____________ |
¹ | Filing/Form Types: |
| 24F-2NT | Annual Notice of Securities Sold by an Investment Company — Form 24F-2. |
| 497 | 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-MFP2 | Monthly Portfolio Holdings Schedule by a Money-Market Fund — Form N-MFP. |
| N-PX | Annual Proxy Voting Report by an Investment Company — Form N-PX. |
| /A | Amendment to, or Amended version of, a previous Filing of this Type. |
→ | 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. |