| Filed On | Filing |
|---|---|
| 27 Jul 2026 | 24F-2NT |
| 25 Jul 2025 | 24F-2NT |
| 26 Jul 2024 | 24F-2NT |
| 26 Jul 2023 | 24F-2NT |
| 26 Jul 2022 | 24F-2NT |
| 27 Jul 2021 | 24F-2NT |
| 26 Jan 2021 | 24F-2NT |
| 24 Jan 2020 | 24F-2NT |
| 22 Jan 2019 | 24F-2NT |
| 12 Jan 2018 | 24F-2NT |
| 23 Jan 2017 | 24F-2NT |
| 21 Jan 2016 | 24F-2NT |
| 26 Jan 2015 | 24F-2NT |
| 22 Jan 2014 | 24F-2NT |
| 28 Jan 2013 | 24F-2NT |
| 30 Jan 2012 | 24F-2NT |
| 24 Jan 2011 | 24F-2NT |
| 26 Jan 2010 | GLOBAL ALLOCATION FUND |
| 29 Jan 2009 | 24F-2NT |
| 03 Nov 2008 | FORM 24F-2 |
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