Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
APP NTC | Documents | 40-APP Notice Acc-no: 9999999997-12-013121 (40 Act) Size: 50 KB |
2012-08-31 | 812-13910 121068240 |
APP ORDR | Documents | 40-APP Order Acc-no: 9999999997-11-015790 (40 Act) Size: 26 KB |
2012-08-31 | 812-13910 111106469 |
APP NTC | Documents | 40-APP Notice Acc-no: 9999999997-11-011756 (40 Act) Size: 54 KB |
2011-06-21 | 812-13910 11924217 |
NO ACT | Documents | [Paper]No Action Letter Acc-no: 9999999997-11-011061 (34 Act) Size: 1 KB |
2011-06-02 | 812-13910 11000116 |
40-APP/A | Documents | [Amend]Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-11-032636 (40 Act) Size: 196 KB |
2011-06-01 | 812-13910 11885138 |
40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001104659-11-031807 (40 Act) Size: 196 KB |
2011-05-27 | 812-13910 11875854 |