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Fifth Third Municipal Bond Fund  Class B Shares— Class # 24172 · FMBVX


        

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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
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 1/12/10  Fifth Third Funds                 NSAR-A/A    1/31/09    2:163K                                   Cole Trent C/FA          Fifth Third All Cap Value FundFifth Third Disciplined Large Cap Value FundFifth Third Dividend Growth FundFifth Third Equity Index FundFifth Third High Yield Bond FundFifth Third Institutional Government Money Market FundFifth Third Institutional Money Market FundFifth Third Intermediate Municipal Bond FundFifth Third International Equity FundFifth Third LifeModel Aggressive FundFifth Third LifeModel Conservative FundFifth Third LifeModel Moderate FundFifth Third LifeModel Moderately Aggressive FundFifth Third LifeModel Moderately Conservative FundFifth Third Michigan Municipal Bond FundFifth Third Michigan Municipal Money Market FundFifth Third Micro Cap Value FundFifth Third Mid Cap Growth FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
          → Fifth Third Municipal Money Market FundFifth Third Ohio Municipal Bond FundFifth Third Prime Money Market FundFifth Third Quality Growth FundFifth Third Short Term Bond FundFifth Third Small Cap Growth FundFifth Third Small Cap Value FundFifth Third Strategic Income FundFifth Third Structured Large Cap Plus FundFifth Third Total Return Bond FundFifth Third U.S. Treasury Money Market Fund
  8/6/09  Fifth Third Funds                 N-PX        6/30/09    1:1.4M                                   Kelvyn Press Inc./FA     Fifth Third All Cap Value FundFifth Third Disciplined Large Cap Value FundFifth Third Dividend Growth FundFifth Third Equity Index FundFifth Third High Yield Bond FundFifth Third Institutional Government Money Market FundFifth Third Institutional Money Market FundFifth Third Intermediate Municipal Bond FundFifth Third International Equity FundFifth Third LifeModel Aggressive FundFifth Third LifeModel Conservative FundFifth Third LifeModel Moderate FundFifth Third LifeModel Moderately Aggressive FundFifth Third LifeModel Moderately Conservative FundFifth Third Michigan Municipal Bond FundFifth Third Michigan Municipal Money Market FundFifth Third Micro Cap Value FundFifth Third Mid Cap Growth FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
          → Fifth Third Municipal Money Market FundFifth Third Ohio Municipal Bond FundFifth Third Prime Money Market FundFifth Third Quality Growth FundFifth Third Short Term Bond FundFifth Third Small Cap Growth FundFifth Third Small Cap Value FundFifth Third Strategic Income FundFifth Third Structured Large Cap Plus FundFifth Third Total Return Bond FundFifth Third U.S. Treasury Money Market Fund
 3/31/09  Fifth Third Funds                 NSAR-A      1/31/09    2:163K                                   Cole Trent C/FA          Fifth Third All Cap Value FundFifth Third Disciplined Large Cap Value FundFifth Third Dividend Growth FundFifth Third Equity Index FundFifth Third High Yield Bond FundFifth Third Institutional Government Money Market FundFifth Third Institutional Money Market FundFifth Third Intermediate Municipal Bond FundFifth Third International Equity FundFifth Third LifeModel Aggressive FundFifth Third LifeModel Conservative FundFifth Third LifeModel Moderate FundFifth Third LifeModel Moderately Aggressive FundFifth Third LifeModel Moderately Conservative FundFifth Third Michigan Municipal Bond FundFifth Third Michigan Municipal Money Market FundFifth Third Micro Cap Value FundFifth Third Mid Cap Growth FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
          → Fifth Third Municipal Money Market FundFifth Third Ohio Municipal Bond FundFifth Third Prime Money Market FundFifth Third Quality Growth FundFifth Third Short Term Bond FundFifth Third Small Cap Growth FundFifth Third Small Cap Value FundFifth Third Strategic Income FundFifth Third Structured Large Cap Plus FundFifth Third Total Return Bond FundFifth Third U.S. Treasury Money Market Fund
  3/3/09  Fifth Third Funds                 N-Q/A      10/31/08    2:418K                                   Kelvyn Press Inc./FA     Fifth Third All Cap Value FundFifth Third Disciplined Large Cap Value FundFifth Third Dividend Growth FundFifth Third Equity Index FundFifth Third High Yield Bond FundFifth Third Institutional Government Money Market FundFifth Third Institutional Money Market FundFifth Third Intermediate Municipal Bond FundFifth Third International Equity FundFifth Third LifeModel Aggressive FundFifth Third LifeModel Conservative FundFifth Third LifeModel Moderate FundFifth Third LifeModel Moderately Aggressive FundFifth Third LifeModel Moderately Conservative FundFifth Third Michigan Municipal Bond FundFifth Third Michigan Municipal Money Market FundFifth Third Micro Cap Value FundFifth Third Mid Cap Growth FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
          → Fifth Third Municipal Money Market FundFifth Third Ohio Municipal Bond FundFifth Third Prime Money Market FundFifth Third Quality Growth FundFifth Third Short Term Bond FundFifth Third Small Cap Growth FundFifth Third Small Cap Value FundFifth Third Strategic Income FundFifth Third Structured Large Cap Plus FundFifth Third Total Return Bond FundFifth Third U.S. Treasury Money Market Fund
 1/13/09  Fifth Third Funds                 N-Q/A      10/31/08    2:418K                                   Kelvyn Press Inc./FA     Fifth Third All Cap Value FundFifth Third Disciplined Large Cap Value FundFifth Third Dividend Growth FundFifth Third Equity Index FundFifth Third High Yield Bond FundFifth Third Institutional Government Money Market FundFifth Third Institutional Money Market FundFifth Third Intermediate Municipal Bond FundFifth Third International Equity FundFifth Third LifeModel Aggressive FundFifth Third LifeModel Conservative FundFifth Third LifeModel Moderate FundFifth Third LifeModel Moderately Aggressive FundFifth Third LifeModel Moderately Conservative FundFifth Third Michigan Municipal Bond FundFifth Third Michigan Municipal Money Market FundFifth Third Micro Cap Value FundFifth Third Mid Cap Growth FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
          → Fifth Third Municipal Money Market FundFifth Third Ohio Municipal Bond FundFifth Third Prime Money Market FundFifth Third Quality Growth FundFifth Third Short Term Bond FundFifth Third Small Cap Growth FundFifth Third Small Cap Value FundFifth Third Strategic Income FundFifth Third Structured Large Cap Plus FundFifth Third Total Return Bond FundFifth Third U.S. Treasury Money Market Fund
12/30/08  Fifth Third Funds                 N-Q        10/31/08    2:418K                                   Kelvyn Press Inc./FA     Fifth Third All Cap Value FundFifth Third Disciplined Large Cap Value FundFifth Third Dividend Growth FundFifth Third Equity Index FundFifth Third High Yield Bond FundFifth Third Institutional Government Money Market FundFifth Third Institutional Money Market FundFifth Third Intermediate Municipal Bond FundFifth Third International Equity FundFifth Third LifeModel Aggressive FundFifth Third LifeModel Conservative FundFifth Third LifeModel Moderate FundFifth Third LifeModel Moderately Aggressive FundFifth Third LifeModel Moderately Conservative FundFifth Third Michigan Municipal Bond FundFifth Third Michigan Municipal Money Market FundFifth Third Micro Cap Value FundFifth Third Mid Cap Growth FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
          → Fifth Third Municipal Money Market FundFifth Third Ohio Municipal Bond FundFifth Third Prime Money Market FundFifth Third Quality Growth FundFifth Third Short Term Bond FundFifth Third Small Cap Growth FundFifth Third Small Cap Value FundFifth Third Strategic Income FundFifth Third Structured Large Cap Plus FundFifth Third Total Return Bond FundFifth Third U.S. Treasury Money Market Fund
 12/1/08  Fifth Third Funds                 N-CSR/A     7/31/08    4:1.1M                                   Kelvyn Press Inc./FA     Fifth Third All Cap Value FundFifth Third Disciplined Large Cap Value FundFifth Third Dividend Growth FundFifth Third Equity Index FundFifth Third High Yield Bond FundFifth Third Institutional Government Money Market FundFifth Third Institutional Money Market FundFifth Third Intermediate Municipal Bond FundFifth Third International Equity FundFifth Third LifeModel Aggressive FundFifth Third LifeModel Conservative FundFifth Third LifeModel Moderate FundFifth Third LifeModel Moderately Aggressive FundFifth Third LifeModel Moderately Conservative FundFifth Third Michigan Municipal Bond FundFifth Third Michigan Municipal Money Market FundFifth Third Micro Cap Value FundFifth Third Mid Cap Growth FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
          → Fifth Third Municipal Money Market FundFifth Third Ohio Municipal Bond FundFifth Third Prime Money Market FundFifth Third Quality Growth FundFifth Third Short Term Bond FundFifth Third Small Cap Growth FundFifth Third Small Cap Value FundFifth Third Strategic Income FundFifth Third Structured Large Cap Plus FundFifth Third Total Return Bond FundFifth Third U.S. Treasury Money Market Fund
10/29/08  Fifth Third Funds                 24F-2NT     7/31/08    1:28K                                    Cole Trent C/FA          Fifth Third All Cap Value FundFifth Third Balanced FundFifth Third Disciplined Large Cap Value FundFifth Third Dividend Growth FundFifth Third Equity Index FundFifth Third Government Money Market FundFifth Third High Yield Bond FundFifth Third Institutional Government Money Market FundFifth Third Institutional Money Market FundFifth Third Intermediate Bond FundFifth Third Intermediate Municipal Bond FundFifth Third International Equity FundFifth Third LifeModel Aggressive FundFifth Third LifeModel Conservative FundFifth Third LifeModel Moderate FundFifth Third LifeModel Moderately Aggressive FundFifth Third LifeModel Moderately Conservative FundFifth Third Michigan Municipal Bond FundFifth Third Michigan Municipal Money Market FundFifth Third Micro Cap Value FundFifth Third Mid Cap Growth FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
          → Fifth Third Municipal Money Market FundFifth Third Ohio Municipal Bond FundFifth Third Prime Money Market FundFifth Third Quality Growth FundFifth Third Short Term Bond FundFifth Third Small Cap Growth FundFifth Third Small Cap Value FundFifth Third Strategic Income FundFifth Third Structured Large Cap Plus FundFifth Third Technology FundFifth Third Total Return Bond FundFifth Third U.S. Government Bond FundFifth Third U.S. Treasury Money Market Fund
10/20/08  Fifth Third Funds                 497        10/20/08    1:80K                                    Kelvyn Press Inc./FA     Fifth Third All Cap Value FundFifth Third Balanced FundFifth Third Disciplined Large Cap Value FundFifth Third Dividend Growth FundFifth Third Equity Index FundFifth Third Government Money Market FundFifth Third High Yield Bond FundFifth Third Institutional Government Money Market FundFifth Third Institutional Money Market FundFifth Third Intermediate Bond FundFifth Third Intermediate Municipal Bond FundFifth Third International Equity FundFifth Third LifeModel Aggressive FundFifth Third LifeModel Conservative FundFifth Third LifeModel Moderate FundFifth Third LifeModel Moderately Aggressive FundFifth Third LifeModel Moderately Conservative FundFifth Third Michigan Municipal Bond FundFifth Third Michigan Municipal Money Market FundFifth Third Micro Cap Value FundFifth Third Mid Cap Growth FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
          → Fifth Third Municipal Money Market FundFifth Third Ohio Municipal Bond FundFifth Third Prime Money Market FundFifth Third Quality Growth FundFifth Third Short Term Bond FundFifth Third Small Cap Growth FundFifth Third Small Cap Value FundFifth Third Strategic Income FundFifth Third Structured Large Cap Plus FundFifth Third Technology FundFifth Third Total Return Bond FundFifth Third U.S. Government Bond FundFifth Third U.S. Treasury Money Market Fund
 10/8/08  Fifth Third Funds                 497         10/8/08    1:33K                                    Kelvyn Press Inc./FA     Fifth Third All Cap Value FundFifth Third Balanced FundFifth Third Disciplined Large Cap Value FundFifth Third Dividend Growth FundFifth Third Equity Index FundFifth Third Government Money Market FundFifth Third High Yield Bond FundFifth Third Institutional Government Money Market FundFifth Third Institutional Money Market FundFifth Third Intermediate Bond FundFifth Third Intermediate Municipal Bond FundFifth Third International Equity FundFifth Third LifeModel Aggressive FundFifth Third LifeModel Conservative FundFifth Third LifeModel Moderate FundFifth Third LifeModel Moderately Aggressive FundFifth Third LifeModel Moderately Conservative FundFifth Third Michigan Municipal Bond FundFifth Third Michigan Municipal Money Market FundFifth Third Micro Cap Value FundFifth Third Mid Cap Growth FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
          → Fifth Third Municipal Money Market FundFifth Third Ohio Municipal Bond FundFifth Third Prime Money Market FundFifth Third Quality Growth FundFifth Third Short Term Bond FundFifth Third Small Cap Growth FundFifth Third Small Cap Value FundFifth Third Strategic Income FundFifth Third Structured Large Cap Plus FundFifth Third Technology FundFifth Third Total Return Bond FundFifth Third U.S. Government Bond FundFifth Third U.S. Treasury Money Market Fund
 10/7/08  Fifth Third Funds                 N-CSR       7/31/08    4:1.1M                                   Kelvyn Press Inc./FA     Fifth Third All Cap Value FundFifth Third Disciplined Large Cap Value FundFifth Third Dividend Growth FundFifth Third Equity Index FundFifth Third High Yield Bond FundFifth Third Institutional Government Money Market FundFifth Third Institutional Money Market FundFifth Third Intermediate Municipal Bond FundFifth Third International Equity FundFifth Third LifeModel Aggressive FundFifth Third LifeModel Conservative FundFifth Third LifeModel Moderate FundFifth Third LifeModel Moderately Aggressive FundFifth Third LifeModel Moderately Conservative FundFifth Third Michigan Municipal Bond FundFifth Third Michigan Municipal Money Market FundFifth Third Micro Cap Value FundFifth Third Mid Cap Growth FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
          → Fifth Third Municipal Money Market FundFifth Third Ohio Municipal Bond FundFifth Third Prime Money Market FundFifth Third Quality Growth FundFifth Third Short Term Bond FundFifth Third Small Cap Growth FundFifth Third Small Cap Value FundFifth Third Strategic Income FundFifth Third Structured Large Cap Plus FundFifth Third Total Return Bond FundFifth Third U.S. Treasury Money Market Fund
 10/3/08  Fifth Third Funds                 NSAR-B      7/31/08    4:175K                                   Cole Trent C/FA          Fifth Third All Cap Value FundFifth Third Balanced FundFifth Third Disciplined Large Cap Value FundFifth Third Dividend Growth FundFifth Third Equity Index FundFifth Third High Yield Bond FundFifth Third Institutional Government Money Market FundFifth Third Institutional Money Market FundFifth Third Intermediate Municipal Bond FundFifth Third International Equity FundFifth Third LifeModel Aggressive FundFifth Third LifeModel Conservative FundFifth Third LifeModel Moderate FundFifth Third LifeModel Moderately Aggressive FundFifth Third LifeModel Moderately Conservative FundFifth Third Michigan Municipal Bond FundFifth Third Michigan Municipal Money Market FundFifth Third Micro Cap Value FundFifth Third Mid Cap Growth FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
          → Fifth Third Municipal Money Market FundFifth Third Ohio Municipal Bond FundFifth Third Prime Money Market FundFifth Third Quality Growth FundFifth Third Short Term Bond FundFifth Third Small Cap Growth FundFifth Third Small Cap Value FundFifth Third Strategic Income FundFifth Third Structured Large Cap Plus FundFifth Third Total Return Bond FundFifth Third U.S. Treasury Money Market Fund
 9/30/08 Federated Hermes Intermediate… Tr EFFECT      9/30/08    1:10K                                    SEC #5                   Federated Hermes Intermediate Municipal FundFifth Third Intermediate Municipal Bond FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
 9/30/08  Fifth Third Funds                 NT-NSAR     7/31/08    1:25K                                    Cole Trent C/FA          Fifth Third All Cap Value FundFifth Third Balanced FundFifth Third Disciplined Large Cap Value FundFifth Third Dividend Growth FundFifth Third Equity Index FundFifth Third High Yield Bond FundFifth Third Institutional Government Money Market FundFifth Third Institutional Money Market FundFifth Third Intermediate Municipal Bond FundFifth Third International Equity FundFifth Third LifeModel Aggressive FundFifth Third LifeModel Conservative FundFifth Third LifeModel Moderate FundFifth Third LifeModel Moderately Aggressive FundFifth Third LifeModel Moderately Conservative FundFifth Third Michigan Municipal Bond FundFifth Third Michigan Municipal Money Market FundFifth Third Micro Cap Value FundFifth Third Mid Cap Growth FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
          → Fifth Third Municipal Money Market FundFifth Third Ohio Municipal Bond FundFifth Third Prime Money Market FundFifth Third Quality Growth FundFifth Third Short Term Bond FundFifth Third Small Cap Growth FundFifth Third Small Cap Value FundFifth Third Strategic Income FundFifth Third Structured Large Cap Plus FundFifth Third Total Return Bond FundFifth Third U.S. Treasury Money Market Fund
 9/29/08  Federated Hermes Intermediate… Tr N-14/A                 3:7.9M                                   Toppan Merrill/FA        Federated Hermes Intermediate Municipal FundFifth Third Intermediate Municipal Bond FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
 9/10/08  Federated Hermes Intermediate… Tr 425                    1:97K  Fifth Third Funds                 ReedSmith LLP            Federated Hermes Intermediate Municipal FundFifth Third Intermediate Municipal Bond FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
  9/3/08  Fifth Third Funds                 497          9/3/08    1:92K                                    Kelvyn Press Inc./FA     Fifth Third All Cap Value FundFifth Third Disciplined Large Cap Value FundFifth Third Dividend Growth FundFifth Third Equity Index FundFifth Third High Yield Bond FundFifth Third Institutional Government Money Market FundFifth Third Institutional Money Market FundFifth Third Intermediate Municipal Bond FundFifth Third International Equity FundFifth Third LifeModel Aggressive FundFifth Third LifeModel Conservative FundFifth Third LifeModel Moderate FundFifth Third LifeModel Moderately Aggressive FundFifth Third LifeModel Moderately Conservative FundFifth Third Michigan Municipal Bond FundFifth Third Michigan Municipal Money Market FundFifth Third Micro Cap Value FundFifth Third Mid Cap Growth FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
          → Fifth Third Municipal Money Market FundFifth Third Ohio Municipal Bond FundFifth Third Prime Money Market FundFifth Third Quality Growth FundFifth Third Short Term Bond FundFifth Third Small Cap Growth FundFifth Third Small Cap Value FundFifth Third Strategic Income FundFifth Third Structured Large Cap Plus FundFifth Third Total Return Bond FundFifth Third U.S. Treasury Money Market Fund
  9/2/08Federated Hermes Intermediate… Tr N-14©       8/29/08    9:8.4M                                   Toppan Merrill/FA        Federated Hermes Intermediate Municipal FundFifth Third Intermediate Municipal Bond FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
  9/2/08Federated Hermes Intermediate… Tr N-14        8/29/08    9:8.4M                                   Toppan Merrill/FA        Federated Hermes Intermediate Municipal FundFifth Third Intermediate Municipal Bond FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
 8/20/08  Fifth Third Funds                 N-PX        6/30/08    1:1.6M                                   Kelvyn Press Inc./FA     Fifth Third All Cap Value FundFifth Third Balanced FundFifth Third Disciplined Large Cap Value FundFifth Third Dividend Growth FundFifth Third Equity Index FundFifth Third Government Money Market FundFifth Third High Yield Bond FundFifth Third Institutional Government Money Market FundFifth Third Institutional Money Market FundFifth Third Intermediate Bond FundFifth Third Intermediate Municipal Bond FundFifth Third International Equity FundFifth Third LifeModel Aggressive FundFifth Third LifeModel Conservative FundFifth Third LifeModel Moderate FundFifth Third LifeModel Moderately Aggressive FundFifth Third LifeModel Moderately Conservative FundFifth Third Michigan Municipal Bond FundFifth Third Michigan Municipal Money Market FundFifth Third Micro Cap Value FundFifth Third Mid Cap Growth FundFifth Third Municipal Bond Fund
          Class A Shares ← KTFIX
          Class B Shares ← FMBVX
          Class C Shares ← FMCVX
          Institutional Shares ← KNTIX
          → Fifth Third Municipal Money Market FundFifth Third Ohio Municipal Bond FundFifth Third Prime Money Market FundFifth Third Quality Growth FundFifth Third Short Term Bond FundFifth Third Small Cap Growth FundFifth Third Small Cap Value FundFifth Third Strategic Income FundFifth Third Structured Large Cap Plus FundFifth Third Technology FundFifth Third Total Return Bond FundFifth Third U.S. Government Bond FundFifth Third U.S. Treasury Money Market Fund
____________
 ‡  A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm
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.  The legal “Filed As Of” date may be the next, or another, day.
 ¹  Filing/Form Types: 
Type emoji
-K
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  425    Prospectus or Communication – Merger.
  497    Definitive Material.
  EFFECT    SEC Notice of Effectiveness.
  N-14    Registration Statement by an Open-End Investment Company or Business Development Company (BDC) – Securities for a Merger — Form N-14.
  N-CSR    Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  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.
  NSAR-B    Annual Report by an Investment Company — Form N-SAR.
  NT-NSAR    Notice of a Late Filing of a Form N-SAR Semi-Annual Report — Form 12b-25.
  /A  Amendment to, or Amended version of, a previous Filing of this Type.
  ©  This Filing was a Confirming copy.
   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.
 
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