| Filed On | Filing |
|---|---|
| 06 Oct 2026 | 40-17G |
| 29 Sep 2026 | 497AD |
| 25 Sep 2026 | N-CSRS |
| 18 Sep 2026 | NPORT-P |
| 03 Sep 2026 |
Form 4: Harvey Ellen D, Director
Bought 0 shares (—) |
| 01 Sep 2026 | SC TO-I |
| 26 Aug 2026 | 497AD |
| 20 Aug 2026 | N-PX |
| 19 Aug 2026 | SC TO-I/A |
| 29 Jul 2026 | 497AD |
| 26 Jun 2026 | 497AD |
| 22 Jun 2026 | NPORT-P |
| 02 Jun 2026 |
Form 4: Harvey Ellen D, Director
Bought 0 shares (—) |
| 01 Jun 2026 | EFFECT |
| 01 Jun 2026 | SC TO-I |
| 29 May 2026 | SC TO-I/A |
| 28 May 2026 | 497AD |
| 22 May 2026 | N-2/A |
| 30 Apr 2026 | 497AD |
| 16 Apr 2026 | 497AD |
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