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
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) Exhibits EX-31.1 EX-31.2 EX-32.1 EX-32.2			34
05/06/11	8-K	Current report filing Exhibits EX-99.1			4
04/13/11	4	Statement of changes in beneficial ownership of securities			1
04/08/11	4	Statement of changes in beneficial ownership of securities			2
03/17/11	DEF 14A	Definitive proxy statements			31
03/14/11	10-K	Annual report pursuant to Section 13 and 15(d) Exhibits EX-31.1 EX-31.2 EX-32.1 EX-32.2			58
03/01/11	4	Statement of changes in beneficial ownership of securities			1
02/15/11	8-K	Current report filing Exhibits EX-99.1			4
02/10/11	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