
File View File

Filings since 2013-08-27
Form type NSAR-A
File number 811-08961
Filing date 2013-08-27
Reporting date 2013-06-30
File View File

Filings since 2013-08-07
Form type N-MFP
File number 811-08961
Filing date 2013-08-07
Reporting date 2013-07-31
File View File

Filings since 2013-07-08
Form type N-MFP
File number 811-08961
Filing date 2013-07-08
Reporting date 2013-06-30
File View File

Filings since 2013-06-24
Form type 497
File number 333-61759
Filing date 2013-06-24
File View File

Filings since 2013-06-07
Form type N-MFP
File number 811-08961
Filing date 2013-06-07
Reporting date 2013-05-31
File View File

Filings since 2013-06-07
Form type 40-17G
File number 811-08961
Filing date 2013-06-07
File View File

Filings since 2013-05-31
Form type 497K
File number 333-61759
Filing date 2013-05-31
File View File

Filings since 2013-05-24
Form type N-Q
File number 811-08961
Filing date 2013-05-24
Reporting date 2013-03-31
File View File

Filings since 2013-05-17
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2013-05-17
File View File

Filings since 2013-05-07
Form type N-MFP
File number 811-08961
Filing date 2013-05-07
Reporting date 2013-04-30
File View File

Filings since 2013-05-01
Form type 497J
File number 333-61759
Filing date 2013-05-01
File View File

Filings since 2013-05-01
Form type 497K
File number 333-61759
Filing date 2013-05-01
File View File

Filings since 2013-05-01
Form type 497K
File number 333-61759
Filing date 2013-05-01
File View File

Filings since 2013-05-01
Form type 497K
File number 333-61759
Filing date 2013-05-01
File View File

Filings since 2013-05-01
Form type 497K
File number 333-61759
Filing date 2013-05-01
File View File

Filings since 2013-05-01
Form type 497K
File number 333-61759
Filing date 2013-05-01
File View File

Filings since 2013-05-01
Form type 497K
File number 333-61759
Filing date 2013-05-01
File View File

Filings since 2013-05-01
Form type 497K
File number 333-61759
Filing date 2013-05-01
File View File

Filings since 2013-05-01
Form type 497K
File number 333-61759
Filing date 2013-05-01
File View File

Filings since 2013-05-01
Form type 497K
File number 333-61759
Filing date 2013-05-01
File View File

Filings since 2013-05-01
Form type 497K
File number 333-61759
Filing date 2013-05-01
File View File

Filings since 2013-04-30
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2013-04-30
File View File

Filings since 2013-04-05
Form type N-MFP
File number 811-08961
Filing date 2013-04-05
Reporting date 2013-03-31
File View File

Filings since 2013-03-13
Form type 24F-2NT
File number 333-61759
Filing date 2013-03-13
Reporting date 2012-12-31
File View File

Filings since 2013-03-07
Form type N-MFP
File number 811-08961
Filing date 2013-03-07
Reporting date 2013-02-28
File View File

Filings since 2013-03-01
Form type N-CSR/A
File number 811-08961
Filing date 2013-03-01
Reporting date 2012-12-31
File View File

Filings since 2013-03-01
Form type NSAR-B
File number 811-08961
Filing date 2013-03-01
Reporting date 2012-12-31
File View File

Filings since 2013-02-28
Form type N-CSR
File number 811-08961
Filing date 2013-02-28
Reporting date 2012-12-31
File View File

Filings since 2013-02-07
Form type N-MFP
File number 811-08961
Filing date 2013-02-07
Reporting date 2013-01-31
File View File

Filings since 2013-01-08
Form type N-MFP
File number 811-08961
Filing date 2013-01-08
Reporting date 2012-12-31
File View File

Filings since 2013-01-02
Form type 497
File number 333-61759
Filing date 2013-01-02
File View File

Filings since 2012-12-07
Form type N-MFP
File number 811-08961
Filing date 2012-12-07
Reporting date 2012-11-30
File View File

Filings since 2012-11-27
Form type N-Q
File number 811-08961
Filing date 2012-11-27
Reporting date 2012-09-30
File View File

Filings since 2012-11-07
Form type N-MFP
File number 811-08961
Filing date 2012-11-07
Reporting date 2012-10-31
File View File

Filings since 2012-10-05
Form type N-MFP
File number 811-08961
Filing date 2012-10-05
Reporting date 2012-09-30
File View File

Filings since 2012-09-10
Form type N-MFP
File number 811-08961
Filing date 2012-09-10
Reporting date 2012-08-31
File View File

Filings since 2012-08-29
Form type N-PX
File number 811-08961
Filing date 2012-08-29
Reporting date 2012-06-30
File View File

Filings since 2012-08-28
Form type NSAR-A
File number 811-08961
Filing date 2012-08-28
Reporting date 2012-06-30
File View File

Filings since 2012-08-28
Form type N-CSRS
File number 811-08961
Filing date 2012-08-28
Reporting date 2012-06-30
File View File

Filings since 2012-08-07
Form type N-MFP
File number 811-08961
Filing date 2012-08-07
Reporting date 2012-07-31
File View File

Filings since 2012-07-09
Form type N-MFP
File number 811-08961
Filing date 2012-07-09
Reporting date 2012-06-30
File View File

Filings since 2012-06-29
Form type 497
File number 333-61759
Filing date 2012-06-29
File View File

Filings since 2012-06-08
Form type 40-17G
File number 811-08961
Filing date 2012-06-08
File View File

Filings since 2012-06-07
Form type N-MFP
File number 811-08961
Filing date 2012-06-07
Reporting date 2012-05-31
File View File

Filings since 2012-05-23
Form type N-Q
File number 811-08961
Filing date 2012-05-23
Reporting date 2012-03-31
File View File

Filings since 2012-05-17
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2012-05-17
File View File

Filings since 2012-05-04
Form type N-MFP
File number 811-08961
Filing date 2012-05-04
Reporting date 2012-04-30
File View File

Filings since 2012-05-01
Form type 497J
File number 333-61759
Filing date 2012-05-01
File View File

Filings since 2012-05-01
Form type 497K
File number 333-61759
Filing date 2012-05-01
File View File

Filings since 2012-05-01
Form type 497K
File number 333-61759
Filing date 2012-05-01
File View File

Filings since 2012-05-01
Form type 497K
File number 333-61759
Filing date 2012-05-01
File View File

Filings since 2012-05-01
Form type 497K
File number 333-61759
Filing date 2012-05-01
File View File

Filings since 2012-05-01
Form type 497K
File number 333-61759
Filing date 2012-05-01
File View File

Filings since 2012-05-01
Form type 497K
File number 333-61759
Filing date 2012-05-01
File View File

Filings since 2012-05-01
Form type 497K
File number 333-61759
Filing date 2012-05-01
File View File

Filings since 2012-05-01
Form type 497K
File number 333-61759
Filing date 2012-05-01
File View File

Filings since 2012-05-01
Form type 497K
File number 333-61759
Filing date 2012-05-01
File View File

Filings since 2012-05-01
Form type 497K
File number 333-61759
Filing date 2012-05-01
File View File

Filings since 2012-04-30
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2012-04-30
File View File

Filings since 2012-04-05
Form type N-MFP
File number 811-08961
Filing date 2012-04-05
Reporting date 2012-03-31
File View File

Filings since 2012-03-15
Form type 24F-2NT
File number 333-61759
Filing date 2012-03-15
Reporting date 2011-12-31
File View File

Filings since 2012-03-07
Form type N-MFP
File number 811-08961
Filing date 2012-03-07
Reporting date 2012-02-29
File View File

Filings since 2012-02-28
Form type NSAR-B
File number 811-08961
Filing date 2012-02-28
Reporting date 2011-12-31
File View File

Filings since 2012-02-28
Form type N-CSR
File number 811-08961
Filing date 2012-02-28
Reporting date 2011-12-31
File View File

Filings since 2012-02-07
Form type N-MFP
File number 811-08961
Filing date 2012-02-07
Reporting date 2012-01-31
File View File

Filings since 2012-01-09
Form type N-MFP
File number 811-08961
Filing date 2012-01-09
Reporting date 2011-12-31
File View File

Filings since 2011-12-29
Form type 497
File number 333-61759
Filing date 2011-12-29
File View File

Filings since 2011-12-07
Form type N-MFP
File number 811-08961
Filing date 2011-12-07
Reporting date 2011-11-30
File View File

Filings since 2011-11-18
Form type N-Q
File number 811-08961
Filing date 2011-11-18
Reporting date 2011-09-30
File View File

Filings since 2011-11-07
Form type N-MFP
File number 811-08961
Filing date 2011-11-07
Reporting date 2011-10-31
File View File

Filings since 2011-10-07
Form type N-MFP
File number 811-08961
Filing date 2011-10-07
Reporting date 2011-09-30
File View File

Filings since 2011-09-08
Form type N-MFP
File number 811-08961
Filing date 2011-09-08
Reporting date 2011-08-31
File View File

Filings since 2011-09-02
Form type 497
File number 333-61759
Filing date 2011-09-02
File View File

Filings since 2011-08-26
Form type N-PX
File number 811-08961
Filing date 2011-08-26
Reporting date 2011-06-30
File View File

Filings since 2011-08-25
Form type NSAR-A
File number 811-08961
Filing date 2011-08-25
Reporting date 2011-06-30
File View File

Filings since 2011-08-24
Form type N-CSRS
File number 811-08961
Filing date 2011-08-24
Reporting date 2011-06-30
File View File

Filings since 2011-08-24
Form type 497K
File number 333-61759
Filing date 2011-08-24
File View File

Filings since 2011-08-24
Form type 497K
File number 333-61759
Filing date 2011-08-24
File View File

Filings since 2011-08-24
Form type 497
File number 333-61759
Filing date 2011-08-24
File View File

Filings since 2011-08-12
Form type 497
File number 333-61759
Filing date 2011-08-12
File View File

Filings since 2011-08-04
Form type N-MFP
File number 811-08961
Filing date 2011-08-04
Reporting date 2011-07-29
File View File

Filings since 2011-07-07
Form type N-MFP
File number 811-08961
Filing date 2011-07-07
Reporting date 2011-06-30
File View File

Filings since 2011-06-10
Form type 40-17G
File number 811-08961
Filing date 2011-06-10
File View File

Filings since 2011-06-07
Form type N-MFP
File number 811-08961
Filing date 2011-06-07
Reporting date 2011-05-31
File View File

Filings since 2011-05-24
Form type N-Q
File number 811-08961
Filing date 2011-05-24
Reporting date 2011-03-31
File View File

Filings since 2011-05-13
Form type POS EX
File number 333-61759
Filing date 2011-05-13
File View File

Filings since 2011-05-13
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2011-05-13
File View File

Filings since 2011-05-06
Form type N-MFP
File number 811-08961
Filing date 2011-05-06
Reporting date 2011-04-29
File View File

Filings since 2011-05-03
Form type 497J
File number 333-61759
Filing date 2011-05-03
File View File

Filings since 2011-04-29
Form type 497K
File number 333-61759
Filing date 2011-04-29
File View File

Filings since 2011-04-29
Form type 497K
File number 333-61759
Filing date 2011-04-29
File View File

Filings since 2011-04-29
Form type 497K
File number 333-61759
Filing date 2011-04-29
File View File

Filings since 2011-04-29
Form type 497K
File number 333-61759
Filing date 2011-04-29
File View File

Filings since 2011-04-29
Form type 497K
File number 333-61759
Filing date 2011-04-29
File View File

Filings since 2011-04-29
Form type 497K
File number 333-61759
Filing date 2011-04-29
File View File

Filings since 2011-04-29
Form type 497K
File number 333-61759
Filing date 2011-04-29
File View File

Filings since 2011-04-29
Form type 497K
File number 333-61759
Filing date 2011-04-29
File View File

Filings since 2011-04-29
Form type 497K
File number 333-61759
Filing date 2011-04-29
File View File

Filings since 2011-04-29
Form type 497K
File number 333-61759
Filing date 2011-04-29
File View File

Filings since 2011-04-22
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2011-04-22
File View File

Filings since 2011-04-07
Form type N-MFP
File number 811-08961
Filing date 2011-04-07
Reporting date 2011-03-31
File View File

Filings since 2011-03-29
Form type 24F-2NT
File number 333-61759
Filing date 2011-03-29
Reporting date 2010-12-31
File View File

Filings since 2011-03-07
Form type N-MFP
File number 811-08961
Filing date 2011-03-07
Reporting date 2011-02-28
File View File

Filings since 2011-03-01
Form type N-CSR
File number 811-08961
Filing date 2011-03-01
Reporting date 2010-12-31
File View File

Filings since 2011-02-28
Form type NSAR-B
File number 811-08961
Filing date 2011-02-28
Reporting date 2010-12-31
File View File

Filings since 2011-02-07
Form type N-MFP
File number 811-08961
Filing date 2011-02-07
Reporting date 2011-01-31
File View File

Filings since 2011-01-07
Form type N-MFP
File number 811-08961
Filing date 2011-01-07
Reporting date 2010-12-30
File View File

Filings since 2010-12-07
Form type N-MFP
File number 811-08961
Filing date 2010-12-07
Reporting date 2010-11-30
File View File

Filings since 2010-11-23
Form type N-Q
File number 811-08961
Filing date 2010-11-23
Reporting date 2010-09-30
File View File

Filings since 2010-09-01
Form type N-CSRS
File number 811-08961
Filing date 2010-09-01
Reporting date 2010-06-30
File View File

Filings since 2010-08-30
Form type NSAR-A
File number 811-08961
Filing date 2010-08-30
Reporting date 2010-06-30
File View File

Filings since 2010-08-26
Form type N-PX
File number 811-08961
Filing date 2010-08-26
Reporting date 2010-06-30
File View File

Filings since 2010-08-23
Form type 497
File number 333-61759
Filing date 2010-08-23
File View File

Filings since 2010-08-23
Form type 497K
File number 333-61759
Filing date 2010-08-23
File View File

Filings since 2010-08-10
Form type 13F-NT
File number 028-04227
Filing date 2010-08-10
Reporting date 2010-06-30
File View File

Filings since 2010-08-06
Form type 497
File number 333-61759
Filing date 2010-08-06
File View File

Filings since 2010-06-11
Form type 40-17G
File number 811-08961
Filing date 2010-06-11
File View File

Filings since 2010-05-27
Form type N-Q
File number 811-08961
Filing date 2010-05-27
Reporting date 2010-03-31
File View File

Filings since 2010-05-25
Form type 497
File number 333-61759
Filing date 2010-05-25
File View File

Filings since 2010-05-11
Form type 13F-NT
File number 028-04227
Filing date 2010-05-11
Reporting date 2010-03-31
File View File

Filings since 2010-05-04
Form type 497
File number 333-61759
Filing date 2010-05-04
File View File

Filings since 2010-04-30
Form type 497K
File number 333-61759
Filing date 2010-04-30
File View File

Filings since 2010-04-30
Form type 497K
File number 333-61759
Filing date 2010-04-30
File View File

Filings since 2010-04-30
Form type 497K
File number 333-61759
Filing date 2010-04-30
File View File

Filings since 2010-04-30
Form type 497K
File number 333-61759
Filing date 2010-04-30
File View File

Filings since 2010-04-30
Form type 497K
File number 333-61759
Filing date 2010-04-30
File View File

Filings since 2010-04-30
Form type 497K
File number 333-61759
Filing date 2010-04-30
File View File

Filings since 2010-04-30
Form type 497K
File number 333-61759
Filing date 2010-04-30
File View File

Filings since 2010-04-30
Form type 497K
File number 333-61759
Filing date 2010-04-30
File View File

Filings since 2010-04-30
Form type 497K
File number 333-61759
Filing date 2010-04-30
File View File

Filings since 2010-04-30
Form type 497K
File number 333-61759
Filing date 2010-04-30
File View File

Filings since 2010-04-22
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2010-04-22
File View File

Filings since 2010-04-20
Form type CORRESP
Filing date 2010-04-20
File View File

Filings since 2010-03-25
Form type 497
File number 333-61759
Filing date 2010-03-25
File View File

Filings since 2010-03-19
Form type 24F-2NT
File number 333-61759
Filing date 2010-03-19
Reporting date 2009-12-31
File View File

Filings since 2010-03-03
Form type N-CSR
File number 811-08961
Filing date 2010-03-03
Reporting date 2009-12-31
File View File

Filings since 2010-03-02
Form type 485APOS
File number 811-08961,333-61759
Filing date 2010-03-02
File View File

Filings since 2010-03-01
Form type NSAR-B
File number 811-08961
Filing date 2010-03-01
Reporting date 2009-12-31
File View File

Filings since 2010-02-11
Form type 13F-NT
File number 028-04227
Filing date 2010-02-11
Reporting date 2009-12-31
File View File

Filings since 2010-02-05
Form type NSAR-B/A
File number 811-08961
Filing date 2010-02-05
Reporting date 2008-12-31
File View File

Filings since 2010-02-05
Form type NSAR-A/A
File number 811-08961
Filing date 2010-02-05
Reporting date 2009-06-30
File View File

Filings since 2010-02-05
Form type NSAR-A/A
File number 811-08961
Filing date 2010-02-05
Reporting date 2008-06-30
File View File

Filings since 2010-01-20
Form type DEFA14A
File number 811-08961
Filing date 2010-01-20
File View File

Filings since 2010-01-20
Form type 497
File number 333-61759
Filing date 2010-01-20
File View File

Filings since 2010-01-19
Form type DEF 14A
File number 811-08961
Filing date 2010-01-19
Reporting date 2010-03-23
File View File

Filings since 2010-01-05
Form type PRE 14A
File number 811-08961
Filing date 2010-01-05
Reporting date 2010-03-23
File View File

Filings since 2009-11-24
Form type N-Q
File number 811-08961
Filing date 2009-11-24
Reporting date 2009-09-30
File View File

Filings since 2009-11-06
Form type 13F-NT
File number 028-04227
Filing date 2009-11-06
Reporting date 2009-09-30
File View File

Filings since 2009-08-31
Form type N-CSRS
File number 811-08961
Filing date 2009-08-31
Reporting date 2009-06-30
File View File

Filings since 2009-08-28
Form type NSAR-A
File number 811-08961
Filing date 2009-08-28
Reporting date 2009-06-30
File View File

Filings since 2009-08-28
Form type N-PX
File number 811-08961
Filing date 2009-08-28
Reporting date 2009-06-30
File View File

Filings since 2009-08-06
Form type 13F-NT
File number 028-04227
Filing date 2009-08-06
Reporting date 2009-06-30
File View File

Filings since 2009-07-31
Form type 497
File number 333-61759
Filing date 2009-07-31
File View File

Filings since 2009-06-23
Form type 40-17G
File number 811-08961
Filing date 2009-06-23
File View File

Filings since 2009-05-26
Form type N-Q
File number 811-08961
Filing date 2009-05-26
Reporting date 2009-03-31
File View File

Filings since 2009-05-12
Form type 13F-NT
File number 028-04227
Filing date 2009-05-12
Reporting date 2009-03-31
File View File

Filings since 2009-05-01
Form type 497
File number 333-61759
Filing date 2009-05-01
File View File

Filings since 2009-04-23
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2009-04-23
File View File

Filings since 2009-03-24
Form type 497
File number 333-61759
Filing date 2009-03-24
File View File

Filings since 2009-03-12
Form type 24F-2NT/A
File number 333-61759
Filing date 2009-03-12
Reporting date 2008-12-31
File View File

Filings since 2009-03-05
Form type N-CSR
File number 811-08961
Filing date 2009-03-05
Reporting date 2008-12-31
File View File

Filings since 2009-02-26
Form type NSAR-B
File number 811-08961
Filing date 2009-02-26
Reporting date 2008-12-31
File View File

Filings since 2009-02-26
Form type 497
File number 333-61759
Filing date 2009-02-26
File View File

Filings since 2009-02-24
Form type OIP ORDR
File number 812-13563
Filing date 2009-02-24
File View File

Filings since 2009-02-12
Form type 13F-NT
File number 028-04227
Filing date 2009-02-12
Reporting date 2008-12-31
File View File

Filings since 2008-12-19
Form type 497
File number 333-61759
Filing date 2008-12-19
File View File

Filings since 2008-12-12
Form type 497
File number 333-61759
Filing date 2008-12-12
File View File

Filings since 2008-12-10
Form type 40-OIP/A
File number 812-13563
Filing date 2008-12-10
File View File

Filings since 2008-11-25
Form type N-Q
File number 811-08961
Filing date 2008-11-25
Reporting date 2008-09-30
File View File

Filings since 2008-11-21
Form type 497
File number 333-61759
Filing date 2008-11-21
File View File

Filings since 2008-11-17
Form type 13F-NT
File number 028-04227
Filing date 2008-11-17
Reporting date 2008-09-30
File View File

Filings since 2008-10-08
Form type 497
File number 333-61759
Filing date 2008-10-08
File View File

Filings since 2008-10-01
Form type 497
File number 333-61759
Filing date 2008-10-01
File View File

Filings since 2008-09-10
Form type 40-17G
File number 811-08961
Filing date 2008-09-10
File View File

Filings since 2008-09-05
Form type 497
File number 333-61759
Filing date 2008-09-05
File View File

Filings since 2008-08-29
Form type N-CSRS
File number 811-08961
Filing date 2008-08-29
Reporting date 2008-06-30
File View File

Filings since 2008-08-28
Form type NSAR-A
File number 811-08961
Filing date 2008-08-28
Reporting date 2008-06-30
File View File

Filings since 2008-08-28
Form type N-PX
File number 811-08961
Filing date 2008-08-28
Reporting date 2008-06-30
File View File

Filings since 2008-08-22
Form type 13F-NT
File number 028-04227
Filing date 2008-08-22
Reporting date 2008-06-30
File View File

Filings since 2008-08-22
Form type 497
File number 333-61759
Filing date 2008-08-22
File View File

Filings since 2008-08-13
Form type 40-OIP
File number 812-13563
Filing date 2008-08-13
File View File

Filings since 2008-08-13
Form type 40-APP
File number 812-13562
Filing date 2008-08-13
File View File

Filings since 2008-05-29
Form type N-Q
File number 811-08961
Filing date 2008-05-29
Reporting date 2008-03-31
File View File

Filings since 2008-05-28
Form type N-CSR/A
File number 811-08961
Filing date 2008-05-28
Reporting date 2007-12-31
File View File

Filings since 2008-05-23
Form type 497
File number 333-61759
Filing date 2008-05-23
File View File

Filings since 2008-05-14
Form type 13F-NT
File number 028-04227
Filing date 2008-05-14
Reporting date 2008-03-31
File View File

Filings since 2008-05-02
Form type 497J
File number 333-61759
Filing date 2008-05-02
File View File

Filings since 2008-04-21
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2008-04-21
File View File

Filings since 2008-03-24
Form type 24F-2NT/A
File number 333-61759
Filing date 2008-03-24
Reporting date 2007-12-31
File View File

Filings since 2008-03-07
Form type N-CSR
File number 811-08961
Filing date 2008-03-07
Reporting date 2007-12-31
File View File

Filings since 2008-03-04
Form type 24F-2NT
File number 333-61759
Filing date 2008-03-04
Reporting date 2007-12-31
File View File

Filings since 2008-02-28
Form type 497
File number 333-61759
Filing date 2008-02-28
File View File

Filings since 2008-02-26
Form type NSAR-B
File number 811-08961
Filing date 2008-02-26
Reporting date 2007-12-31
File View File

Filings since 2008-02-14
Form type 13F-NT
File number 028-04227
Filing date 2008-02-14
Reporting date 2007-12-31
File View File

Filings since 2007-11-28
Form type N-Q
File number 811-08961
Filing date 2007-11-28
Reporting date 2007-09-30
File View File

Filings since 2007-11-26
Form type 497
File number 333-61759
Filing date 2007-11-26
File View File

Filings since 2007-11-13
Form type 13F-NT
File number 028-04227
Filing date 2007-11-13
Reporting date 2007-09-30
File View File

Filings since 2007-10-05
Form type 497
File number 333-61759
Filing date 2007-10-05
File View File

Filings since 2007-08-30
Form type N-CSRS
File number 811-08961
Filing date 2007-08-30
Reporting date 2007-06-30
File View File

Filings since 2007-08-28
Form type NSAR-A
File number 811-08961
Filing date 2007-08-28
Reporting date 2007-06-30
File View File

Filings since 2007-08-23
Form type N-PX
File number 811-08961
Filing date 2007-08-23
Reporting date 2007-06-30
File View File

Filings since 2007-08-15
Form type DEF 14A
File number 811-08961
Filing date 2007-08-15
Reporting date 2007-09-17
File View File

Filings since 2007-08-13
Form type 13F-NT
File number 028-04227
Filing date 2007-08-13
Reporting date 2007-06-30
File View File

Filings since 2007-08-07
Form type 497
File number 333-61759
Filing date 2007-08-07
File View File

Filings since 2007-07-19
Form type 40-17G
File number 811-08961
Filing date 2007-07-19
File View File

Filings since 2007-05-30
Form type N-Q
File number 811-08961
Filing date 2007-05-30
Reporting date 2007-03-31
File View File

Filings since 2007-05-11
Form type 13F-NT
File number 028-04227
Filing date 2007-05-11
Reporting date 2007-03-31
File View File

Filings since 2007-05-10
Form type 24F-2NT
File number 333-61759
Filing date 2007-05-10
Reporting date 2006-12-31
File View File

Filings since 2007-05-10
Form type 24F-2NT
File number 333-61759
Filing date 2007-05-10
Reporting date 2005-12-31
File View File

Filings since 2007-05-04
Form type 497
File number 333-61759
Filing date 2007-05-04
File View File

Filings since 2007-04-24
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2007-04-24
File View File

Filings since 2007-03-12
Form type 497
File number 333-61759
Filing date 2007-03-12
File View File

Filings since 2007-03-08
Form type N-CSR
File number 811-08961
Filing date 2007-03-08
Reporting date 2006-12-31
File View File

Filings since 2007-03-01
Form type NSAR-B
File number 811-08961
Filing date 2007-03-01
Reporting date 2006-12-31
File View File

Filings since 2007-02-12
Form type 13F-NT
File number 028-04227
Filing date 2007-02-12
Reporting date 2006-12-31
File View File

Filings since 2007-02-01
Form type 497
File number 333-61759
Filing date 2007-02-01
File View File

Filings since 2006-12-08
Form type 497
File number 333-61759
Filing date 2006-12-08
File View File

Filings since 2006-11-29
Form type N-Q
File number 811-08961
Filing date 2006-11-29
Reporting date 2006-09-30
File View File

Filings since 2006-11-14
Form type 13F-NT
File number 028-04227
Filing date 2006-11-14
Reporting date 2006-09-30
File View File

Filings since 2006-10-03
Form type 497
File number 333-61759
Filing date 2006-10-03
File View File

Filings since 2006-09-11
Form type 497
File number 333-61759
Filing date 2006-09-11
File View File

Filings since 2006-09-07
Form type N-CSRS
File number 811-08961
Filing date 2006-09-07
Reporting date 2006-06-30
File View File

Filings since 2006-08-29
Form type NSAR-A
File number 811-08961
Filing date 2006-08-29
Reporting date 2006-06-30
File View File

Filings since 2006-08-25
Form type N-PX
File number 811-08961
Filing date 2006-08-25
Reporting date 2006-06-30
File View File

Filings since 2006-08-21
Form type 497
File number 333-61759
Filing date 2006-08-21
File View File

Filings since 2006-08-14
Form type 13F-NT
File number 028-04227
Filing date 2006-08-14
Reporting date 2006-06-30
File View File

Filings since 2006-06-30
Form type 497
File number 333-61759
Filing date 2006-06-30
File View File

Filings since 2006-05-26
Form type N-Q
File number 811-08961
Filing date 2006-05-26
Reporting date 2006-03-31
File View File

Filings since 2006-05-15
Form type 13F-NT
File number 028-04227
Filing date 2006-05-15
Reporting date 2006-03-31
File View File

Filings since 2006-05-05
Form type 497
File number 333-61759
Filing date 2006-05-05
File View File

Filings since 2006-05-01
Form type 485BPOS
File number 811-08961,333-61759
Filing date 2006-05-01
File View File

Filings since 2006-03-07
Form type N-CSR
File number 811-08961
Filing date 2006-03-07
Reporting date 2005-12-31
File View File

Filings since 2006-03-01
Form type NSAR-B
File number 811-08961
Filing date 2006-03-01
Reporting date 2005-12-31
File View File

Filings since 2006-02-02
Form type 13F-NT
File number 028-04227
Filing date 2006-02-02
Reporting date 2005-12-31
File View File

Filings since 2006-02-01
Form type 497
File number 333-61759
Filing date 2006-02-01
File View File

Filings since 2005-11-29
Form type N-Q
File number 811-08961
Filing date 2005-11-29
Reporting date 2005-09-30
File View File

Filings since 2005-10-12
Form type 13F-NT
File number 028-04227
Filing date 2005-10-12
Reporting date 2005-09-30
File View File

Filings since 2005-08-29
Form type N-CSRS
File number 811-08961
Filing date 2005-08-29
Reporting date 2005-06-30
File View File

Filings since 2005-08-26
Form type 497
File number 333-61759
Filing date 2005-08-26
File View File

Filings since 2005-08-25
Form type 497
File number 333-61759
Filing date 2005-08-25
File View File

Filings since 2005-08-25
Form type NSAR-A
File number 811-08961
Filing date 2005-08-25
Reporting date 2005-06-30
File View File

Filings since 2005-08-17
Form type N-PX
File number 811-08961
Filing date 2005-08-17
Reporting date 2005-06-30
File View File

Filings since 2005-07-22
Form type 13F-NT
File number 028-04227
Filing date 2005-07-22
Reporting date 2005-06-30
File View File

Filings since 2005-06-16
Form type DEF 14A
File number 811-08961
Filing date 2005-06-16
Reporting date 2005-07-18
File View File

Filings since 2005-05-27
Form type 497
File number 333-61759
Filing date 2005-05-27
File View File

Filings since 2005-05-26
Form type N-Q
File number 811-08961
Filing date 2005-05-26
Reporting date 2005-03-31
File View File

Filings since 2005-05-10
Form type 497
File number 333-61759
Filing date 2005-05-10
File View File

Filings since 2005-05-02
Form type 485BPOS
File number 333-61759
Filing date 2005-05-02
File View File

Filings since 2005-04-15
Form type 13F-NT
File number 028-04227
Filing date 2005-04-15
Reporting date 2005-03-31
File View File

Filings since 2005-03-30
Form type 24F-2NT
File number 333-61759
Filing date 2005-03-30
Reporting date 2004-12-31
File View File

Filings since 2005-03-29
Form type 40-17G
File number 811-08961
Filing date 2005-03-29
File View File

Filings since 2005-03-16
Form type NSAR-B/A
File number 811-08961
Filing date 2005-03-16
Reporting date 2004-12-31
File View File

Filings since 2005-03-10
Form type N-CSR
File number 811-08961
Filing date 2005-03-10
Reporting date 2004-12-31
File View File

Filings since 2005-03-07
Form type 497
File number 333-61759
Filing date 2005-03-07
File View File

Filings since 2005-03-01
Form type 485APOS
File number 333-61759
Filing date 2005-03-01
File View File

Filings since 2005-03-01
Form type NSAR-B
File number 811-08961
Filing date 2005-03-01
Reporting date 2004-12-31
File View File

Filings since 2005-01-19
Form type 13F-NT
File number 028-04227
Filing date 2005-01-19
Reporting date 2004-12-31
File View File

Filings since 2004-12-08
Form type 497
File number 333-61759
Filing date 2004-12-08
File View File

Filings since 2004-11-29
Form type N-Q
File number 811-08961
Filing date 2004-11-29
Reporting date 2004-09-30
File View File

Filings since 2004-11-04
Form type 13F-NT
File number 028-04227
Filing date 2004-11-04
Reporting date 2004-09-30
File View File

Filings since 2004-09-07
Form type N-CSRS
File number 811-08961
Filing date 2004-09-07
Reporting date 2004-06-30
File View File

Filings since 2004-08-30
Form type N-PX
File number 811-08961
Filing date 2004-08-30
Reporting date 2004-06-30
File View File

Filings since 2004-08-26
Form type NSAR-A
File number 811-08961
Filing date 2004-08-26
Reporting date 2004-06-30
File View File

Filings since 2004-08-04
Form type 13F-NT
File number 028-04227
Filing date 2004-08-04
Reporting date 2004-06-30
File View File

Filings since 2004-05-05
Form type 497
File number 333-61759
Filing date 2004-05-05
File View File

Filings since 2004-04-30
Form type 485BPOS
File number 811-08961
Filing date 2004-04-30
File View File

Filings since 2004-04-22
Form type 13F-NT
File number 028-04227
Filing date 2004-04-22
Reporting date 2004-03-31
File View File

Filings since 2004-04-13
Form type 40-17G
File number 811-08961
Filing date 2004-04-13
File View File

Filings since 2004-03-02
Form type N-CSR
File number 811-08961
Filing date 2004-03-02
Reporting date 2003-12-31
File View File

Filings since 2004-02-27
Form type NSAR-B
File number 811-08961
Filing date 2004-02-27
Reporting date 2003-12-31
File View File

Filings since 2004-02-03
Form type 13F-NT
File number 028-04227
Filing date 2004-02-03
Reporting date 2003-12-31
File View File

Filings since 2003-11-13
Form type DEF 14A
File number 811-08961
Filing date 2003-11-13
Reporting date 2003-12-15
File View File

Filings since 2003-11-13
Form type 13F-NT
File number 028-04227
Filing date 2003-11-13
Reporting date 2003-09-30
File View File

Filings since 2003-08-27
Form type N-CSRS
File number 811-08961
Filing date 2003-08-27
Reporting date 2003-06-30
File View File

Filings since 2003-08-27
Form type NSAR-A
File number 811-08961
Filing date 2003-08-27
Reporting date 2003-06-30
File View File

Filings since 2003-08-14
Form type 13F-NT
File number 028-04227
Filing date 2003-08-14
Reporting date 2003-06-30
File View File

Filings since 2003-05-15
Form type 13F-NT
File number 028-04227
Filing date 2003-05-15
Reporting date 2003-03-31
File View File

Filings since 2003-05-05
Form type 497
File number 333-61759
Filing date 2003-05-05
File View File

Filings since 2003-04-29
Form type 485BPOS
File number 811-08961
Filing date 2003-04-29
File View File

Filings since 2003-03-31
Form type 24F-2NT
File number 333-61759
Filing date 2003-03-31
Reporting date 2002-12-31
File View File

Filings since 2003-03-05
Form type N-CSR
File number 811-08961
Filing date 2003-03-05
Reporting date 2002-12-31
File View File

Filings since 2003-02-26
Form type NSAR-B
File number 811-08961
Filing date 2003-02-26
Reporting date 2002-12-31
File View File

Filings since 2003-02-21
Form type 485APOS
File number 333-61759
Filing date 2003-02-21
File View File

Filings since 2003-02-12
Form type 13F-NT
File number 028-04227
Filing date 2003-02-12
Reporting date 2002-12-31
File View File

Filings since 2002-11-13
Form type 13F-NT
File number 028-04227
Filing date 2002-11-13
Reporting date 2002-09-30
File View File

Filings since 2002-11-04
Form type 497J
File number 333-61759
Filing date 2002-11-04
File View File

Filings since 2002-10-25
Form type 485BPOS
File number 811-08961
Filing date 2002-10-25
File View File

Filings since 2002-09-27
Form type 485BPOS
File number 333-61759
Filing date 2002-09-27
File View File

Filings since 2002-08-21
Form type NSAR-A
File number 811-08961
Filing date 2002-08-21
Reporting date 2002-06-30
File View File

Filings since 2002-08-12
Form type 13F-NT
File number 028-04227
Filing date 2002-08-12
Reporting date 2002-06-30
File View File

Filings since 2002-07-17
Form type 485APOS
File number 333-61759
Filing date 2002-07-17
File View File

Filings since 2002-07-10
Form type 40-17G
File number 811-08961
Filing date 2002-07-10
File View File

Filings since 2002-06-28
Form type 497
File number 333-61759
Filing date 2002-06-28
File View File

Filings since 2002-05-10
Form type 13F-NT
File number 028-04227
Filing date 2002-05-10
Reporting date 2002-03-31
File View File

Filings since 2002-05-03
Form type 497
File number 333-61759
Filing date 2002-05-03
File View File

Filings since 2002-04-05
Form type 497
File number 333-61759
Filing date 2002-04-05
File View File

Filings since 2002-04-01
Form type 485BPOS
File number 333-61759
Filing date 2002-04-01
File View File

Filings since 2002-03-19
Form type 24F-2NT
File number 333-61759
Filing date 2002-03-19
Reporting date 2001-12-31
File View File

Filings since 2002-03-01
Form type NSAR-B
File number 811-08961
Filing date 2002-03-01
Reporting date 2001-12-31
File View File

Filings since 2002-02-28
Form type N-30D
File number 811-08961
Filing date 2002-02-28
Reporting date 2001-12-31
File View File

Filings since 2002-02-13
Form type 13F-NT
File number 028-04227
Filing date 2002-02-13
Reporting date 2001-12-31
File View File

Filings since 2001-11-14
Form type 13F-NT
File number 028-04227
Filing date 2001-11-14
Reporting date 2001-09-30
File View File

Filings since 2001-10-15
Form type DEFS14A
File number 811-08961
Filing date 2001-10-15
Reporting date 2001-11-09
File View File

Filings since 2001-08-31
Form type N-30D
File number 811-08961
Filing date 2001-08-31
Reporting date 2001-06-30
File View File

Filings since 2001-08-29
Form type NSAR-A
File number 811-08961
Filing date 2001-08-29
Reporting date 2001-06-30
File View File

Filings since 2001-08-14
Form type 13F-NT
File number 028-04227
Filing date 2001-08-14
Reporting date 2001-06-30
File View File

Filings since 2001-05-11
Form type 13F-NT
File number 028-04227
Filing date 2001-05-11
Reporting date 2001-03-31
File View File

Filings since 2001-04-05
Form type 497
File number 333-61759
Filing date 2001-04-05
File View File

Filings since 2001-03-29
Form type 485BPOS
File number 333-61759
Filing date 2001-03-29
File View File

Filings since 2001-03-05
Form type N-30D
File number 811-08961
Filing date 2001-03-05
Reporting date 2000-12-31
File View File

Filings since 2001-03-01
Form type NSAR-B
File number 811-08961
Filing date 2001-03-01
Reporting date 2000-12-31
File View File

Filings since 2001-03-01
Form type 24F-2NT
File number 333-61759
Filing date 2001-03-01
Reporting date 2000-12-31
File View File

Filings since 2001-02-13
Form type 13F-NT
File number 028-04227
Filing date 2001-02-13
Reporting date 2000-12-31
File View File

Filings since 2000-11-13
Form type 13F-NT
File number 028-04227
Filing date 2000-11-13
Reporting date 2000-09-30
File View File

Filings since 2000-08-29
Form type NSAR-A
File number 811-08961
Filing date 2000-08-29
Reporting date 2000-06-30
File View File

Filings since 2000-08-28
Form type N-30D
File number 811-08961
Filing date 2000-08-28
Reporting date 2000-06-30
File View File

Filings since 2000-08-10
Form type 13F-NT
File number 028-04227
Filing date 2000-08-10
Reporting date 2000-06-30
File View File

Filings since 2000-06-28
Form type 497
File number 333-61759
Filing date 2000-06-28
File View File

Filings since 2000-05-10
Form type 13F-NT
File number 028-04227
Filing date 2000-05-10
Reporting date 2000-03-31

Filings since 2000-04-06
Form type 497
File number 333-61759
Filing date 2000-04-06

Filings since 2000-03-28
Form type 485APOS
File number 333-61759
Filing date 2000-03-28

Filings since 2000-03-13
Form type 24F-2NT
File number 333-61759
Filing date 2000-03-13
Reporting date 1999-12-31

Filings since 2000-02-29
Form type NSAR-B
File number 811-08961
Filing date 2000-02-29
Reporting date 1999-12-31

Filings since 2000-02-25
Form type N-30D
File number 811-08961
Filing date 2000-02-25
Reporting date 1999-12-31

Filings since 2000-02-11
Form type 13F-NT
File number 028-04227
Filing date 2000-02-11
Reporting date 1999-12-31

Filings since 2000-01-14
Form type 485APOS
File number 333-61759
Filing date 2000-01-14

Filings since 1999-10-27
Form type 13F-NT
File number 028-04227
Filing date 1999-10-27
Reporting date 1999-09-30

Filings since 1999-08-30
Form type NSAR-A
File number 811-08961
Filing date 1999-08-30
Reporting date 1999-06-30

Filings since 1999-08-20
Form type N-30D
File number 811-08961
Filing date 1999-08-20
Reporting date 1999-06-30

Filings since 1999-08-04
Form type 13F-NT
File number 028-04227
Filing date 1999-08-04
Reporting date 1999-06-30

Filings since 1999-05-13
Form type 13F-HR
File number 028-04227
Filing date 1999-05-13
Reporting date 1999-03-31

Filings since 1999-04-06
Form type 497
File number 333-61759
Filing date 1999-04-06

Filings since 1999-03-31
Form type 485BPOS
File number 333-61759
Filing date 1999-03-31

Filings since 1999-02-25
Form type NSAR-B
File number 811-08961
Filing date 1999-02-25
Reporting date 1998-12-31

Filings since 1999-01-04
Form type 497
File number 333-61759
Filing date 1999-01-04

Filings since 1998-12-22
Form type N-1A/A
File number 333-61759
Filing date 1998-12-22

Filings since 1998-12-09
Form type N-1A/A
File number 333-61759
Filing date 1998-12-09

Filings since 1998-08-18
Form type N-1A
File number 333-61759
Filing date 1998-08-18

Filings since 1998-08-18
Form type N-8A
File number 811-08961
Filing date 1998-08-18

DOS Process Agent

Name Role Address
C/O CT CORPORATION SYSTEM DOS Process Agent 111 EIGHTH AVENUE, NEW YORK, NY, United States, 10011

Filings

Filing Number Date Filed Type Effective Date
030520000860 2003-05-20 CERTIFICATE OF DESIGNATION 2003-05-20

Related by officers

C/O CT CORPORATION SYSTEM

1 MILL ROAD APARTMENTS INVESTORS RHPI, LLC 100 CHURCH STREET TENANT, LLC MEASURE UP, INC. 197 BLEECKER STREET LLC 228 SUNSET LLC 2SM DEVELOPMENT, LLC 3 EXECUTIVE ODELL MANAGING CO. GP, LLC 303 WINDING ROAD OWNER LLC LAKE SUCCESS (NY) SNYDER LEATHER OUTLET, INC. 3400 NEW HYDE PARK DEVELOPERS, LLC

Related by address

111 EIGHTH AVENUE, NEW YORK, NY, United States, 10011

101 ELLIE CORP. 104 WEST 40TH SN, LLC 111 NEWS, INC. 1355 ACQUISITION HOLDCO LLC 1370 OPERATING LESSEE MEZZANINE II, LLC 1587 HASKELL RD OLEAN LLC 17 STATE LEASE PARTNERS LLC 17 STATE OWNER LLC 170 EAST 81ST, L.L.C. 1737 YORK REALTY LLC

Date of last update: 05 Feb 2025

Sources: New York Secretary of State

Privacy policy Policy
About us About us
Contacts Contact us

© 2025 bizyork.com, Part of Big Data Integrated