The above information was disclosed in a filing to the SEC. To see this filing in its entirety, click here.
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Other recent filings from the company include the following:
Definitive materials - Nov. 25, 2014
Definitive materials - Nov. 21, 2014
Semi-annual report for management companies - Nov. 21, 2014
Post-effective amendment adding exhibits to registration statement [Rule 462(d)] - Nov. 21, 2014
Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] - Nov. 20, 2014