Date Form Description PDF Pages
04/24/14 POS 8C Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
Documents
EX-99.(N)(2)
 PDF 178
04/24/14 DEF 14A Definitive proxy statements PDF 30
04/16/14 497 Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 PDF 4
04/02/14 8-K Current report filing
Documents
EX-10.1
 PDF 5
03/28/14 8-K Current report filing
Documents
EX-99.1
 PDF 5
03/27/14 SC TO-I/A Issuer tender offer statement PDF 3
03/24/14 APP NTC 40-APP Notice PDF 18
03/17/14 POS 8C Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
Documents
EX-99.4
EX-99.5
EX-99.(G)(3)
EX-99.(J)(2)
EX-99.(N)(2)
EX-99.(N)(3)
 PDF 197
03/17/14 497 Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 PDF 7
03/17/14 40-APP/A Applications under the Investment Company Act other than those reviewed by Office of Insurance Products PDF 42
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