All SEC Filings

Date Form Description PDF XBRL Pages
09/01/21 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
08/10/21 40-17G Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 42
08/09/21 10-Q Quarterly report pursuant to Section 13 or 15(d) 62
08/03/21 40-17G Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 51
05/10/21 10-Q Quarterly report pursuant to Section 13 or 15(d) 54
04/23/21 8-K Current report filing 2
04/23/21 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
04/06/21 DEFA14A Additional definitive proxy soliciting materials and Rule 14(a)(12) material 2
03/29/21 APP ORDR 2
03/09/21 DEF 14A Definitive proxy statements 14
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