FILINGS
| LEO 0000818972 | |||
|---|---|---|---|
| Filing Date | Form Type | Description | Document |
| 2020-10-02 | 3 | PRIMARY DOCUMENT | View Document |
| 2020-10-02 | 3 | PRIMARY DOCUMENT | View Document |
| 2020-09-11 | 40-17F2 | JUNE 30, 2020 FILING | View Document |
| 2020-08-25 | 40-17F2 | MAY 31, 2020 FILING | View Document |
| 2020-08-21 | NPORT-P | View Document | |
| 2020-07-24 | 40-17F2 | APRIL 30, 2020 FILING | View Document |
| 2020-07-24 | 40-17G | ICB BOND PRIMARY | View Document |
| 2020-07-22 | N-PX | FORM N-PX | View Document |
| 2020-05-29 | N-CSRS | SEMI-ANNUAL REPORT | View Document |
| 2020-05-22 | DEFA14A | PROXY SOLICITING MATERIALS - DEFINITIVE | View Document |
| 2020-05-22 | NPORT-P | View Document | |
| 2020-05-15 | NT NPORT-EX | View Document | |
| 2020-05-01 | DEF 14A | DEFINITIVE PROXY FILING | View Document |
| 2020-04-01 | 3 | PRIMARY DOCUMENT | View Document |
| 2020-02-20 | NPORT-P | View Document | |
| 2020-01-17 | SC 13G | SCHEDULE 13G | View Document |
| 2019-12-10 | N-CEN | View Document | |
| 2019-11-29 | N-CSR | ANNUAL REPORT | View Document |
| 2019-11-22 | NPORT-P | View Document | |
| 2019-11-15 | 3 | PRIMARY DOCUMENT | View Document |
| 2019-10-17 | 40-17F2 | JULY 31, 2019 COUNT FILING | View Document |
| 2019-09-27 | 40-17F2 | JUNE 30, 2019 COUNT FILING | View Document |
| 2019-08-16 | 40-17G | ICB BOND PRIMARY | View Document |
| 2019-08-09 | 3 | PRIMARY DOCUMENT | View Document |
| 2019-07-25 | 40-17F2 | APRIL 30, 2019 COUNT FILING | View Document |
| 2019-07-23 | N-PX | FORM N-PX | View Document |
| 2019-06-04 | 3 | PRIMARY DOCUMENT | View Document |
| 2019-05-30 | N-CSRS | SEMI-ANNUAL REPORT | View Document |
| 2019-04-30 | DEF 14A | PROXY FILING | View Document |
| 2019-04-09 | 3 | PRIMARY DOCUMENT | View Document |
| 2019-04-08 | 3 | PRIMARY DOCUMENT | View Document |
| 2019-04-08 | 3 | PRIMARY DOCUMENT | View Document |
| 2019-02-21 | N-Q | FORM N-Q | View Document |
| 2019-01-16 | SC 13G/A | AMENDED SCHEDULE 13G | View Document |
| 2018-12-12 | N-CEN | View Document | |
| 2018-12-04 | N-CSR/A | AMENDED ANNUAL REPORT | View Document |
| 2018-11-28 | N-CSR | ANNUAL REPORT | View Document |
| 2018-09-27 | 40-17F2 | JUNE 30, 2018 COUNT FILING | View Document |
| 2018-08-23 | 40-17F2 | MAY 31, 2018 COUNT FILING | View Document |
| 2018-08-16 | N-Q | FORM N-Q | View Document |
| 2018-07-26 | 40-17F2 | APRIL 30, 2018 COUNT FILING | View Document |
| 2018-07-24 | N-PX | FORM N-PX | View Document |
| 2018-06-04 | N-CSRS | SEMI-ANNUAL REPORT | View Document |
| 2018-05-25 | NSAR-A | SEMI-ANNUAL N-SAR | View Document |
| 2018-05-02 | 3 | PRIMARY DOCUMENT | View Document |
| 2018-04-20 | DEF 14A | ALL OTHER DEFINITIVE PROXY STATEMENTS | View Document |
| 2018-03-29 | 40-17G | ICB BOND PRIMARY | View Document |
| 2018-03-19 | 3 | FORM 3 | View Document |
| 2018-03-19 | SC 13G/A | NONE | View Document |
| 2018-03-13 | SC 13G/A | SC 13G/A | View Document |
| 2018-03-06 | 4 | PRIMARY DOCUMENT | View Document |
| 2018-03-05 | SC TO-I/A | AMENDMENT TO ISSUER TENDER OFFER STATEMENT | View Document |
| 2018-03-01 | SC TO-I/A | AMENDMENT TO ISSUER TENDER OFFER STATEMENT | View Document |
| 2018-02-20 | N-Q | FORM N-Q | View Document |
| 2018-02-16 | N-CSR/A | AMENDED ANNUAL REPORT | View Document |
| 2018-01-29 | SC 13G/A | AMENDED SCHEDULE 13G | View Document |
| 2018-01-23 | SC TO-I | ISSUER TENDER OFFER STATEMENT | View Document |
| 2018-01-10 | 3 | PRIMARY DOCUMENT | View Document |
| 2018-01-09 | 3 | PRIMARY DOCUMENT | View Document |
| 2017-12-01 | N-CSR | ANNUAL REPORT | View Document |
| 2017-11-29 | NSAR-B | ANNUAL N-SAR | View Document |
| 2017-11-03 | 3 | PRIMARY DOCUMENT | View Document |
| 2017-10-20 | 40-17F2 | JULY 31, 2017 COUNT FILING | View Document |
| 2017-08-23 | 40-17F2 | MAY 31, 2017 COUNT FILING | View Document |
| 2017-08-17 | N-Q | FORM N-Q | View Document |
| 2017-08-02 | 3 | PRIMARY DOCUMENT | View Document |
| 2017-07-21 | 40-17F2 | APRIL 30, 2017 COUNT FILING | View Document |
| 2017-07-19 | N-PX | FORM N-PX | View Document |
| 2017-05-25 | N-CSRS | SEMI-ANNUAL REPORT | View Document |
| 2017-05-24 | NSAR-A | FORM N-SAR | View Document |
| 2017-04-21 | DEF 14A | DEF 14A | View Document |
| 2017-04-10 | 3 | PRIMARY DOCUMENT | View Document |
| 2017-03-21 | 40-17G | ICB BOND - PRIMARY | View Document |
| 2017-02-15 | N-Q | FORM N-Q | View Document |
| 2017-02-15 | SC 13G/A | NONE | View Document |
| 2017-01-26 | SC 13G/A | AMENDED SCHEDULE 13G | View Document |
| 2016-11-30 | N-CSR | ANNUAL REPORT | View Document |
| 2016-11-29 | NSAR-B | FORM N-SAR | View Document |
| 2016-10-11 | 3 | PRIMARY DOCUMENT | View Document |
| 2016-09-28 | 40-17F2 | JUNE 30, 2016 COUNT FILING | View Document |
| 2016-08-18 | 40-17F2 | MAY 31, 2016 COUNT FILING | View Document |
| 2016-08-12 | N-Q | FORM N-Q | View Document |
| 2016-08-01 | 3 | PRIMARY DOCUMENT | View Document |
| 2016-07-29 | 3 | PRIMARY DOCUMENT | View Document |
| 2016-07-28 | 3 | PRIMARY DOCUMENT | View Document |
| 2016-07-26 | 40-17F2 | APRIL 30, 2016 COUNT FILING | View Document |
| 2016-07-22 | N-PX | FORM N-PX | View Document |
| 2016-06-29 | CORRESP | View Document | |
| 2016-06-02 | 3 | PRIMARY DOCUMENT | View Document |
| 2016-05-31 | 3 | PRIMARY DOCUMENT | View Document |
| 2016-05-27 | N-CSRS | SEMI-ANNUAL REPORT | View Document |
| 2016-05-26 | NSAR-A | SEMI-ANNUAL N-SAR | View Document |
| 2016-04-19 | 40-17G | ICB BOND - PRIMARY | View Document |
| 2016-04-18 | DEF 14A | DEFINITIVE PROXY STATEMENT | View Document |
| 2016-02-24 | N-Q | FORM N-Q | View Document |
| 2016-02-02 | SC 13G/A | AMENDED SCHEDULE 13G | View Document |
| 2015-12-01 | N-CSR | ANNUAL REPORT | View Document |
| 2015-11-27 | NSAR-B | ANNUAL NSAR-B | View Document |
| 2015-11-25 | 3 | PRIMARY DOCUMENT | View Document |
| 2015-10-06 | 40-17F2 | JULY 31, 2015 COUNT FILING | View Document |
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