| ____________ |
| ‡ | 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: -K |
| 24F-2NT | Annual Notice of Securities Sold by an Investment Company — Form 24F-2. |
| 485APOS | Post-Effective Amendment of a Form N-1 or N-1A Registration. |
| 485BXT | Post-Effective Amendment of a Form N-1 or N-1A Registration to Designate a New Effective Date. |
| 497 | Definitive Material. |
| N-14 | Registration Statement by an Open-End Investment Company or Business Development Company (BDC) – Securities for a Merger — Form N-14. |
| 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. |
| N-PX | Annual Proxy Voting Report by an Investment Company — Form N-PX. |
| N-Q | Quarterly Portfolio Holdings Schedule by an Investment Company — Form N-Q. |
| NSAR-A | Semi-Annual Report by an Investment Company — Form N-SAR. |
| NSAR-B | Annual Report by an Investment Company — Form N-SAR. |
| NT-NSAR | Notice of a Late Filing of a Form N-SAR Semi-Annual Report — Form 12b-25. |
| /A | Amendment to, or Amended version of, a previous Filing of this Type. |
| ¶ | This Filing contains a delayed-release Document. |
| → | 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. |
