| ____________ |
| ‡ | 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: |
| 24F-2NT | Annual Notice of Securities Sold by an Investment Company — Form 24F-2. |
| 485BPOS | Post-Effective Amendment of a Form N-1 or N-1A Registration. |
| 497 | Definitive Material. |
| 497J | Certification of No Change in Definitive Material. |
| 497K | Prospectus – Open-End Investment Company – Summary. |
| N-CEN | Annual Report by an Investment Company — Form N-CEN. |
| N-CSR | Annual Certified Shareholder Report by an Investment Company — Form N-CSR. |
| N-CSRS | Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR. |
| NPORT-P | Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT. |
| N-PX | Annual Proxy Voting Report by an Investment Company — Form N-PX. |
| → | Fund / Series: Fund or Series of this Filer with a Class or Contract that this Filing pertains to. |
| ⇒ | Class / Contract: Class or Contract of this Fund or Series that this Filing pertains to. |
