All SEC Filings

Date Form Description PDF XBRL Pages
08/13/09 8-K Current report filing
Exhibits
EX-99.1
 11
08/12/09 D Official notice of an offering of securities that is made without registration under the Securities Act in reliance on an exemption provided by Regulation D and Section 4(a)(5) under the Act. 6
08/05/09 10-Q Quarterly report pursuant to Section 13 or 15(d)
Exhibits
EX-31.1
EX-31.2
EX-32.1
EX-32.2
 36
08/05/09 40-APP/A Applications under the Investment Company Act other than those reviewed by Office of Insurance Products 33
07/30/09 40-17G Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 24
07/28/09 8-K Current report filing
Exhibits
EX-99.1
 3
07/24/09 8-K Current report filing
Exhibits
EX-99.1
 4
07/16/09 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 24
07/15/09 8-K Current report filing 2
05/13/09 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
RSS