DELOITTE & TOUCHE LLP is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
The following addresses have been detected as associated with Tax Indentification Number 980047535
| SEC Filing Date | SEC Document Filed |
|---|
| 2020-03-03 | SEC filing 000105026920000016 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2020-02-28 | SEC filing 000105026920000015 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2020-02-28 | SEC filing 000105026920000014 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2020-02-25 | SEC filing 000105026920000013 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2020-02-25 | SEC filing 000105026920000012 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2020-02-04 | SEC filing 000105026920000011 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2020-02-04 | SEC filing 000105026920000010 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2020-02-04 | SEC filing 000105026920000009 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2020-02-04 | SEC filing 000105026920000008 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2020-02-04 | SEC filing 000105026920000007 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2020-02-04 | SEC filing 000105026920000006 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2020-01-30 | SEC filing 000105026920000005 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2020-01-30 | SEC filing 000105026920000004 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2020-01-24 | SEC filing 000105026920000002 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2020-01-22 | SEC filing 000095017220000019 Form D Notice of Exempt Offering of Securities |
| 2020-01-22 | SEC filing 000095017220000018 Form D/A Notice of Exempt Offering of Securities Amend |
| 2020-01-08 | SEC filing 000105026920000001 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-12-20 | SEC filing 000105026919000037 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-12-19 | SEC filing 000105026919000036 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-12-13 | SEC filing 000105026919000035 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-12-13 | SEC filing 000105026919000034 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-12-13 | SEC filing 000105026919000033 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-11-05 | SEC filing 000105026919000032 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-10-31 | SEC filing 000105026919000031 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-10-31 | SEC filing 000105026919000030 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-10-31 | SEC filing 000105026919000029 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-10-11 | SEC filing 000105026919000028 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-09-18 | SEC filing 000095017219000112 Form D/A Notice of Exempt Offering of Securities Amend |
| 2019-09-12 | SEC filing 000105026919000027 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-09-12 | SEC filing 000105026919000026 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-09-09 | SEC filing 000105026919000025 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-09-06 | SEC filing 000105026919000024 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-09-03 | SEC filing 000105026919000023 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-09-03 | SEC filing 000105026919000022 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-09-03 | SEC filing 000105026919000021 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-09-03 | SEC filing 000105026919000020 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-08-21 | SEC filing 000105026919000019 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-08-21 | SEC filing 000105026919000018 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-07-23 | SEC filing 000105026919000017 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-07-23 | SEC filing 000105026919000016 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-07-17 | SEC filing 000105026919000015 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-05-28 | SEC filing 000105026919000014 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-05-22 | SEC filing 000105026919000013 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-05-13 | SEC filing 000105026919000012 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-05-07 | SEC filing 000105026919000011 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-03-29 | SEC filing 000105026919000010 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-02-28 | SEC filing 000105026919000009 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-02-25 | SEC filing 000105026919000008 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-01-29 | SEC filing 000105026919000007 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-01-29 | SEC filing 000105026919000006 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-01-23 | SEC filing 000095017219000024 Form D Notice of Exempt Offering of Securities |
| 2019-01-17 | SEC filing 000095017219000017 Form D/A Notice of Exempt Offering of Securities Amend |
| 2019-01-17 | SEC filing 000105026919000005 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-01-16 | SEC filing 000105026919000004 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-01-16 | SEC filing 000105026919000003 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-01-11 | SEC filing 000105026919000002 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2019-01-11 | SEC filing 000105026919000001 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-12-07 | SEC filing 000105026918000036 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-11-26 | SEC filing 000105026918000035 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-11-26 | SEC filing 000105026918000034 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-11-26 | SEC filing 000105026918000033 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-11-26 | SEC filing 000105026918000032 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-11-26 | SEC filing 000105026918000031 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-10-26 | SEC filing 000105026918000029 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-09-20 | SEC filing 000095017218000100 Form D/A Notice of Exempt Offering of Securities Amend |
| 2018-09-17 | SEC filing 000105026918000028 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-09-12 | SEC filing 000105026918000027 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-08-09 | SEC filing 000105026918000026 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-07-24 | SEC filing 000105026918000025 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-07-16 | SEC filing 000105026918000024 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-07-16 | SEC filing 000105026918000023 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-07-16 | SEC filing 000105026918000022 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-07-16 | SEC filing 000105026918000021 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-07-16 | SEC filing 000105026918000020 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-07-16 | SEC filing 000105026918000019 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-07-16 | SEC filing 000105026918000018 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-07-16 | SEC filing 000105026918000017 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-06-26 | SEC filing 000105026918000016 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-06-11 | SEC filing 000105026918000015 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-06-11 | SEC filing 000105026918000014 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-06-11 | SEC filing 000105026918000013 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-06-11 | SEC filing 000105026918000012 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-06-11 | SEC filing 000105026918000011 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-05-30 | SEC filing 000105026918000010 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-05-08 | SEC filing 000105026918000009 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-05-03 | SEC filing 000105026918000008 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-05-03 | SEC filing 000105026918000007 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-05-02 | SEC filing 000105026918000006 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-03-27 | SEC filing 000105026918000005 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-02-22 | SEC filing 000105026918000004 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-02-07 | SEC filing 000105026918000003 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-02-07 | SEC filing 000105026918000002 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-01-22 | SEC filing 000095017218000022 Form D Notice of Exempt Offering of Securities |
| 2018-01-17 | SEC filing 000105026918000001 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2018-01-12 | SEC filing 000095017218000010 Form D/A Notice of Exempt Offering of Securities Amend |
| 2017-11-21 | SEC filing 000105026917000031 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-11-17 | SEC filing 000105026917000030 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-11-17 | SEC filing 000105026917000029 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-09-29 | SEC filing 000105026917000028 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-09-20 | SEC filing 000095017217000078 Form D/A Notice of Exempt Offering of Securities Amend |
| 2017-09-12 | SEC filing 000105026917000027 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-08-31 | SEC filing 000105026917000026 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-08-29 | SEC filing 000105026917000025 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-08-16 | SEC filing 000105026917000024 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-07-25 | SEC filing 000105026917000023 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-07-25 | SEC filing 000105026917000022 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-06-28 | SEC filing 000105026917000021 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-06-20 | SEC filing 000105026917000020 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-05-25 | SEC filing 000105026917000019 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-05-22 | SEC filing 000105026917000018 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-05-15 | SEC filing 000105026917000017 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-05-10 | SEC filing 000105026917000016 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-05-10 | SEC filing 000105026917000015 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-04-27 | SEC filing 000105026917000014 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-04-27 | SEC filing 000105026917000013 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-04-05 | SEC filing 000105026917000012 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-04-05 | SEC filing 000105026917000011 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-04-05 | SEC filing 000105026917000010 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-04-05 | SEC filing 000105026917000009 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-04-05 | SEC filing 000105026917000008 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-04-05 | SEC filing 000105026917000007 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-03-01 | SEC filing 000105026917000006 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-02-17 | SEC filing 000105026917000005 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-02-17 | SEC filing 000105026917000004 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-02-01 | SEC filing 000105026917000003 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-01-18 | SEC filing 000105026917000002 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2017-01-17 | SEC filing 000095017217000015 Form D Notice of Exempt Offering of Securities |
| 2017-01-17 | SEC filing 000095017217000010 Form D/A Notice of Exempt Offering of Securities Amend |
| 2017-01-13 | SEC filing 000105026917000001 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-11-23 | SEC filing 000105026916000063 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-11-07 | SEC filing 000105026916000062 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-11-04 | SEC filing 000105026916000061 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-10-28 | SEC filing 000105026916000060 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-10-24 | SEC filing 000105026916000059 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-10-24 | SEC filing 000105026916000058 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-10-13 | SEC filing 000095017216000238 Form D/A Notice of Exempt Offering of Securities Amend |
| 2016-10-04 | SEC filing 000105026916000057 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-09-16 | SEC filing 000095017216000223 Form D/A Notice of Exempt Offering of Securities Amend |
| 2016-09-12 | SEC filing 000105026916000056 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-09-01 | SEC filing 000105026916000055 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-08-22 | SEC filing 000105026916000054 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-07-12 | SEC filing 000105026916000053 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-06-30 | SEC filing 000105026916000052 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-06-30 | SEC filing 000105026916000051 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-06-13 | SEC filing 000105026916000050 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-06-01 | SEC filing 000105026916000049 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-05-02 | SEC filing 000105026916000048 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-05-02 | SEC filing 000105026916000047 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-04-29 | SEC filing 000105026916000046 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-04-05 | SEC filing 000105026916000045 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-03-31 | SEC filing 000105026916000044 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-03-29 | SEC filing 000105026916000043 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-02-17 | SEC filing 000105026916000042 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-02-17 | SEC filing 000105026916000041 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2016-01-20 | SEC filing 000095017216000138 Form D/A Notice of Exempt Offering of Securities Amend |
| 2016-01-19 | SEC filing 000095017216000132 Form D Notice of Exempt Offering of Securities |
| 2016-01-05 | SEC filing 000105026916000040 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-12-08 | SEC filing 000105026915000039 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-12-01 | SEC filing 000105026915000038 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-11-17 | SEC filing 000105026915000037 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-11-05 | SEC filing 000105026915000036 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-11-04 | SEC filing 000105026915000035 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-10-29 | SEC filing 000105026915000034 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-10-23 | SEC filing 000105026915000033 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-09-18 | SEC filing 000105026915000032 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-09-18 | SEC filing 000105026915000031 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-09-15 | SEC filing 000095017215000090 Form D/A Notice of Exempt Offering of Securities Amend |
| 2015-09-10 | SEC filing 000105026915000030 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-09-10 | SEC filing 000105026915000029 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-09-10 | SEC filing 000105026915000028 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-09-03 | SEC filing 000105026915000027 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-08-21 | SEC filing 000105026915000026 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-08-18 | SEC filing 000105026915000025 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-08-10 | SEC filing 000105026915000024 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-07-23 | SEC filing 000105026915000023 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-06-17 | SEC filing 000105026915000021 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-06-09 | SEC filing 000105026915000020 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-06-09 | SEC filing 000105026915000019 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-05-26 | SEC filing 000105026915000018 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-05-11 | SEC filing 000105026915000017 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-05-11 | SEC filing 000105026915000016 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-05-01 | SEC filing 000105026915000015 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-05-01 | SEC filing 000105026915000014 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-04-29 | SEC filing 000105026915000011 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-04-28 | SEC filing 000105026915000012 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-04-24 | SEC filing 000105026915000010 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-03-31 | SEC filing 000105026915000009 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-03-25 | SEC filing 000105026915000008 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-03-25 | SEC filing 000105026915000007 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-03-25 | SEC filing 000105026915000006 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-03-23 | SEC filing 000095017215000046 Form D/A Notice of Exempt Offering of Securities Amend |
| 2015-03-23 | SEC filing 000095017215000045 Form D/A Notice of Exempt Offering of Securities Amend |
| 2015-02-03 | SEC filing 000105026915000005 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-01-30 | SEC filing 000105026915000004 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-01-30 | SEC filing 000105026915000003 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-01-23 | SEC filing 000105026915000002 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-01-22 | SEC filing 000105026915000001 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2015-01-20 | SEC filing 000095017215000006 Form D Notice of Exempt Offering of Securities |
| 2015-01-13 | SEC filing 000116797815000005 Form D/A Notice of Exempt Offering of Securities Amend |
| 2014-12-22 | SEC filing 000105026914000035 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-12-08 | SEC filing 000105026914000034 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-11-25 | SEC filing 000105026914000033 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-11-24 | SEC filing 000105026914000032 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-11-04 | SEC filing 000105026914000031 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-10-23 | SEC filing 000105026914000030 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-09-26 | SEC filing 000105026914000029 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-09-10 | SEC filing 000095017214000069 Form D/A Notice of Exempt Offering of Securities Amend |
| 2014-09-08 | SEC filing 000105026914000028 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-08-21 | SEC filing 000105026914000027 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-08-13 | SEC filing 000105026914000026 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-08-13 | SEC filing 000105026914000025 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-07-25 | SEC filing 000105026914000024 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-07-11 | SEC filing 000105026914000023 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-07-11 | SEC filing 000105026914000022 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-07-08 | SEC filing 000105026914000021 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-06-30 | SEC filing 000105026914000020 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-06-05 | SEC filing 000105026914000019 Form 40-17F2/A Certificate of accounting of securities in custody of management investment companies Rule 17f-2 Amend |
| 2014-06-05 | SEC filing 000105026914000018 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-04-30 | SEC filing 000105026914000017 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-04-16 | SEC filing 000105026914000016 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-04-10 | SEC filing 000105026914000015 Form 40-17F2/A Certificate of accounting of securities in custody of management investment companies Rule 17f-2 Amend |
| 2014-04-10 | SEC filing 000105026914000014 Form 40-17F2/A Certificate of accounting of securities in custody of management investment companies Rule 17f-2 Amend |
| 2014-04-10 | SEC filing 000105026914000013 Form 40-17F2/A Certificate of accounting of securities in custody of management investment companies Rule 17f-2 Amend |
| 2014-04-10 | SEC filing 000105026914000012 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-04-10 | SEC filing 000105026914000011 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-04-10 | SEC filing 000105026914000010 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-04-09 | SEC filing 000105026914000009 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-03-28 | SEC filing 000105026914000008 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-03-19 | SEC filing 000105026914000007 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-02-03 | SEC filing 000105026914000006 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-01-31 | SEC filing 000105026914000005 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-01-27 | SEC filing 000105026914000004 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-01-27 | SEC filing 000105026914000003 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-01-27 | SEC filing 000105026914000002 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2014-01-16 | SEC filing 000095017214000018 Form D Notice of Exempt Offering of Securities |
| 2014-01-08 | SEC filing 000105026914000001 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-12-27 | SEC filing 000105026913000039 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-12-27 | SEC filing 000105026913000038 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-12-18 | SEC filing 000105026913000037 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-12-12 | SEC filing 000105026913000036 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-12-05 | SEC filing 000105026913000035 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-11-25 | SEC filing 000105026913000034 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-11-25 | SEC filing 000105026913000033 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-11-25 | SEC filing 000105026913000032 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-11-12 | SEC filing 000095017213000107 Form D Notice of Exempt Offering of Securities |
| 2013-10-25 | SEC filing 000105026913000028 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-10-18 | SEC filing 000105026913000027 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-10-18 | SEC filing 000105026913000026 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-10-08 | SEC filing 000105026913000024 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-10-03 | SEC filing 000105026913000023 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-10-03 | SEC filing 000105026913000022 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-10-03 | SEC filing 000105026913000021 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-09-11 | SEC filing 000105026913000020 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-09-11 | SEC filing 000105026913000019 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-09-11 | SEC filing 000105026913000018 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-08-21 | SEC filing 000105026913000017 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-08-19 | SEC filing 000105026913000016 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-08-01 | SEC filing 000105026913000015 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-07-31 | SEC filing 000105026913000014 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-07-31 | SEC filing 000105026913000013 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-07-31 | SEC filing 000105026913000012 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-07-10 | SEC filing 000105026913000011 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-06-10 | SEC filing 000105026913000010 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-05-06 | SEC filing 000105026913000009 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-04-23 | SEC filing 000105026913000008 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-04-23 | SEC filing 000105026913000007 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-04-11 | SEC filing 000105026913000006 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-04-03 | SEC filing 000105026913000005 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-03-15 | SEC filing 000105026913000004 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-03-13 | SEC filing 000105026913000003 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-01-08 | SEC filing 000105026913000002 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2013-01-07 | SEC registration of state of incorporation as MN |
| 2013-01-07 | SEC filing 000105026913000001 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-12-19 | SEC filing 000105026912000043 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-12-18 | SEC filing 000105026912000042 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-11-26 | SEC filing 000105026912000041 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-11-26 | SEC filing 000105026912000040 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-11-26 | SEC filing 000105026912000039 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-11-19 | SEC filing 000105026912000038 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-11-19 | SEC filing 000105026912000037 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-11-15 | SEC filing 000105026912000036 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-11-08 | SEC filing 000105026912000035 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-09-17 | SEC filing 000105026912000033 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-09-17 | SEC filing 000105026912000032 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-09-17 | SEC filing 000105026912000031 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-09-14 | SEC filing 000105026912000030 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-08-29 | SEC filing 000105026912000029 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-07-31 | SEC filing 000105026912000028 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-07-31 | SEC filing 000105026912000027 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-07-31 | SEC filing 000105026912000026 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-07-31 | SEC filing 000105026912000025 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-06-14 | SEC filing 000105026912000024 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-06-14 | SEC filing 000105026912000023 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-06-14 | SEC filing 000105026912000022 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-06-07 | SEC filing 000105026912000021 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-05-14 | SEC filing 000105026912000020 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-05-14 | SEC filing 000105026912000019 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-05-08 | SEC filing 000105026912000018 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-05-07 | SEC filing 000105026912000016 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-05-07 | SEC filing 000105026912000015 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-05-07 | SEC filing 000105026912000014 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-05-07 | SEC filing 000105026912000013 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-04-02 | SEC filing 000105026912000012 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-03-21 | SEC filing 000105026912000011 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-03-21 | SEC filing 000105026912000010 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-03-21 | SEC filing 000105026912000009 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-03-09 | SEC filing 000105026912000008 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-03-09 | SEC filing 000105026912000007 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-03-09 | SEC filing 000105026912000006 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-02-23 | SEC filing 000105026912000005 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-02-23 | SEC filing 000105026912000004 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-02-23 | SEC filing 000105026912000003 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-02-08 | SEC filing 000105026912000002 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2012-02-08 | SEC filing 000105026912000001 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-10-20 | SEC filing 000105026911000030 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-10-20 | SEC filing 000105026911000029 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-08-29 | SEC filing 000105026911000026 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-08-24 | SEC filing 000105026911000025 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-08-19 | SEC filing 000105026911000024 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-08-05 | SEC filing 000105026911000023 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-06-28 | SEC filing 000105026911000022 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-05-13 | SEC filing 000105026911000020 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-05-13 | SEC filing 000105026911000021 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-05-13 | SEC filing 000105026911000017 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-02-22 | SEC filing 000105026911000011 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-02-22 | SEC filing 000105026911000009 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-02-22 | SEC filing 000105026911000010 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-02-22 | SEC filing 000105026911000013 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-02-22 | SEC filing 000105026911000012 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-01-07 | SEC filing 000105026911000008 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-01-07 | SEC filing 000105026911000007 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-01-07 | SEC filing 000105026911000006 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-01-07 | SEC filing 000105026911000005 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-01-07 | SEC filing 000105026911000004 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-01-07 | SEC filing 000105026911000003 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-01-07 | SEC filing 000105026911000002 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2011-01-07 | SEC filing 000105026911000001 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-12-20 | SEC filing 000105026910000033 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-12-20 | SEC filing 000105026910000032 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-11-12 | SEC filing 000105026910000031 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-11-12 | SEC filing 000105026910000030 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-11-12 | SEC filing 000105026910000029 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-11-02 | SEC filing 000105026910000028 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-08-27 | SEC filing 000105026910000027 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-08-17 | SEC filing 000105026910000026 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-06-30 | SEC filing 000105026910000025 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-06-22 | SEC filing 000105026910000022 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-06-16 | SEC filing 000105026910000021 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-05-05 | SEC filing 000105026910000020 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-04-23 | SEC filing 000105026910000019 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-04-23 | SEC filing 000105026910000015 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-04-23 | SEC filing 000105026910000018 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-04-23 | SEC filing 000105026910000017 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-04-23 | SEC filing 000105026910000016 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-04-21 | SEC filing 000105026910000014 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-04-13 | SEC filing 000105026910000013 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-03-30 | SEC filing 000105026910000012 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-02-23 | SEC filing 000105026910000011 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-02-18 | SEC filing 000105026910000009 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-02-12 | SEC filing 000105026910000008 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-02-12 | SEC filing 000105026910000007 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-02-10 | SEC filing 000105026910000005 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-01-21 | SEC filing 000105026910000004 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-01-21 | SEC filing 000105026910000003 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-01-06 | SEC filing 000105026910000002 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2010-01-06 | SEC filing 000105026910000001 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-12-28 | SEC filing 000105026909000048 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-12-28 | SEC filing 000105026909000047 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-12-28 | SEC filing 000105026909000046 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-12-28 | SEC filing 000105026909000045 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-12-14 | SEC filing 000105026909000044 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-12-11 | SEC filing 000105026909000043 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-12-11 | SEC filing 000105026909000042 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-12-11 | SEC filing 000105026909000041 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-10-30 | SEC filing 000105026909000037 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-10-30 | SEC filing 000105026909000036 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-10-30 | SEC filing 000105026909000035 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-10-13 | SEC filing 000105026909000034 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-10-13 | SEC filing 000105026909000033 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-10-05 | SEC filing 000105026909000032 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-08-27 | SEC filing 000105026909000031 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-08-27 | SEC filing 000105026909000030 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-08-27 | SEC filing 000105026909000029 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-08-27 | SEC filing 000105026909000028 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-08-27 | SEC filing 000105026909000027 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-08-27 | SEC filing 000105026909000026 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-08-27 | SEC filing 000105026909000025 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-08-27 | SEC filing 000105026909000024 Form 40-17F2/A Certificate of accounting of securities in custody of management investment companies Rule 17f-2 Amend |
| 2009-08-25 | SEC filing 000105026909000021 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-08-21 | SEC filing 000105026909000023 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-06-29 | SEC filing 000105026909000018 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-06-29 | SEC filing 000105026909000019 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-06-29 | SEC filing 000105026909000013 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-06-29 | SEC filing 000105026909000016 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-06-26 | SEC filing 000105026909000015 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-06-26 | SEC filing 000105026909000012 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-06-18 | SEC filing 000105026909000010 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-06-16 | SEC filing 000105026909000011 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-06-15 | SEC registration of state of incorporation as MD |
| 2009-06-15 | SEC registration of state of incorporation as MA |
| 2009-06-15 | SEC filing 000105026909000009 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-06-15 | SEC filing 000105026909000007 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-05-26 | SEC registration of state of incorporation as DE |
| 2009-05-26 | SEC registration of state of incorporation as WA |
| 2009-05-26 | SEC filing 000105026909000006 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2009-05-26 | SEC filing 000105026909000005 Form 40-17F2 Certificate of accounting of securities in custody of management investment companies Rule 17f-2 |
| 2007-01-12 | SEC filing 999999999707002048 Form NO ACT No Action Letter |
