| Filed On | Filing |
|---|---|
| 24 Sep 2026 | N-8F ORDR |
| 31 Aug 2026 | N-8F NTC |
| 29 Jul 2026 | APPLICATION FOR DEREGISTRATION |
| 17 Jul 2025 | N-PX |
| 10 Jan 2025 | N-CEN |
| 20 Aug 2024 | N-PX |
| 09 Aug 2024 | MS AMENDMENT |
| 23 Jul 2024 | 8-K: Regulation FD Disclosure |
| 22 Jul 2024 | 25-NSE |
| 08 Jul 2024 | SEMI-ANNUAL REPORT TO SHAREHOLDERS |
| 27 Jun 2024 | NPORT-P |
| 31 May 2024 | 8-K: Regulation FD Disclosure |
| 17 May 2024 | ADDITIONAL SOLICITATION MATERIALS |
| 16 May 2024 | ADDITIONAL SOLICITATION MATERIALS |
| 15 May 2024 | ADDITIONAL SOLICITATION MATERIALS |
| 08 May 2024 | ADDITIONAL SOLICITATION MATERIALS |
| 07 May 2024 | ADDITIONAL SOLICITATION MATERIALS |
| 02 May 2024 | ADDITIONAL SOLICITATION MATERIALS |
| 01 May 2024 | ADDITIONAL SOLICITATION MATERIALS |
| 30 Apr 2024 | ADDITIONAL SOLICITATION MATERIALS |
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