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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. |
| 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-CSRS | Semi-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. |
| 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. |
→ | 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. |