| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| APP ORDR | Documents | 40-APP Order Acc-no: 9999999997-11-016174 (40 Act) Size: 15 KB |
2012-01-27 | 812-13867 111153305 |
| APP NTC | Documents | 40-APP Notice Acc-no: 9999999997-11-015696 (40 Act) Size: 64 KB |
2011-09-26 | 812-13867 111099298 |
| 40-APP/A | Documents | [Amend]Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-11-051499 (40 Act) Size: 155 KB |
2011-09-13 | 812-13867 111088269 |
| 40-APP/A | Documents | [Amend]Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-11-032047 (40 Act) Size: 158 KB |
2011-05-27 | 812-13867 11877966 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-11-005870 (40 Act) Size: 166 KB |
2011-02-09 | 812-13867 11586063 |