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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. |
¹ | Filing/Form Types: /A |
| 497 | Definitive Material. |
| 497K | Prospectus – Open-End Investment Company – Summary. |
| N-MFP2 | Monthly Portfolio Holdings Schedule by a Money-Market Fund — Form N-MFP. |
| SD | Specialized Disclosure Report re: the Use of Conflict Minerals — Form SD. |
→ | Fund / Series: Fund or Series of this Filer with a Class or Contract that this Filing pertains to. |