FILINGS
LEO 0000818972 | |||
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Filing Date | Form Type | Description | Document |
2011-01-27 | SC 13G/A | AMENDED SCHEDULE 13G | View Document |
2011-01-26 | 40-17F2 | View Document | |
2011-01-21 | 4 | PRIMARY DOCUMENT | View Document |
2011-01-18 | N-23C-2 | NOTICE BY CLOSED-END INVESTMENT COMPANIES OF INTENT TO PURCHASE THEIR OWN SECURI | View Document |
2011-01-14 | SC 13G/A | SC 13G/A | View Document |
2010-12-21 | N-23C-2 | NOTICE BY CLOSED-END INVESTMENT COMPANIES OF INTENT TO PURCHASE THEIR OWN SECURI | View Document |
2010-12-15 | 3 | PRIMARY DOCUMENT | View Document |
2010-11-29 | NSAR-B | ANNUAL REPORT | View Document |
2010-11-29 | N-CSR | ANNUAL REPORT | View Document |
2010-10-29 | N-23C-2 | NOTICE BY CLOSED-END INVESTMENT COMPANIES OF INTENT TO PURCHASE THEIR OWN SECURI | View Document |
2010-10-15 | 40-17F2 | View Document | |
2010-09-10 | 40-17G | CHUBB | View Document |
2010-09-09 | 40-17F2 | View Document | |
2010-08-24 | N-Q | FORM N-Q | View Document |
2010-08-12 | N-23C-2 | NOTICE BY CLOSED-END INVESTMENT COMPANIES OF INTENT TO PURCHASE THEIR OWN SECURI | View Document |
2010-07-19 | N-PX | FORM N-PX | View Document |
2010-07-09 | N-23C-2 | NOTICE BY CLOSED-END INVESTMENT COMPANIES OF INTENT TO PURCHASE THEIR OWN SECURI | View Document |
2010-05-28 | NSAR-A | SEMI-ANNUAL N-SAR | View Document |
2010-05-28 | N-CSRS | SEMI-ANNUAL REPORT | View Document |
2010-05-11 | 40-17G | CHARTIS FORM | View Document |
2010-04-12 | DEF 14A | ALL OTHER DEFINITIVE PROXY STATEMENTS | View Document |
2010-04-09 | CORRESP | View Document | |
2010-04-08 | N-23C-2 | NOTICE BY CLOSED-END INVESTMENT COMPANIES OF INTENT TO PURCHASE THEIR OWN SECURI | View Document |
2010-03-12 | 3/A | View Document | |
2010-03-12 | SC 13G/A | SCHEDULE 13G AMENDMENT | View Document |
2010-03-10 | N-23C-2 | NOTICE BY CLOSED-END INVESTMENT COMPANIES OF INTENT TO PURCHASED THEIR SECURITIE | View Document |
2010-02-23 | N-Q | FORM N-Q | View Document |
2010-02-18 | N-23C-2 | NOTICE BY A CLOSED-END COMPANY OF INTENTION TO CALL OR REDEEM ITS OWN SECURITIES | View Document |
2010-02-08 | SC 13G/A | SC 13G/A | View Document |
2010-02-03 | SC 13G | SCHEDULE 13G | View Document |
2010-01-19 | SC 13G | STATEMENT OF ACQUISITION OF BENEFICIAL OWNERSHIP | View Document |
2010-01-15 | 3 | View Document | |
2010-01-08 | 3 | PRIMARY DOCUMENT | View Document |
2009-11-30 | 40-17F2 | View Document | |
2009-11-30 | N-CSR | ANNUAL REPORT | View Document |
2009-11-25 | NSAR-B | ANNUAL REPORT NSAR | View Document |
2009-11-03 | 40-17F2 | View Document | |
2009-11-02 | 40-17F2 | View Document | |
2009-08-24 | N-Q | FORM N-Q | View Document |
2009-08-11 | 40-17G | FORM 40-17G | View Document |
2009-07-15 | N-PX | FORM N-PX | View Document |
2009-06-05 | 3 | PRIMARY DOCUMENT | View Document |
2009-05-28 | N-CSR | SEMI-ANNUAL REPORT | View Document |
2009-05-26 | NSAR-A | SEMI-ANNUAL N-SAR | View Document |
2009-05-08 | DEF 14A | PROXY | View Document |
2009-02-25 | N-Q | FORM N-Q | View Document |
2009-02-10 | SC 13G | SC 13G | View Document |
2009-02-10 | 3 | MAIN DOCUMENT DESCRIPTION | View Document |
2009-01-28 | 3 | PRIMARY DOCUMENT | View Document |
2008-11-26 | N-CSR | ANNUAL REPORT | View Document |
2008-11-24 | NSAR-B | ANNUAL REPORT | View Document |
2008-10-10 | 40-17G | 40-17G | View Document |
2008-09-26 | 40-17F2 | View Document | |
2008-08-28 | 40-17F2 | View Document | |
2008-08-25 | N-Q | FORM N-Q | View Document |
2008-07-30 | 40-17F2 | View Document | |
2008-07-24 | N-PX | FORM N-PX | View Document |
2008-06-27 | 3 | PRIMARY DOCUMENT | View Document |
2008-05-28 | NSAR-A | SEMI-ANNUAL REPORT | View Document |
2008-05-28 | N-CSR | SEMI-ANNUAL REPORT | View Document |
2008-05-02 | 3 | PRIMARY DOCUMENT | View Document |
2008-04-01 | DEF 14A | PRELIMINARY PROXY | View Document |
2008-02-26 | N-Q | FORM N-Q | View Document |
2008-01-10 | 3 | PRIMARY DOCUMENT | View Document |
2007-11-29 | N-CSR | ANNUAL REPORT | View Document |
2007-11-27 | NSAR-B | ANNUAL | View Document |
2007-10-30 | 40-17F2/A | View Document | |
2007-10-26 | 40-17F2 | View Document | |
2007-10-10 | 3 | PRIMARY DOCUMENT | View Document |
2007-10-10 | 3 | PRIMARY DOCUMENT | View Document |
2007-09-27 | 40-17F2 | View Document | |
2007-08-30 | 40-17F2 | View Document | |
2007-08-16 | N-Q | FORM N-Q | View Document |
2007-08-07 | 40-17G | FIDELITY BOND | View Document |
2007-07-16 | N-PX | ANNUAL REPORT OF PROXY VOTING RECORD | View Document |
2007-07-05 | 3 | PRIMARY DOCUMENT | View Document |
2007-05-29 | NSAR-A | ANSWER FILE | View Document |
2007-05-25 | N-CSR | SEMI-ANNUAL REPORT | View Document |
2007-04-18 | DEFA14A | DEFINITIVE PROXY | View Document |
2007-02-20 | N-CSR/A | AMENDED ANNUAL REPORT | View Document |
2007-02-16 | NSAR-B/A | AMENDMENT TO ANNUAL NSAR | View Document |
2007-02-15 | N-Q | FORM N-Q | View Document |
2007-01-09 | 3 | PRIMARY DOCUMENT | View Document |
2006-12-21 | 40-17F2 | View Document | |
2006-11-29 | 40-17F2 | View Document | |
2006-11-29 | N-CSR | FORM NCSR | View Document |
2006-11-27 | NSAR-B | ANNUAL REPORT | View Document |
2006-11-15 | 3 | PRIMARY DOCUMENT | View Document |
2006-11-07 | 3 | PRIMARY DOCUMENT | View Document |
2006-11-07 | 3 | PRIMARY DOCUMENT | View Document |
2006-11-07 | 3 | PRIMARY DOCUMENT | View Document |
2006-11-07 | 3 | PRIMARY DOCUMENT | View Document |
2006-10-30 | 40-17F2 | View Document | |
2006-10-30 | 40-17F2 | View Document | |
2006-10-30 | 40-17F2 | View Document | |
2006-10-25 | 40-17F2 | View Document | |
2006-10-24 | 40-17F2 | View Document | |
2006-10-16 | 40-17G | FIDELITY BOND | View Document |
2006-09-27 | 40-17F2 | View Document | |
2006-09-11 | 40-17F2 | View Document |
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