All SEC Filings

Filing Type: View All 10-K 10-Q 3 4 4/A 40-17F2 40-17G 40-6C 40-APP 40-APP/A 497 5 8-K 8-K/A APP NTC APP ORDR APP WD ARS CORRESP D DEF 14A DEFA14A DEFC14A DEFR14A DFAN14A N-2 N-23C-1 N-30B-2 N-30D N-54A NSAR-A NSAR-B POS AMI PRE 14A PREC14A SC 13D SC 13D/A SC 13G SC 13G/A

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Date	Form	Description	PDF	XBRL	Pages
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 EX-99			4
11/03/15	10-Q	Quarterly report pursuant to Section 13 or 15(d) Exhibits EX-31.1 EX-31.2 EX-32.1			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) Exhibits EX-31.1 EX-31.2 EX-32.1			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
05/12/15	4	Statement of changes in beneficial ownership of securities			1
05/05/15	10-Q	Quarterly report pursuant to Section 13 or 15(d) Exhibits EX-31.1 EX-31.2 EX-32.1			47