| Filed On | Filing |
|---|---|
| 08 Jan 2025 | N-CEN/A |
| 07 Jan 2025 | N-CEN |
| 27 Sep 2024 | N-8F ORDR |
| 04 Sep 2024 | N-8F NTC |
| 29 Aug 2024 | N-PX |
| 05 Aug 2024 | APPLICATION FOR DEREGISTRATION |
| 02 Jul 2024 | SEMI-ANNUAL REPORT TO SHAREHOLDERS |
| 27 Jun 2024 | NPORT-P |
| 10 Jun 2024 | MS AMENDMENT |
| 06 May 2024 | 25-NSE |
| 18 Apr 2024 |
Form 3: Maltbie Derek, Treasurer and CFO
Holds 0 shares of Common Shares |
| 27 Mar 2024 | NPORT-P |
| 29 Feb 2024 | 8-K: Regulation FD Disclosure |
| 20 Feb 2024 | DEFINITIVE ADDITIONAL MATERIALS |
| 08 Feb 2024 | MS AMENDMENT |
| 01 Feb 2024 | AMENDED FIDELITY BOND |
| 31 Jan 2024 | DEFINITIVE ADDITIONAL MATERIALS |
| 16 Jan 2024 | DEFINITIVE ADDITIONAL MATERIALS |
| 11 Jan 2024 | N-CEN |
| 08 Jan 2024 | ANNUAL REPORT TO SHAREHOLDERS |
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