All SEC Filings

Date Form Description PDF XBRL Pages
06/05/17 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
04/27/17 10-Q Quarterly report pursuant to Section 13 or 15(d) 48
04/21/17 8-K Current report filing 3
03/21/17 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 4
03/08/17 DEF 14A Definitive proxy statements 34
03/08/17 10-K Annual report pursuant to Section 13 and 15(d) 78
03/03/17 8-K Current report filing
Exhibits
30
01/18/17 4 Statement of changes in beneficial ownership of securities 1
12/28/16 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
12/14/16 4 Statement of changes in beneficial ownership of securities 2
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