All SEC Filings

Date Form Description PDF XBRL Pages
08/15/22 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 2
08/08/22 10-Q Quarterly report pursuant to Section 13 or 15(d)
Exhibits
EX-31.1
EX-31.2
EX-32.1
 60
08/04/22 40-APP/A Applications under the Investment Company Act other than those reviewed by Office of Insurance Products 6
08/03/22 40-17G Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 41
06/27/22 8-K Current report filing
Exhibits
EX-10.1
EX-10.2
EX-10.3
EX-10.4
EX-10.5
EX-99.1
 25
06/13/22 40-APP Applications under the Investment Company Act other than those reviewed by Office of Insurance Products 6
06/08/22 4 Statement of changes in beneficial ownership of securities 2
05/17/22 4 Statement of changes in beneficial ownership of securities 2
05/17/22 4 Statement of changes in beneficial ownership of securities 1
05/11/22 4 Statement of changes in beneficial ownership of securities 1
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