All SEC Filings

Date Form Description PDF XBRL Pages
11/01/13 10-Q Quarterly report pursuant to Section 13 or 15(d) 35
10/31/13 8-K Current report filing
Exhibits
4
08/02/13 40-17F2 Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2 3
08/01/13 10-Q Quarterly report pursuant to Section 13 or 15(d) 35
07/31/13 8-K/A Current report filing
Exhibits
4
07/30/13 8-K Current report filing
Exhibits
4
05/07/13 10-Q Quarterly report pursuant to Section 13 or 15(d) 33
05/02/13 8-K Current report filing
Exhibits
4
05/01/13 8-K Current report filing 3
04/05/13 4 Statement of changes in beneficial ownership of securities 1
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