| Filed On | Filing |
|---|---|
| 07 Oct 2026 | 40-APP |
| 28 Aug 2026 | NPORT-P |
| 26 Aug 2026 | N-PX |
| 17 Aug 2026 | N-23C3A |
| 29 Jul 2026 | 486BPOS |
| 25 Jun 2026 | SC TO-I/A |
| 15 Jun 2026 | N-CEN |
| 09 Jun 2026 | N-CSR |
| 29 May 2026 | NPORT-P |
| 15 May 2026 | N-23C3A |
| 11 May 2026 |
Form 3: Leonard Mary Kathleen, Secretary
No securities owned |
| 08 May 2026 | 424B3 |
| 08 Apr 2026 | 424B3 |
| 01 Apr 2026 | 486BPOS |
| 13 Mar 2026 | SC TO-I/A |
| 09 Mar 2026 | 486BXT |
| 27 Feb 2026 | NPORT-P |
| 06 Feb 2026 | SC TO-I |
| 09 Jan 2026 | 486APOS |
| 09 Jan 2026 | 424B3 |
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