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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 |
| 24F-2NT | Annual Notice of Securities Sold by an Investment Company — Form 24F-2. |
| N-30B-2 | Periodic or Interim Report Mailed to Shareholders by an Investment Company. |
| N-CEN | Annual Report by an Investment Company — Form N-CEN. |
| N-VPFS | Financial Statements of a Variable Annuity/Life Contract — Form N-VPFS. |
| /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. |