| ____________ |
| ‡ | 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: |
| 24F-2NT | Annual Notice of Securities Sold by an Investment Company — Form 24F-2. |
| 40-17G | Fidelity Bond for an Investment Company. |
| 485APOS | Post-Effective Amendment of a Form N-1 or N-1A Registration. |
| 485BPOS | Post-Effective Amendment of a Form N-1 or N-1A Registration. |
| 497 | Definitive Material. |
| CORRESP | Comment-Response or Other Letter to the SEC. |
| N-8F | Application for an SEC Deregistration Order by an Investment Company — Form N-8F. |
| N-8F NTC | Application for an SEC Deregistration Order – ‘N-8F’ SEC Notice. |
| N-8F ORDR | Application for an SEC Deregistration Order – ‘N-8F’ SEC Order. |
| 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-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. |
| /A | Amendment to, or Amended version of, a previous Filing of this Type. |
| ¶ | This Filing contains a delayed-release Document. |
| → | Fund / Series: Fund or Series of this Filer with a Class or Contract that this Filing pertains to. |
