All SEC Filings

Date Form Description PDF XBRL Pages
11/28/11 CORRESP A correspondence can be sent as a document with another submission type or can be sent as a separate submission. 2
11/07/11 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
11/07/11 10-Q Quarterly report pursuant to Section 13 or 15(d) 34
11/03/11 8-K Current report filing
Exhibits
4
09/08/11 40-APP/A Applications under the Investment Company Act other than those reviewed by Office of Insurance Products 34
08/08/11 10-Q Quarterly report pursuant to Section 13 or 15(d) 34
08/04/11 8-K Current report filing
Exhibits
4
05/24/11 8-K Current report filing 3
05/23/11 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
05/09/11 10-Q Quarterly report pursuant to Section 13 or 15(d) 34
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