| Name: | DUPREE MUTUAL FUNDS |
| Jurisdiction: | Kentucky |
| Profit or Non-Profit: | Profit |
| Legal type: | Kentucky Business Trust |
| Status: | Active |
| Standing: | Good |
| File Date: | 01 Jul 1987 (38 years ago) |
| Organization Date: | 01 Jul 1987 (38 years ago) |
| Last Annual Report: | 27 Mar 2024 (10 months ago) |
| Organization Number: | 0231125 |
| Industry: | Holding and other Investment Offices |
| Number of Employees: | Small (0-19) |
| ZIP code: | 40507 |
| Primary County: | Fayette |
| Principal Office: | 125 S. MILL ST., SUITE 100, LEXINGTON, KY 40507 |
| Place of Formation: | KENTUCKY |
| Type | Company Name | Company Number | State |
|---|---|---|---|
| Headquarter of | DUPREE MUTUAL FUNDS, FLORIDA | D00113 | FLORIDA |
| CIK number | Mailing Address | Business Address | Phone | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 311101 | 125 SOUTH MILL STREET VINCE CENTER, SUITE 100, LEXINGTON, KY, 40507 | 125 S MILL, P O BOX 1149, LEXINGTON, KY, 40507 | 8592547741 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Form type | POS EX |
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Filings since 2023-10-11
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| Reporting date | 2023-09-30 |
| File | View File |
Filings since 2023-10-11
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2023-10-11 |
| Reporting date | 2023-09-30 |
| File | View File |
Filings since 2023-10-11
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2023-10-11 |
| Reporting date | 2023-09-30 |
| File | View File |
Filings since 2023-10-11
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2023-10-11 |
| Reporting date | 2023-09-30 |
| File | View File |
Filings since 2023-10-11
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2023-10-11 |
| Reporting date | 2023-09-30 |
| File | View File |
Filings since 2023-10-11
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2023-10-11 |
| Reporting date | 2023-09-30 |
| File | View File |
Filings since 2023-10-11
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2023-10-11 |
| Reporting date | 2023-09-30 |
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Filings since 2023-09-18
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| File number | 811-02918 |
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| Reporting date | 2023-06-30 |
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Filings since 2023-08-29
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| Reporting date | 2023-06-30 |
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Filings since 2023-08-25
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| File number | 811-02918 |
| Filing date | 2023-08-25 |
| Reporting date | 2023-06-30 |
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Filings since 2023-08-25
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| Reporting date | 2023-06-30 |
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Filings since 2023-07-25
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| Reporting date | 2023-06-30 |
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Filings since 2023-07-25
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| File number | 811-02918 |
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| Reporting date | 2023-06-30 |
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Filings since 2023-07-25
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| Reporting date | 2023-06-30 |
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Filings since 2023-07-25
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| File number | 811-02918 |
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| Reporting date | 2023-06-30 |
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Filings since 2023-07-25
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| Reporting date | 2023-06-30 |
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Filings since 2023-07-25
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| Reporting date | 2023-06-30 |
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Filings since 2023-07-25
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| Reporting date | 2023-06-30 |
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Filings since 2023-07-25
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Filings since 2023-07-25
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Filings since 2023-07-25
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Filings since 2023-04-18
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| Reporting date | 2023-03-31 |
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Filings since 2023-04-18
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Filings since 2023-04-18
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Filings since 2023-04-18
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Filings since 2023-04-18
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Filings since 2023-04-18
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Filings since 2023-04-18
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Filings since 2023-04-18
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Filings since 2023-04-18
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Filings since 2023-04-18
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Filings since 2023-02-24
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Filings since 2023-01-31
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Filings since 2023-01-31
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Filings since 2023-01-31
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Filings since 2023-01-31
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Filings since 2023-01-31
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Filings since 2023-01-31
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Filings since 2023-01-31
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Filings since 2023-01-31
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Filings since 2023-01-31
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Filings since 2023-01-31
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Filings since 2022-11-04
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Filings since 2022-11-04
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Filings since 2022-10-28
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Filings since 2022-10-14
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Filings since 2022-10-14
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Filings since 2022-10-14
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Filings since 2022-10-14
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Filings since 2022-10-14
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Filings since 2022-10-14
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Filings since 2022-10-14
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Filings since 2022-10-14
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Filings since 2022-10-14
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Filings since 2022-10-14
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Filings since 2022-08-31
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Filings since 2022-08-26
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Filings since 2022-08-26
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Filings since 2022-08-26
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Filings since 2022-08-05
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Filings since 2022-08-05
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Filings since 2022-08-05
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Filings since 2022-08-05
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Filings since 2022-08-05
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Filings since 2022-08-05
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Filings since 2022-08-05
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Filings since 2022-08-05
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Filings since 2022-08-05
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Filings since 2022-08-05
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Filings since 2022-04-13
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Filings since 2022-04-13
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Filings since 2022-04-13
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Filings since 2022-04-13
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Filings since 2022-04-13
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Filings since 2022-04-13
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Filings since 2022-04-13
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Filings since 2022-04-13
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Filings since 2022-04-13
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Filings since 2022-04-13
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Filings since 2022-02-25
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| Reporting date | 2021-12-31 |
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Filings since 2022-01-31
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Filings since 2022-01-31
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Filings since 2022-01-31
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Filings since 2022-01-31
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Filings since 2022-01-31
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Filings since 2022-01-31
| Form type | NPORT-P |
| File number | 811-02918 |
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Filings since 2022-01-31
| Form type | NPORT-P |
| File number | 811-02918 |
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Filings since 2022-01-31
| Form type | NPORT-P |
| File number | 811-02918 |
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Filings since 2022-01-31
| Form type | NPORT-P |
| File number | 811-02918 |
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Filings since 2022-01-31
| Form type | NPORT-P |
| File number | 811-02918 |
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Filings since 2021-11-05
| Form type | 40-17G |
| File number | 811-02918 |
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Filings since 2021-11-05
| Form type | 497J |
| File number | 002-64233 |
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Filings since 2021-10-28
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
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Filings since 2021-10-28
| Form type | NPORT-P |
| File number | 811-02918 |
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| Reporting date | 2021-09-30 |
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Filings since 2021-10-28
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| File number | 811-02918 |
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| Reporting date | 2021-09-30 |
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Filings since 2021-10-28
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| Reporting date | 2021-09-30 |
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Filings since 2021-10-28
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Filings since 2021-10-28
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| File number | 811-02918 |
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| Reporting date | 2021-09-30 |
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Filings since 2021-10-28
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| File number | 811-02918 |
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| Reporting date | 2021-09-30 |
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Filings since 2021-10-28
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| File number | 811-02918 |
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| Reporting date | 2021-09-30 |
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Filings since 2021-10-28
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| File number | 811-02918 |
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| Reporting date | 2021-09-30 |
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Filings since 2021-10-28
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| File number | 811-02918 |
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| Reporting date | 2021-09-30 |
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Filings since 2021-10-28
| Form type | NPORT-P |
| File number | 811-02918 |
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| Reporting date | 2021-09-30 |
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Filings since 2021-09-08
| Form type | N-CEN |
| File number | 811-02918 |
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| Reporting date | 2021-06-30 |
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Filings since 2021-08-27
| Form type | N-CSR |
| File number | 811-02918 |
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| Reporting date | 2021-06-30 |
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Filings since 2021-08-27
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| File number | 811-02918 |
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| Reporting date | 2021-06-30 |
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Filings since 2021-08-27
| Form type | 24F-2NT |
| File number | 002-64233 |
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| Reporting date | 2021-06-30 |
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Filings since 2021-08-17
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| File number | 811-02918 |
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| Reporting date | 2021-06-30 |
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Filings since 2021-08-17
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| File number | 811-02918 |
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| Reporting date | 2021-06-30 |
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Filings since 2021-08-17
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| File number | 811-02918 |
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| Reporting date | 2021-06-30 |
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Filings since 2021-08-17
| Form type | NPORT-P |
| File number | 811-02918 |
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| Reporting date | 2021-06-30 |
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Filings since 2021-08-17
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| File number | 811-02918 |
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| Reporting date | 2021-06-30 |
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Filings since 2021-08-17
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| File number | 811-02918 |
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Filings since 2021-08-17
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| File number | 811-02918 |
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| Reporting date | 2021-06-30 |
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Filings since 2021-08-17
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Filings since 2021-08-17
| Form type | NPORT-P |
| File number | 811-02918 |
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| Reporting date | 2021-06-30 |
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Filings since 2021-08-17
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| File number | 811-02918 |
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| Reporting date | 2021-06-30 |
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Filings since 2021-04-19
| Form type | NPORT-P |
| File number | 811-02918 |
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| Reporting date | 2021-03-31 |
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Filings since 2021-04-19
| Form type | NPORT-P |
| File number | 811-02918 |
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| Reporting date | 2021-03-31 |
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Filings since 2021-04-19
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| File number | 811-02918 |
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| Reporting date | 2021-03-31 |
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Filings since 2021-04-19
| Form type | NPORT-P |
| File number | 811-02918 |
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| Reporting date | 2021-03-31 |
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Filings since 2021-04-19
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2021-04-19 |
| Reporting date | 2021-03-31 |
| File | View File |
Filings since 2021-04-19
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2021-04-19 |
| Reporting date | 2021-03-31 |
| File | View File |
Filings since 2021-04-19
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2021-04-19 |
| Reporting date | 2021-03-31 |
| File | View File |
Filings since 2021-04-19
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2021-04-19 |
| Reporting date | 2021-03-31 |
| File | View File |
Filings since 2021-04-19
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2021-04-19 |
| Reporting date | 2021-03-31 |
| File | View File |
Filings since 2021-04-19
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2021-04-19 |
| Reporting date | 2021-03-31 |
| File | View File |
Filings since 2021-02-26
| Form type | N-CSRS |
| File number | 811-02918 |
| Filing date | 2021-02-26 |
| Reporting date | 2020-12-31 |
| File | View File |
Filings since 2021-02-08
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2021-02-08 |
| Reporting date | 2020-12-31 |
| File | View File |
Filings since 2021-02-08
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2021-02-08 |
| Reporting date | 2020-12-31 |
| File | View File |
Filings since 2021-02-08
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2021-02-08 |
| Reporting date | 2020-12-31 |
| File | View File |
Filings since 2021-02-08
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2021-02-08 |
| Reporting date | 2020-12-31 |
| File | View File |
Filings since 2021-02-08
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2021-02-08 |
| Reporting date | 2020-12-31 |
| File | View File |
Filings since 2021-02-08
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2021-02-08 |
| Reporting date | 2020-12-31 |
| File | View File |
Filings since 2021-02-08
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2021-02-08 |
| Reporting date | 2020-12-31 |
| File | View File |
Filings since 2021-02-08
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2021-02-08 |
| Reporting date | 2020-12-31 |
| File | View File |
Filings since 2021-02-08
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2021-02-08 |
| Reporting date | 2020-12-31 |
| File | View File |
Filings since 2021-02-08
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2021-02-08 |
| Reporting date | 2020-12-31 |
| File | View File |
Filings since 2020-11-10
| Form type | CORRESP |
| Filing date | 2020-11-10 |
| File | View File |
Filings since 2020-11-05
| Form type | 497J |
| File number | 002-64233 |
| Filing date | 2020-11-05 |
| File | View File |
Filings since 2020-11-03
| Form type | 40-17G |
| File number | 811-02918 |
| Filing date | 2020-11-03 |
| File | View File |
Filings since 2020-10-28
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2020-10-28 |
| File | View File |
Filings since 2020-10-22
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-10-22 |
| Reporting date | 2020-09-30 |
| File | View File |
Filings since 2020-10-22
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-10-22 |
| Reporting date | 2020-09-30 |
| File | View File |
Filings since 2020-10-22
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-10-22 |
| Reporting date | 2020-09-30 |
| File | View File |
Filings since 2020-10-22
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-10-22 |
| Reporting date | 2020-09-30 |
| File | View File |
Filings since 2020-10-22
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-10-22 |
| Reporting date | 2020-09-30 |
| File | View File |
Filings since 2020-10-22
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-10-22 |
| Reporting date | 2020-09-30 |
| File | View File |
Filings since 2020-10-22
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-10-22 |
| Reporting date | 2020-09-30 |
| File | View File |
Filings since 2020-10-22
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-10-22 |
| Reporting date | 2020-09-30 |
| File | View File |
Filings since 2020-10-22
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-10-22 |
| Reporting date | 2020-09-30 |
| File | View File |
Filings since 2020-10-22
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-10-22 |
| Reporting date | 2020-09-30 |
| File | View File |
Filings since 2020-10-09
| Form type | N-CEN/A |
| File number | 811-02918 |
| Filing date | 2020-10-09 |
| Reporting date | 2020-06-30 |
| File | View File |
Filings since 2020-10-09
| Form type | N-CSR/A |
| File number | 811-02918 |
| Filing date | 2020-10-09 |
| Reporting date | 2020-06-30 |
| File | View File |
Filings since 2020-08-31
| Form type | N-CEN |
| File number | 811-02918 |
| Filing date | 2020-08-31 |
| Reporting date | 2020-06-30 |
| File | View File |
Filings since 2020-08-26
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2020-08-26 |
| Reporting date | 2020-06-30 |
| File | View File |
Filings since 2020-08-26
| Form type | N-CSR |
| File number | 811-02918 |
| Filing date | 2020-08-26 |
| Reporting date | 2020-06-30 |
| File | View File |
Filings since 2020-08-26
| Form type | N-PX |
| File number | 811-02918 |
| Filing date | 2020-08-26 |
| Reporting date | 2020-06-30 |
| File | View File |
Filings since 2020-08-11
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-08-11 |
| Reporting date | 2020-06-30 |
| File | View File |
Filings since 2020-08-11
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-08-11 |
| Reporting date | 2020-06-30 |
| File | View File |
Filings since 2020-08-11
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-08-11 |
| Reporting date | 2020-06-30 |
| File | View File |
Filings since 2020-08-11
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-08-11 |
| Reporting date | 2020-06-30 |
| File | View File |
Filings since 2020-08-11
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-08-11 |
| Reporting date | 2020-06-30 |
| File | View File |
Filings since 2020-08-11
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-08-11 |
| Reporting date | 2020-06-30 |
| File | View File |
Filings since 2020-08-11
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-08-11 |
| Reporting date | 2020-06-30 |
| File | View File |
Filings since 2020-08-11
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-08-11 |
| Reporting date | 2020-06-30 |
| File | View File |
Filings since 2020-08-11
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-08-11 |
| Reporting date | 2020-06-30 |
| File | View File |
Filings since 2020-08-11
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-08-11 |
| Reporting date | 2020-06-30 |
| File | View File |
Filings since 2020-05-12
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-05-12 |
| Reporting date | 2020-03-31 |
| File | View File |
Filings since 2020-05-12
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-05-12 |
| Reporting date | 2020-03-31 |
| File | View File |
Filings since 2020-05-12
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-05-12 |
| Reporting date | 2020-03-31 |
| File | View File |
Filings since 2020-05-12
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-05-12 |
| Reporting date | 2020-03-31 |
| File | View File |
Filings since 2020-05-12
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-05-12 |
| Reporting date | 2020-03-31 |
| File | View File |
Filings since 2020-05-12
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-05-12 |
| Reporting date | 2020-03-31 |
| File | View File |
Filings since 2020-05-12
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-05-12 |
| Reporting date | 2020-03-31 |
| File | View File |
Filings since 2020-05-12
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-05-12 |
| Reporting date | 2020-03-31 |
| File | View File |
Filings since 2020-05-12
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-05-12 |
| Reporting date | 2020-03-31 |
| File | View File |
Filings since 2020-05-12
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-05-12 |
| Reporting date | 2020-03-31 |
| File | View File |
Filings since 2020-02-27
| Form type | N-CSRS |
| File number | 811-02918 |
| Filing date | 2020-02-27 |
| Reporting date | 2019-12-31 |
| File | View File |
Filings since 2020-01-17
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-01-17 |
| Reporting date | 2019-12-31 |
| File | View File |
Filings since 2020-01-17
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-01-17 |
| Reporting date | 2019-12-31 |
| File | View File |
Filings since 2020-01-17
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-01-17 |
| Reporting date | 2019-12-31 |
| File | View File |
Filings since 2020-01-17
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-01-17 |
| Reporting date | 2019-12-31 |
| File | View File |
Filings since 2020-01-17
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-01-17 |
| Reporting date | 2019-12-31 |
| File | View File |
Filings since 2020-01-17
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-01-17 |
| Reporting date | 2019-12-31 |
| File | View File |
Filings since 2020-01-17
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-01-17 |
| Reporting date | 2019-12-31 |
| File | View File |
Filings since 2020-01-17
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-01-17 |
| Reporting date | 2019-12-31 |
| File | View File |
Filings since 2020-01-17
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-01-17 |
| Reporting date | 2019-12-31 |
| File | View File |
Filings since 2020-01-17
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2020-01-17 |
| Reporting date | 2019-12-31 |
| File | View File |
Filings since 2019-11-06
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2019-11-06 |
| Reporting date | 2019-09-30 |
| File | View File |
Filings since 2019-11-06
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2019-11-06 |
| Reporting date | 2019-09-30 |
| File | View File |
Filings since 2019-11-06
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2019-11-06 |
| Reporting date | 2019-09-30 |
| File | View File |
Filings since 2019-11-06
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2019-11-06 |
| Reporting date | 2019-09-30 |
| File | View File |
Filings since 2019-11-06
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2019-11-06 |
| Reporting date | 2019-09-30 |
| File | View File |
Filings since 2019-11-06
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2019-11-06 |
| Reporting date | 2019-09-30 |
| File | View File |
Filings since 2019-11-06
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2019-11-06 |
| Reporting date | 2019-09-30 |
| File | View File |
Filings since 2019-11-06
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2019-11-06 |
| Reporting date | 2019-09-30 |
| File | View File |
Filings since 2019-11-06
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2019-11-06 |
| Reporting date | 2019-09-30 |
| File | View File |
Filings since 2019-11-06
| Form type | NPORT-P |
| File number | 811-02918 |
| Filing date | 2019-11-06 |
| Reporting date | 2019-09-30 |
| File | View File |
Filings since 2019-11-06
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2019-11-06 |
| File | View File |
Filings since 2019-11-05
| Form type | 497J |
| File number | 002-64233 |
| Filing date | 2019-11-05 |
| File | View File |
Filings since 2019-11-01
| Form type | 40-17G |
| File number | 811-02918 |
| Filing date | 2019-11-01 |
| File | View File |
Filings since 2019-10-30
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2019-10-30 |
| File | View File |
Filings since 2019-09-13
| Form type | N-CEN |
| File number | 811-02918 |
| Filing date | 2019-09-13 |
| Reporting date | 2019-06-30 |
| File | View File |
Filings since 2019-08-28
| Form type | N-CSR |
| File number | 811-02918 |
| Filing date | 2019-08-28 |
| Reporting date | 2019-06-30 |
| File | View File |
Filings since 2019-08-28
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2019-08-28 |
| Reporting date | 2019-06-30 |
| File | View File |
Filings since 2019-08-28
| Form type | N-PX |
| File number | 811-02918 |
| Filing date | 2019-08-28 |
| Reporting date | 2019-06-30 |
| File | View File |
Filings since 2019-05-07
| Form type | NPORT-EX |
| File number | 811-02918 |
| Filing date | 2019-05-07 |
| Reporting date | 2019-03-31 |
| File | View File |
Filings since 2019-05-07
| Form type | NPORT-EX |
| File number | 811-02918 |
| Filing date | 2019-05-07 |
| Reporting date | 2019-03-31 |
| File | View File |
Filings since 2019-05-07
| Form type | NPORT-EX |
| File number | 811-02918 |
| Filing date | 2019-05-07 |
| Reporting date | 2019-03-31 |
| File | View File |
Filings since 2019-05-07
| Form type | NPORT-EX |
| File number | 811-02918 |
| Filing date | 2019-05-07 |
| Reporting date | 2019-03-31 |
| File | View File |
Filings since 2019-05-07
| Form type | NPORT-EX |
| File number | 811-02918 |
| Filing date | 2019-05-07 |
| Reporting date | 2019-03-31 |
| File | View File |
Filings since 2019-05-07
| Form type | NPORT-EX |
| File number | 811-02918 |
| Filing date | 2019-05-07 |
| Reporting date | 2019-03-31 |
| File | View File |
Filings since 2019-05-07
| Form type | NPORT-EX |
| File number | 811-02918 |
| Filing date | 2019-05-07 |
| Reporting date | 2019-03-31 |
| File | View File |
Filings since 2019-05-07
| Form type | NPORT-EX |
| File number | 811-02918 |
| Filing date | 2019-05-07 |
| Reporting date | 2019-03-31 |
| File | View File |
Filings since 2019-05-07
| Form type | NPORT-EX |
| File number | 811-02918 |
| Filing date | 2019-05-07 |
| Reporting date | 2019-03-31 |
| File | View File |
Filings since 2019-05-07
| Form type | NPORT-EX |
| File number | 811-02918 |
| Filing date | 2019-05-07 |
| Reporting date | 2019-03-31 |
| File | View File |
Filings since 2019-02-27
| Form type | N-CSRS |
| File number | 811-02918 |
| Filing date | 2019-02-27 |
| Reporting date | 2018-12-31 |
| File | View File |
Filings since 2018-11-06
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2018-11-06 |
| File | View File |
Filings since 2018-11-05
| Form type | 497J |
| File number | 002-64233 |
| Filing date | 2018-11-05 |
| File | View File |
Filings since 2018-11-01
| Form type | 40-17G |
| File number | 811-02918 |
| Filing date | 2018-11-01 |
| File | View File |
Filings since 2018-10-29
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2018-10-29 |
| File | View File |
Filings since 2018-10-25
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2018-10-25 |
| Reporting date | 2018-09-30 |
| File | View File |
Filings since 2018-10-18
| Form type | CORRESP |
| Filing date | 2018-10-18 |
| File | View File |
Filings since 2018-09-11
| Form type | N-CEN |
| File number | 811-02918 |
| Filing date | 2018-09-11 |
| Reporting date | 2018-06-30 |
| File | View File |
Filings since 2018-08-29
| Form type | N-CSR |
| File number | 811-02918 |
| Filing date | 2018-08-29 |
| Reporting date | 2018-06-30 |
| File | View File |
Filings since 2018-08-21
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2018-08-21 |
| Reporting date | 2018-06-30 |
| File | View File |
Filings since 2018-08-10
| Form type | N-PX |
| File number | 811-02918 |
| Filing date | 2018-08-10 |
| Reporting date | 2018-06-30 |
| File | View File |
Filings since 2018-05-15
| Form type | 497 |
| File number | 002-64233 |
| Filing date | 2018-05-15 |
| File | View File |
Filings since 2018-04-26
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2018-04-26 |
| Reporting date | 2018-03-31 |
| File | View File |
Filings since 2018-02-22
| Form type | N-CSRS |
| File number | 811-02918 |
| Filing date | 2018-02-22 |
| Reporting date | 2017-12-31 |
| File | View File |
Filings since 2018-02-21
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2018-02-21 |
| Reporting date | 2017-12-31 |
| File | View File |
Filings since 2017-11-09
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2017-11-09 |
| File | View File |
Filings since 2017-11-03
| Form type | 40-17G |
| File number | 811-02918 |
| Filing date | 2017-11-03 |
| File | View File |
Filings since 2017-11-03
| Form type | 497J |
| File number | 002-64233 |
| Filing date | 2017-11-03 |
| File | View File |
Filings since 2017-10-30
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2017-10-30 |
| File | View File |
Filings since 2017-10-27
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2017-10-27 |
| Reporting date | 2017-09-30 |
| File | View File |
Filings since 2017-09-11
| Form type | CORRESP |
| Filing date | 2017-09-11 |
| File | View File |
Filings since 2017-09-11
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 2017-09-11 |
| Reporting date | 2017-10-24 |
| File | View File |
Filings since 2017-08-28
| Form type | N-CSR |
| File number | 811-02918 |
| Filing date | 2017-08-28 |
| Reporting date | 2017-06-30 |
| File | View File |
Filings since 2017-08-28
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 2017-08-28 |
| Reporting date | 2017-06-30 |
| File | View File |
Filings since 2017-08-28
| Form type | PRE 14A |
| File number | 811-02918 |
| Filing date | 2017-08-28 |
| Reporting date | 2017-10-24 |
| File | View File |
Filings since 2017-08-16
| Form type | N-PX |
| File number | 811-02918 |
| Filing date | 2017-08-16 |
| Reporting date | 2017-06-30 |
| File | View File |
Filings since 2017-08-16
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2017-08-16 |
| Reporting date | 2017-06-30 |
| File | View File |
Filings since 2017-04-20
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2017-04-20 |
| Reporting date | 2017-03-31 |
| File | View File |
Filings since 2017-03-17
| Form type | 40-17G/A |
| File number | 811-02918 |
| Filing date | 2017-03-17 |
| File | View File |
Filings since 2017-02-16
| Form type | N-CSRS |
| File number | 811-02918 |
| Filing date | 2017-02-16 |
| Reporting date | 2016-12-31 |
| File | View File |
Filings since 2017-02-16
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2017-02-16 |
| Reporting date | 2016-12-31 |
| File | View File |
Filings since 2016-11-09
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2016-11-09 |
| File | View File |
Filings since 2016-11-04
| Form type | 497J |
| File number | 002-64233 |
| Filing date | 2016-11-04 |
| File | View File |
Filings since 2016-11-04
| Form type | 40-17G |
| File number | 811-02918 |
| Filing date | 2016-11-04 |
| File | View File |
Filings since 2016-10-28
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2016-10-28 |
| Reporting date | 2016-09-30 |
| File | View File |
Filings since 2016-10-27
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2016-10-27 |
| File | View File |
Filings since 2016-09-20
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 2016-09-20 |
| Reporting date | 2016-10-26 |
| File | View File |
Filings since 2016-09-15
| Form type | N-CSR/A |
| File number | 811-02918 |
| Filing date | 2016-09-15 |
| Reporting date | 2016-06-30 |
| File | View File |
Filings since 2016-09-01
| Form type | N-CSR/A |
| File number | 811-02918 |
| Filing date | 2016-09-01 |
| Reporting date | 2016-06-30 |
| File | View File |
Filings since 2016-08-29
| Form type | N-CSR |
| File number | 811-02918 |
| Filing date | 2016-08-29 |
| Reporting date | 2016-06-30 |
| File | View File |
Filings since 2016-08-29
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 2016-08-29 |
| Reporting date | 2016-06-30 |
| File | View File |
Filings since 2016-08-18
| Form type | N-PX |
| File number | 811-02918 |
| Filing date | 2016-08-18 |
| Reporting date | 2016-06-30 |
| File | View File |
Filings since 2016-08-17
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2016-08-17 |
| Reporting date | 2016-06-30 |
| File | View File |
Filings since 2016-05-02
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2016-05-02 |
| Reporting date | 2016-03-31 |
| File | View File |
Filings since 2016-02-24
| Form type | N-CSRS |
| File number | 811-02918 |
| Filing date | 2016-02-24 |
| Reporting date | 2015-12-31 |
| File | View File |
Filings since 2016-02-24
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2016-02-24 |
| Reporting date | 2015-12-31 |
| File | View File |
Filings since 2015-11-06
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2015-11-06 |
| File | View File |
Filings since 2015-11-04
| Form type | 497J |
| File number | 002-64233 |
| Filing date | 2015-11-04 |
| File | View File |
Filings since 2015-11-02
| Form type | 40-17G |
| File number | 811-02918 |
| Filing date | 2015-11-02 |
| File | View File |
Filings since 2015-10-30
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2015-10-30 |
| File | View File |
Filings since 2015-10-28
| Form type | 40-17G/A |
| File number | 811-02918 |
| Filing date | 2015-10-28 |
| File | View File |
Filings since 2015-10-28
| Form type | CORRESP |
| Filing date | 2015-10-28 |
| File | View File |
Filings since 2015-10-23
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2015-10-23 |
| Reporting date | 2015-09-30 |
| File | View File |
Filings since 2015-09-18
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 2015-09-18 |
| Reporting date | 2015-10-27 |
| File | View File |
Filings since 2015-08-28
| Form type | N-CSR |
| File number | 811-02918 |
| Filing date | 2015-08-28 |
| Reporting date | 2015-06-30 |
| File | View File |
Filings since 2015-08-28
| Form type | N-PX |
| File number | 811-02918 |
| Filing date | 2015-08-28 |
| Reporting date | 2015-06-30 |
| File | View File |
Filings since 2015-08-27
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 2015-08-27 |
| Reporting date | 2015-06-30 |
| File | View File |
Filings since 2015-08-20
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2015-08-20 |
| Reporting date | 2015-06-30 |
| File | View File |
Filings since 2015-04-28
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2015-04-28 |
| Reporting date | 2015-03-31 |
| File | View File |
Filings since 2015-02-11
| Form type | N-CSRS |
| File number | 811-02918 |
| Filing date | 2015-02-11 |
| Reporting date | 2014-12-31 |
| File | View File |
Filings since 2015-02-11
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2015-02-11 |
| Reporting date | 2014-12-31 |
| File | View File |
Filings since 2014-11-07
| Form type | 497J |
| File number | 002-64233 |
| Filing date | 2014-11-07 |
| File | View File |
Filings since 2014-11-06
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2014-11-06 |
| File | View File |
Filings since 2014-11-06
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2014-11-06 |
| Reporting date | 2014-09-30 |
| File | View File |
Filings since 2014-11-03
| Form type | 40-17G |
| File number | 811-02918 |
| Filing date | 2014-11-03 |
| File | View File |
Filings since 2014-10-31
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2014-10-31 |
| File | View File |
Filings since 2014-09-19
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 2014-09-19 |
| Reporting date | 2014-10-22 |
| File | View File |
Filings since 2014-09-11
| Form type | CORRESP |
| Filing date | 2014-09-11 |
| File | View File |
Filings since 2014-09-04
| Form type | PRE 14A |
| File number | 811-02918 |
| Filing date | 2014-09-04 |
| Reporting date | 2014-10-22 |
| File | View File |
Filings since 2014-08-27
| Form type | N-CSR |
| File number | 811-02918 |
| Filing date | 2014-08-27 |
| Reporting date | 2014-06-30 |
| File | View File |
Filings since 2014-08-22
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 2014-08-22 |
| Reporting date | 2014-06-30 |
| File | View File |
Filings since 2014-08-19
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2014-08-19 |
| Reporting date | 2014-06-30 |
| File | View File |
Filings since 2014-08-19
| Form type | N-PX |
| File number | 811-02918 |
| Filing date | 2014-08-19 |
| Reporting date | 2014-06-30 |
| File | View File |
Filings since 2014-05-30
| Form type | 497 |
| File number | 002-64233 |
| Filing date | 2014-05-30 |
| File | View File |
Filings since 2014-05-09
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2014-05-09 |
| Reporting date | 2014-03-31 |
| File | View File |
Filings since 2014-03-06
| Form type | 497 |
| File number | 002-64233 |
| Filing date | 2014-03-06 |
| File | View File |
Filings since 2014-02-20
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2014-02-20 |
| Reporting date | 2013-12-31 |
| File | View File |
Filings since 2014-02-13
| Form type | N-CSRS |
| File number | 811-02918 |
| Filing date | 2014-02-13 |
| Reporting date | 2013-12-31 |
| File | View File |
Filings since 2013-11-06
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2013-11-06 |
| File | View File |
Filings since 2013-11-05
| Form type | 497J |
| File number | 002-64233 |
| Filing date | 2013-11-05 |
| File | View File |
Filings since 2013-11-04
| Form type | 40-17G |
| File number | 811-02918 |
| Filing date | 2013-11-04 |
| File | View File |
Filings since 2013-11-01
| Form type | 497 |
| File number | 002-64233 |
| Filing date | 2013-11-01 |
| File | View File |
Filings since 2013-10-30
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2013-10-30 |
| File | View File |
Filings since 2013-10-29
| Form type | N-Q/A |
| File number | 811-02918 |
| Filing date | 2013-10-29 |
| Reporting date | 2013-09-30 |
| File | View File |
Filings since 2013-10-28
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2013-10-28 |
| Reporting date | 2013-09-30 |
| File | View File |
Filings since 2013-09-17
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 2013-09-17 |
| Reporting date | 2013-10-23 |
| File | View File |
Filings since 2013-08-28
| Form type | N-CSR |
| File number | 811-02918 |
| Filing date | 2013-08-28 |
| Reporting date | 2013-06-30 |
| File | View File |
Filings since 2013-08-26
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2013-08-26 |
| Reporting date | 2013-06-30 |
| File | View File |
Filings since 2013-08-23
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 2013-08-23 |
| Reporting date | 2013-06-30 |
| File | View File |
Filings since 2013-08-21
| Form type | N-PX |
| File number | 811-02918 |
| Filing date | 2013-08-21 |
| Reporting date | 2013-06-30 |
| File | View File |
Filings since 2013-05-06
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2013-05-06 |
| Reporting date | 2013-03-31 |
| File | View File |
Filings since 2013-02-20
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2013-02-20 |
| Reporting date | 2012-12-31 |
| File | View File |
Filings since 2013-02-15
| Form type | N-CSRS |
| File number | 811-02918 |
| Filing date | 2013-02-15 |
| Reporting date | 2012-12-31 |
| File | View File |
Filings since 2013-01-16
| Form type | 497 |
| File number | 002-64233 |
| Filing date | 2013-01-16 |
| File | View File |
Filings since 2013-01-11
| Form type | 497 |
| File number | 002-64233 |
| Filing date | 2013-01-11 |
| File | View File |
Filings since 2012-12-28
| Form type | CORRESP |
| Filing date | 2012-12-28 |
| File | View File |
Filings since 2012-12-26
| Form type | CORRESP |
| Filing date | 2012-12-26 |
| File | View File |
Filings since 2012-12-12
| Form type | 40-17G/A |
| File number | 811-02918 |
| Filing date | 2012-12-12 |
| File | View File |
Filings since 2012-12-06
| Form type | NSAR-B/A |
| File number | 811-02918 |
| Filing date | 2012-12-06 |
| Reporting date | 2012-06-30 |
| File | View File |
Filings since 2012-11-07
| Form type | 497J |
| File number | 002-64233 |
| Filing date | 2012-11-07 |
| File | View File |
Filings since 2012-11-06
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2012-11-06 |
| File | View File |
Filings since 2012-11-06
| Form type | 40-17G |
| File number | 811-02918 |
| Filing date | 2012-11-06 |
| File | View File |
Filings since 2012-10-26
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2012-10-26 |
| File | View File |
Filings since 2012-10-22
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2012-10-22 |
| Reporting date | 2012-09-30 |
| File | View File |
Filings since 2012-09-13
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 2012-09-13 |
| Reporting date | 2012-10-23 |
| File | View File |
Filings since 2012-09-12
| Form type | N-PX |
| File number | 811-02918 |
| Filing date | 2012-09-12 |
| Reporting date | 2012-06-30 |
| File | View File |
Filings since 2012-08-28
| Form type | N-CSR |
| File number | 811-02918 |
| Filing date | 2012-08-28 |
| Reporting date | 2012-06-30 |
| File | View File |
Filings since 2012-08-23
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 2012-08-23 |
| Reporting date | 2012-06-30 |
| File | View File |
Filings since 2012-08-16
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2012-08-16 |
| Reporting date | 2012-06-30 |
| File | View File |
Filings since 2012-05-03
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2012-05-03 |
| Reporting date | 2012-03-31 |
| File | View File |
Filings since 2012-02-27
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2012-02-27 |
| Reporting date | 2011-12-31 |
| File | View File |
Filings since 2012-02-22
| Form type | N-CSRS |
| File number | 811-02918 |
| Filing date | 2012-02-22 |
| Reporting date | 2011-12-31 |
| File | View File |
Filings since 2012-02-09
| Form type | 497J |
| File number | 002-64233 |
| Filing date | 2012-02-09 |
| File | View File |
Filings since 2011-11-08
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2011-11-08 |
| File | View File |
Filings since 2011-11-04
| Form type | 40-17G |
| File number | 811-02918 |
| Filing date | 2011-11-04 |
| File | View File |
Filings since 2011-11-02
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2011-11-02 |
| Reporting date | 2011-09-30 |
| File | View File |
Filings since 2011-10-27
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2011-10-27 |
| File | View File |
Filings since 2011-09-08
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 2011-09-08 |
| Reporting date | 2011-10-18 |
| File | View File |
Filings since 2011-08-31
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 2011-08-31 |
| Reporting date | 2011-06-30 |
| File | View File |
Filings since 2011-08-31
| Form type | N-CSR |
| File number | 811-02918 |
| Filing date | 2011-08-31 |
| Reporting date | 2011-06-30 |
| File | View File |
Filings since 2011-08-31
| Form type | N-PX |
| File number | 811-02918 |
| Filing date | 2011-08-31 |
| Reporting date | 2011-06-30 |
| File | View File |
Filings since 2011-08-16
| Form type | PRE 14A |
| File number | 811-02918 |
| Filing date | 2011-08-16 |
| Reporting date | 2011-08-29 |
| File | View File |
Filings since 2011-08-03
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2011-08-03 |
| Reporting date | 2011-06-30 |
| File | View File |
Filings since 2011-05-24
| Form type | 497 |
| File number | 002-64233 |
| Filing date | 2011-05-24 |
| File | View File |
Filings since 2011-05-04
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2011-05-04 |
| Reporting date | 2011-03-31 |
| File | View File |
Filings since 2011-03-02
| Form type | N-CSRS |
| File number | 811-02918 |
| Filing date | 2011-03-02 |
| Reporting date | 2010-12-31 |
| File | View File |
Filings since 2011-01-28
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2011-01-28 |
| Reporting date | 2010-12-31 |
| File | View File |
Filings since 2010-12-17
| Form type | 497 |
| File number | 002-64233 |
| Filing date | 2010-12-17 |
| File | View File |
Filings since 2010-12-10
| Form type | 40-17G |
| File number | 811-02918 |
| Filing date | 2010-12-10 |
| File | View File |
Filings since 2010-11-16
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2010-11-16 |
| Reporting date | 2010-09-30 |
| File | View File |
Filings since 2010-11-01
| Form type | EFFECT |
| File number | 002-64233 |
| Filing date | 2010-11-01 |
| File | View File |
Filings since 2010-10-22
| Form type | CORRESP |
| Filing date | 2010-10-22 |
| File | View File |
Filings since 2010-10-04
| Form type | CORRESP |
| Filing date | 2010-10-04 |
| File | View File |
Filings since 2010-09-15
| Form type | N-PX |
| File number | 811-02918 |
| Filing date | 2010-09-15 |
| Reporting date | 2010-06-30 |
| File | View File |
Filings since 2010-09-14
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 2010-09-14 |
| Reporting date | 2010-10-26 |
| File | View File |
Filings since 2010-09-03
| Form type | 485APOS |
| File number | 811-02918,002-64233 |
| Filing date | 2010-09-03 |
| File | View File |
Filings since 2010-08-19
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 2010-08-19 |
| Reporting date | 2010-06-30 |
| File | View File |
Filings since 2010-08-18
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2010-08-18 |
| Reporting date | 2010-06-30 |
| File | View File |
Filings since 2010-08-13
| Form type | N-CSR |
| File number | 811-02918 |
| Filing date | 2010-08-13 |
| Reporting date | 2010-06-30 |
| File | View File |
Filings since 2010-08-13
| Form type | 485APOS |
| File number | 811-02918,002-64233 |
| Filing date | 2010-08-13 |
| File | View File |
Filings since 2010-05-04
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2010-05-04 |
| Reporting date | 2010-03-31 |
| File | View File |
Filings since 2010-02-26
| Form type | N-CSRS |
| File number | 811-02918 |
| Filing date | 2010-02-26 |
| Reporting date | 2009-12-31 |
| File | View File |
Filings since 2010-02-03
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2010-02-03 |
| Reporting date | 2009-12-31 |
| File | View File |
Filings since 2009-11-09
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2009-11-09 |
| Reporting date | 2009-09-30 |
| File | View File |
Filings since 2009-11-03
| Form type | 40-17G |
| File number | 811-02918 |
| Filing date | 2009-11-03 |
| File | View File |
Filings since 2009-10-29
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2009-10-29 |
| File | View File |
Filings since 2009-09-14
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 2009-09-14 |
| Reporting date | 2009-10-21 |
| File | View File |
Filings since 2009-09-04
| Form type | N-CSR |
| File number | 811-02918 |
| Filing date | 2009-09-04 |
| Reporting date | 2009-06-30 |
| File | View File |
Filings since 2009-08-28
| Form type | N-PX |
| File number | 811-02918 |
| Filing date | 2009-08-28 |
| Reporting date | 2009-06-30 |
| File | View File |
Filings since 2009-08-21
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 2009-08-21 |
| Reporting date | 2009-06-30 |
| File | View File |
Filings since 2009-08-03
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2009-08-03 |
| Reporting date | 2009-06-30 |
| File | View File |
Filings since 2009-05-08
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2009-05-08 |
| Reporting date | 2009-03-31 |
| File | View File |
Filings since 2009-02-27
| Form type | N-CSRS |
| File number | 811-02918 |
| Filing date | 2009-02-27 |
| Reporting date | 2008-12-31 |
| File | View File |
Filings since 2009-02-18
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2009-02-18 |
| Reporting date | 2008-12-31 |
| File | View File |
Filings since 2008-11-24
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2008-11-24 |
| Reporting date | 2008-09-30 |
| File | View File |
Filings since 2008-11-05
| Form type | 40-17G |
| File number | 811-02918 |
| Filing date | 2008-11-05 |
| File | View File |
Filings since 2008-10-30
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2008-10-30 |
| File | View File |
Filings since 2008-09-24
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 2008-09-24 |
| Reporting date | 2008-10-22 |
| File | View File |
Filings since 2008-08-27
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 2008-08-27 |
| Reporting date | 2008-06-30 |
| File | View File |
Filings since 2008-08-27
| Form type | N-PX |
| File number | 811-02918 |
| Filing date | 2008-08-27 |
| Reporting date | 2008-06-30 |
| File | View File |
Filings since 2008-08-27
| Form type | N-CSR |
| File number | 811-02918 |
| Filing date | 2008-08-27 |
| Reporting date | 2008-06-30 |
| File | View File |
Filings since 2008-08-06
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2008-08-06 |
| Reporting date | 2008-06-30 |
| File | View File |
Filings since 2008-05-21
| Form type | 497 |
| File number | 002-64233 |
| Filing date | 2008-05-21 |
| File | View File |
Filings since 2008-05-12
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2008-05-12 |
| Reporting date | 2008-03-31 |
| File | View File |
Filings since 2008-03-05
| Form type | N-CSRS |
| File number | 811-02918 |
| Filing date | 2008-03-05 |
| Reporting date | 2007-12-31 |
| File | View File |
Filings since 2008-02-14
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2008-02-14 |
| Reporting date | 2007-12-31 |
| File | View File |
Filings since 2008-01-07
| Form type | 497 |
| File number | 002-64233 |
| Filing date | 2008-01-07 |
| File | View File |
Filings since 2007-11-19
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2007-11-19 |
| Reporting date | 2007-09-30 |
| File | View File |
Filings since 2007-11-13
| Form type | 40-17G |
| File number | 811-02918 |
| Filing date | 2007-11-13 |
| File | View File |
Filings since 2007-10-31
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2007-10-31 |
| File | View File |
Filings since 2007-09-27
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 2007-09-27 |
| Reporting date | 2007-10-29 |
| File | View File |
Filings since 2007-09-04
| Form type | N-CSR |
| File number | 811-02918 |
| Filing date | 2007-09-04 |
| Reporting date | 2007-06-30 |
| File | View File |
Filings since 2007-08-28
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 2007-08-28 |
| Reporting date | 2007-06-30 |
| File | View File |
Filings since 2007-08-20
| Form type | N-PX |
| File number | 811-02918 |
| Filing date | 2007-08-20 |
| Reporting date | 2007-06-30 |
| File | View File |
Filings since 2007-08-15
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2007-08-15 |
| Reporting date | 2007-06-30 |
| File | View File |
Filings since 2007-04-23
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2007-04-23 |
| Reporting date | 2007-03-31 |
| File | View File |
Filings since 2007-03-05
| Form type | N-CSRS |
| File number | 811-02918 |
| Filing date | 2007-03-05 |
| Reporting date | 2006-12-31 |
| File | View File |
Filings since 2007-02-12
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2007-02-12 |
| Reporting date | 2006-12-31 |
| File | View File |
Filings since 2006-11-13
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2006-11-13 |
| Reporting date | 2006-09-30 |
| File | View File |
Filings since 2006-10-31
| Form type | 485BPOS |
| File number | 811-02918,002-64233 |
| Filing date | 2006-10-31 |
| File | View File |
Filings since 2006-09-28
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 2006-09-28 |
| Reporting date | 2006-10-30 |
| File | View File |
Filings since 2006-09-05
| Form type | N-CSR |
| File number | 811-02918 |
| Filing date | 2006-09-05 |
| Reporting date | 2006-06-30 |
| File | View File |
Filings since 2006-08-28
| Form type | N-PX |
| File number | 811-02918 |
| Filing date | 2006-08-28 |
| Reporting date | 2006-06-30 |
| File | View File |
Filings since 2006-08-24
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 2006-08-24 |
| Reporting date | 2006-06-30 |
| File | View File |
Filings since 2006-08-18
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2006-08-18 |
| Reporting date | 2006-06-30 |
| File | View File |
Filings since 2006-05-05
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2006-05-05 |
| Reporting date | 2006-03-31 |
| File | View File |
Filings since 2006-03-06
| Form type | N-CSRS |
| File number | 811-02918 |
| Filing date | 2006-03-06 |
| Reporting date | 2005-12-31 |
| File | View File |
Filings since 2006-01-20
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2006-01-20 |
| Reporting date | 2005-12-31 |
| File | View File |
Filings since 2005-11-30
| Form type | 40-17G |
| File number | 811-02918 |
| Filing date | 2005-11-30 |
| File | View File |
Filings since 2005-11-09
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2005-11-09 |
| Reporting date | 2005-09-30 |
| File | View File |
Filings since 2005-11-01
| Form type | 485BPOS |
| File number | 002-64233 |
| Filing date | 2005-11-01 |
| File | View File |
Filings since 2005-09-28
| Form type | DEFR14A |
| File number | 811-02918 |
| Filing date | 2005-09-28 |
| File | View File |
Filings since 2005-09-21
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 2005-09-21 |
| Reporting date | 2005-10-25 |
| File | View File |
Filings since 2005-08-30
| Form type | N-CSR/A |
| File number | 811-02918 |
| Filing date | 2005-08-30 |
| Reporting date | 2005-06-30 |
| File | View File |
Filings since 2005-08-26
| Form type | N-PX |
| File number | 811-02918 |
| Filing date | 2005-08-26 |
| Reporting date | 2005-06-30 |
| File | View File |
Filings since 2005-08-24
| Form type | N-CSR |
| File number | 811-02918 |
| Filing date | 2005-08-24 |
| Reporting date | 2005-06-30 |
| File | View File |
Filings since 2005-08-18
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 2005-08-18 |
| Reporting date | 2005-06-30 |
| File | View File |
Filings since 2005-08-16
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2005-08-16 |
| Reporting date | 2005-06-30 |
| File | View File |
Filings since 2005-04-13
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2005-04-13 |
| Reporting date | 2005-03-31 |
| File | View File |
Filings since 2005-03-14
| Form type | CORRESP |
| Filing date | 2005-03-14 |
| File | View File |
Filings since 2005-02-23
| Form type | N-CSRS |
| File number | 811-02918 |
| Filing date | 2005-02-23 |
| Reporting date | 2004-12-31 |
| File | View File |
Filings since 2005-02-03
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2005-02-03 |
| Reporting date | 2004-12-31 |
| File | View File |
Filings since 2004-11-17
| Form type | N-PX |
| File number | 811-02918 |
| Filing date | 2004-11-17 |
| Reporting date | 2004-06-30 |
| File | View File |
Filings since 2004-11-16
| Form type | N-Q |
| File number | 811-02918 |
| Filing date | 2004-11-16 |
| Reporting date | 2004-09-30 |
| File | View File |
Filings since 2004-11-08
| Form type | 40-17G |
| File number | 811-02918 |
| Filing date | 2004-11-08 |
| File | View File |
Filings since 2004-10-29
| Form type | 485BPOS |
| File number | 002-64233 |
| Filing date | 2004-10-29 |
| File | View File |
Filings since 2004-09-28
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 2004-09-28 |
| Reporting date | 2004-10-26 |
| File | View File |
Filings since 2004-09-03
| Form type | N-CSR |
| File number | 811-02918 |
| Filing date | 2004-09-03 |
| Reporting date | 2004-06-30 |
| File | View File |
Filings since 2004-08-26
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 2004-08-26 |
| Reporting date | 2004-06-30 |
| File | View File |
Filings since 2004-08-19
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2004-08-19 |
| Reporting date | 2004-06-30 |
| File | View File |
Filings since 2004-03-01
| Form type | 497 |
| File number | 002-64233 |
| Filing date | 2004-03-01 |
| File | View File |
Filings since 2004-02-27
| Form type | N-CSRS |
| File number | 811-02918 |
| Filing date | 2004-02-27 |
| Reporting date | 2003-12-31 |
| File | View File |
Filings since 2004-02-10
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2004-02-10 |
| Reporting date | 2003-12-31 |
| File | View File |
Filings since 2003-11-17
| Form type | 40-17G |
| File number | 811-02918 |
| Filing date | 2003-11-17 |
| File | View File |
Filings since 2003-10-31
| Form type | 485BPOS |
| File number | 002-64233 |
| Filing date | 2003-10-31 |
| File | View File |
Filings since 2003-09-22
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 2003-09-22 |
| Reporting date | 2003-10-29 |
| File | View File |
Filings since 2003-09-09
| Form type | N-CSR |
| File number | 811-02918 |
| Filing date | 2003-09-09 |
| Reporting date | 2003-06-30 |
| File | View File |
Filings since 2003-08-28
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 2003-08-28 |
| Reporting date | 2003-06-30 |
| File | View File |
Filings since 2003-08-20
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2003-08-20 |
| Reporting date | 2003-06-30 |
| File | View File |
Filings since 2003-02-21
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2003-02-21 |
| Reporting date | 2002-12-31 |
| File | View File |
Filings since 2003-02-19
| Form type | N-30D |
| File number | 811-02918 |
| Filing date | 2003-02-19 |
| Reporting date | 2002-12-31 |
| File | View File |
Filings since 2002-11-12
| Form type | 40-17G |
| File number | 811-02918 |
| Filing date | 2002-11-12 |
| File | View File |
Filings since 2002-10-31
| Form type | 485BPOS |
| File number | 002-64233 |
| Filing date | 2002-10-31 |
| File | View File |
Filings since 2002-09-17
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 2002-09-17 |
| Reporting date | 2002-10-29 |
| File | View File |
Filings since 2002-09-03
| Form type | PRE 14A |
| File number | 811-02918 |
| Filing date | 2002-09-03 |
| Reporting date | 2002-10-29 |
| File | View File |
Filings since 2002-08-22
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 2002-08-22 |
| Reporting date | 2002-06-30 |
| File | View File |
Filings since 2002-08-22
| Form type | N-30D |
| File number | 811-02918 |
| Filing date | 2002-08-22 |
| Reporting date | 2002-06-30 |
| File | View File |
Filings since 2002-08-20
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2002-08-20 |
| Reporting date | 2002-06-30 |
| File | View File |
Filings since 2002-01-28
| Form type | N-30D |
| File number | 811-02918 |
| Filing date | 2002-01-28 |
| Reporting date | 2001-12-31 |
| File | View File |
Filings since 2002-01-24
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2002-01-24 |
| Reporting date | 2001-12-31 |
| File | View File |
Filings since 2001-10-25
| Form type | 485BPOS |
| File number | 811-02918 |
| Filing date | 2001-10-25 |
| File | View File |
Filings since 2001-09-18
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 2001-09-18 |
| Reporting date | 2001-10-30 |
| File | View File |
Filings since 2001-09-05
| Form type | PRE 14A |
| File number | 811-02918 |
| Filing date | 2001-09-05 |
| Reporting date | 2001-10-30 |
| File | View File |
Filings since 2001-08-24
| Form type | N-30D |
| File number | 811-02918 |
| Filing date | 2001-08-24 |
| Reporting date | 2001-06-30 |
| File | View File |
Filings since 2001-08-21
| Form type | NSAR-B/A |
| File number | 811-02918 |
| Filing date | 2001-08-21 |
| Reporting date | 2001-06-30 |
| File | View File |
Filings since 2001-08-21
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 2001-08-21 |
| Reporting date | 2001-06-30 |
| File | View File |
Filings since 2001-08-21
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2001-08-21 |
| Reporting date | 2001-06-30 |
| File | View File |
Filings since 2001-08-21
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2001-08-21 |
| Reporting date | 2001-06-30 |
| File | View File |
Filings since 2001-01-23
| Form type | N-30D |
| File number | 811-02918 |
| Filing date | 2001-01-23 |
| Reporting date | 2000-12-31 |
| File | View File |
Filings since 2001-01-22
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2001-01-22 |
| Reporting date | 2000-12-31 |
| File | View File |
Filings since 2000-10-10
| Form type | 485BPOS |
| File number | 002-64233 |
| Filing date | 2000-10-10 |
| File | View File |
Filings since 2000-09-18
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 2000-09-18 |
| Reporting date | 2001-06-30 |
| File | View File |
Filings since 2000-08-25
| Form type | PRE 14A |
| File number | 811-02918 |
| Filing date | 2000-08-25 |
| Reporting date | 2001-06-30 |
| File | View File |
Filings since 2000-08-24
| Form type | N-30D |
| File number | 811-02918 |
| Filing date | 2000-08-24 |
| Reporting date | 2000-06-30 |
| File | View File |
Filings since 2000-08-24
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 2000-08-24 |
| Reporting date | 2000-06-30 |
| File | View File |
Filings since 2000-08-04
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 2000-08-04 |
| Reporting date | 2000-06-30 |
| File | View File |
Filings since 2000-02-09
| Form type | N-30D |
| File number | 811-02918 |
| Filing date | 2000-02-09 |
| Reporting date | 1999-12-31 |
Filings since 2000-01-24
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 2000-01-24 |
| Reporting date | 1999-12-31 |
Filings since 1999-10-14
| Form type | 485APOS |
| File number | 002-64233 |
| Filing date | 1999-10-14 |
Filings since 1999-09-21
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 1999-09-21 |
| Reporting date | 1999-10-26 |
Filings since 1999-09-17
| Form type | PRER14A |
| File number | 811-02918 |
| Filing date | 1999-09-17 |
Filings since 1999-09-09
| Form type | 485APOS |
| File number | 002-64233 |
| Filing date | 1999-09-09 |
Filings since 1999-09-08
| Form type | PRE 14A |
| File number | 811-02918 |
| Filing date | 1999-09-08 |
| Reporting date | 1998-06-30 |
Filings since 1999-08-24
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 1999-08-24 |
| Reporting date | 1999-06-30 |
Filings since 1999-08-24
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 1999-08-24 |
| Reporting date | 1999-06-30 |
Filings since 1999-01-27
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 1999-01-27 |
| Reporting date | 1998-12-31 |
Filings since 1998-10-09
| Form type | 485BPOS |
| File number | 002-64233 |
| Filing date | 1998-10-09 |
Filings since 1998-08-21
| Form type | PRE 14A |
| File number | 811-02918 |
| Filing date | 1998-08-21 |
| Reporting date | 1998-06-30 |
Filings since 1998-08-11
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 1998-08-11 |
| Reporting date | 1998-06-30 |
Filings since 1998-02-09
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 1998-02-09 |
| Reporting date | 1997-12-31 |
Filings since 1997-10-03
| Form type | 485BPOS |
| File number | 002-64233 |
| Filing date | 1997-10-03 |
Filings since 1997-09-23
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 1997-09-23 |
| Reporting date | 1996-06-30 |
Filings since 1997-09-03
| Form type | PRE 14A |
| File number | 811-02918 |
| Filing date | 1997-09-03 |
| Reporting date | 1996-06-30 |
Filings since 1997-08-08
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 1997-08-08 |
| Reporting date | 1997-06-30 |
Filings since 1997-08-08
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 1997-08-08 |
| Reporting date | 1997-06-30 |
Filings since 1997-02-07
| Form type | NSAR-A |
| File number | 811-02918 |
| Filing date | 1997-02-07 |
| Reporting date | 1996-12-31 |
Filings since 1996-10-18
| Form type | 485BPOS |
| File number | 002-64233 |
| Filing date | 1996-10-18 |
Filings since 1996-10-01
| Form type | DEF 14A |
| File number | 811-02918 |
| Filing date | 1996-10-01 |
| Reporting date | 1996-06-30 |
Filings since 1996-09-05
| Form type | PRE 14A |
| File number | 811-02918 |
| Filing date | 1996-09-05 |
| Reporting date | 1996-06-30 |
Filings since 1996-08-28
| Form type | NSAR-B |
| File number | 811-02918 |
| Filing date | 1996-08-28 |
| Reporting date | 1996-06-30 |
Filings since 1996-08-06
| Form type | 24F-2NT/A |
| File number | 002-64233 |
| Filing date | 1996-08-06 |
| Reporting date | 1996-06-30 |
Filings since 1996-08-02
| Form type | 24F-2NT |
| File number | 002-64233 |
| Filing date | 1996-08-02 |
| Reporting date | 1996-06-30 |
Filings since 1996-07-19
| Form type | 485BPOS |
| File number | 002-64233 |
| Filing date | 1996-07-19 |
Filings since 1996-04-29
| Form type | NSAR-A/A |
| File number | 811-02918 |
| Filing date | 1996-04-29 |
| Reporting date | 1995-12-31 |
| LEI number | Registered As | Jurisdiction Of Formation | General Category | Entity Status | Entity created at | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 549300S8YVGTJ1NMTW57 | 0231125 | US-KY | FUND | ACTIVE | 1987-06-30 | |||||||||||||||||||
|
||||||||||||||||||||||||
| Legal | c/o ALLEN E. GRIMES, III, 125 S. MILL ST., SUITE 100, LEXINGTON, US-KY, US, 40507 |
| Headquarters | c/o Dupree & Company, Inc., c/o ALLEN E. GRIMES, III, 125 S. MILL ST., LEXINGTON, US-KY, US, 40507 |
Registration details
| Registration Date | 2018-03-23 |
| Last Update | 2024-03-21 |
| Status | ISSUED |
| Next Renewal | 2025-03-21 |
| LEI Issuer | 5299000J2N45DDNE4Y28 |
| Corroboration Level | FULLY_CORROBORATED |
| Data Validated As | 0231125 |
| Name | Role |
|---|---|
| ALLEN E. GRIMES, III | Registered Agent |
| Name | Role |
|---|---|
| ROBERT L. MADDOX | Director |
| FRED L. DUPREE, JR. | Director |
| THOMAS P. DUPREE, SR. | Director |
| JACK LANGLEY | Director |
| WILLIAM S. PATTERSON | Director |
| Name | Role |
|---|---|
| JAMES C BAUGHMAN JR | Trustee |
| MARC A MATHEWS | Trustee |
| ANN ROSENSTEIN GILES | Trustee |
| Allen E Grimes, III | Trustee |
| Name | Role |
|---|---|
| THOMAS P. DUPREE, SR. | Incorporator |
| Name | Role |
|---|---|
| THOMAS P. DUPREE, SR. | Treasurer |
| FRED L. DUPREE, JR. | Treasurer |
| JACK LANGLEY | Treasurer |
| ROBERT L. MADDOX | Treasurer |
| WILLIAM S. PATTERSON | Treasurer |
| Name | File Date |
|---|---|
| Annual Report | 2024-03-27 |
| Annual Report | 2023-03-16 |
| Annual Report | 2022-05-24 |
| Annual Report | 2021-03-15 |
| Annual Report | 2020-03-19 |
| Annual Report | 2019-04-23 |
| Annual Report Amendment | 2019-04-23 |
| Annual Report | 2018-04-13 |
| Annual Report | 2017-05-04 |
| Annual Report | 2016-03-11 |
Date of last update: 15 Dec 2024
Sources: Kentucky Secretary of State
