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† | The Filing’s time of SEC acceptance (U.S. Eastern Time). The SEC’s Filings System is “open” Monday through Friday from 6am to 10pm ET. Because the SEC “closes” at 5:30pm ET, most subsequently-accepted Filings won’t be released to the public until sometime after 6am ET the next day. |
‡ | 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: -Q |
| 24F-2NT | Annual Notice of Securities Sold by an Investment Company — Form 24F-2. |
| 485BPOS | Post-Effective Amendment of a Form N-1 or N-1A Registration. |
| 497 | Definitive Material. |
| 497J | Certification of No Change in 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. |
| NPORT-P | Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT. |
| 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. |