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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: -K |
| 24F-2NT | Annual Notice of Securities Sold by an Investment Company — Form 24F-2. |
| N-8F | Application for an SEC Deregistration Order by an Investment Company — Form N-8F. |
| N-8F NTC | Application for an SEC Deregistration Order – ‘N-8F’ SEC Notice. |
| N-8F ORDR | Application for an SEC Deregistration Order – ‘N-8F’ SEC Order. |
| NPORT-P | Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT. |
→ | Fund / Series: Fund or Series of this Filer with a Class or Contract that this Filing pertains to. |