| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| APP ORDR | Documents | 40-APP Order Acc-no: 9999999997-12-006591 (40 Act) Size: 19 KB |
2012-05-31 | 812-13847 12750882 |
| APP NTC | Documents | 40-APP Notice Acc-no: 9999999997-12-002456 (40 Act) Size: 52 KB |
2012-04-03 | 812-13847 12686334 |
| 40-APP/A | Documents | [Amend]Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001047469-12-002356 (40 Act) Size: 176 KB |
2012-03-09 | 812-13847 12679808 |
| 40-APP/A | Documents | [Amend]Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001047469-12-002233 (40 Act) Size: 173 KB |
2012-03-07 | 812-13847 12675163 |
| 40-APP/A | Documents | [Amend]Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001047469-11-010235 (40 Act) Size: 165 KB |
2011-12-29 | 812-13847 111284769 |
| 40-APP/A | Documents | [Amend]Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001047469-11-006068 (40 Act) Size: 154 KB |
2011-06-27 | 812-13847 11933801 |
| 40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001047469-10-009840 (40 Act) Size: 121 KB |
2010-11-16 | 812-13847 101197561 |