| Filed On | Filing |
|---|---|
| 14 Mar 2023 | 24F-2NT |
| 18 Mar 2022 | 24F-2NT |
| 22 Mar 2021 | FPA 0505 24F-2 |
| 27 Mar 2020 | 24F-2 0505 |
| 29 Mar 2019 | 24F-2 |
| 29 Mar 2018 | 24F-2 |
| 28 Mar 2017 | 2016 FPA US VALUE 24F-2 |
| 17 Mar 2016 | 2015 FPA US VALUE 24F-2 |
| 30 Mar 2015 | 24F-2NT |
| 27 Mar 2014 | 24F-2NT |
| 15 Mar 2013 | 24F-2NT |
| 16 Mar 2012 | 24F-2NT |
| 24 Feb 2011 | 24F-2NT |
| 01 Mar 2010 | 24F-2NT |
| 06 Mar 2009 | 24F-2NT |
| 20 Feb 2008 | 24F-2NT |
| 26 Mar 2007 | 24F-2NT |
| 27 Mar 2006 | RULE 24F-2 NOTICE FILED ON FORM 24F-2 |
| 11 Mar 2005 | 24F-2NT |
| 22 Mar 2004 | 24F-2NT |
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