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Date FiledTypeDescription
07/07/2023 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
01/14/2022 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
02/10/2021 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
02/09/2021 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
10/08/2020 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
02/13/2020 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
02/10/2020 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
09/17/2019 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
09/17/2019 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
05/10/2019 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
09/28/2018 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
09/28/2018 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
09/28/2018 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
08/09/2018 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
08/09/2018 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
05/03/2018 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
05/03/2018 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
05/03/2018 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
07/07/2017 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]
07/07/2017 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]
07/07/2017 40-17F2 Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]

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