All SEC Filings

Date Form Description PDF XBRL Pages
03/11/16 DEF 14A Definitive proxy statements 31
03/10/16 10-K Annual report pursuant to Section 13 and 15(d) 76
01/28/16 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
01/05/16 8-K Current report filing
Exhibits
4
11/03/15 10-Q Quarterly report pursuant to Section 13 or 15(d) 49
09/30/15 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
08/04/15 10-Q Quarterly report pursuant to Section 13 or 15(d) 47
07/27/15 40-17G Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 26
07/27/15 SC 13D/A Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities 4
05/18/15 4 Statement of changes in beneficial ownership of securities 1
RSS