Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
APP ORDR | Documents | 40-APP Order Acc-no: 9999999997-09-026258 (40 Act) Size: 38 KB |
2009-11-03 | 812-13656 091147043 |
APP NTC | Documents | 40-APP Notice Acc-no: 9999999997-09-025969 (40 Act) Size: 100 KB |
2009-10-23 | 812-13656 091131485 |
40-APP/A | Documents | [Amend]Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-09-058494 (40 Act) Size: 794 KB |
2009-10-09 | 812-13656 091114130 |
40-APP/A | Documents | [Amend]Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-09-048493 (40 Act) Size: 724 KB |
2009-08-10 | 812-13656 09998529 |
40-APP/A | Documents | [Amend]Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-09-038382 (40 Act) Size: 701 KB |
2009-06-16 | 812-13656 09894423 |
40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-09-028708 (40 Act) Size: 754 KB |
2009-05-04 | 812-13656 09790973 |