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‡ | A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET. The legal “Filed As Of” date may be the next, or another, day. |
¹ | Filing/Form Types: /A |
| 5 | Annual Statement of Changes in Beneficial Ownership of Securities by an Insider — Form 5 { The Filer is an Insider² of the Issuer }. |
| CORRESP | Comment-Response or Other Letter to the SEC. |
| N-8F | Application for an SEC Deregistration Order by an Investment Company — Form N-8F. |
| N-Q | Quarterly Portfolio Holdings Schedule by an Investment Company — Form N-Q. |
| NSAR-B | Annual Report by an Investment Company — Form N-SAR. |
| SC TO-I | Tender-Offer Statement by an Issuer — Schedule TO. |
| /A | Amendment to, or Amended version of, a previous Filing of this Type. |
| ¶ | This Filing contains a delayed-release Document. |
² | Insider: The Filer is a Director, Officer, 10% Owner and/or Other “insider” of the Issuer. |
→ | Fund / Series: Fund or Series of this Filer with a Class or Contract that this Filing pertains to. |