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"POSASR", "PRE 14A", "PRE 14C", "PREC14A", "PREC14C", "PREM14A", "PREM14C", "PREN14A", "PRER14A", "PRER14C", "PRRN14A", "PX14A6G", "PX14A6N", "QRTLYRPT", "QRTLYRPT/A", "RW", "RW WD", "S-1", "S-1/A", "S-11", "S-11/A", "S-11MEF", "S-1MEF", "S-20", "S-20/A", "S-3", "S-3/A", "S-3ASR", "S-3D", "S-3DPOS", "S-3MEF", "S-4", "S-4/A", "S-4 POS", "S-4EF", "S-4MEF", "S-6", "S-6/A", "S-8 POS", "S-8", "S-B", "S-B/A", "S-BMEF", "SC 13D", "SC 13D/A", "SC 13E1", "SC 13E1/A", "SC 13E3", "SC 13E3/A", "SC 13G", "SC 13G/A", "SC 14D9", "SC 14D9/A", "SC 14F1", "SC 14F1/A", "SC TO-C", "SC TO-I", "SC TO-I/A", "SC TO-T", "SC TO-T/A", "SC13E4F", "SC13E4F/A", "SC14D1F", "SC14D1F/A", "SC14D9C", "SC14D9F", "SC14D9F/A", "SDR-CCO", "SDR-CCO/A", "SBSEF-CCO-RPT", "SBSEF-CCO-RPT/A", "SH-ER", "SH-ER/A", "SH-NT", "SH-NT/A", "SP 15D2", "SP 15D2/A", "SUPPL", "T-3", "T-3/A", "T-6", "T-6/A", "UNDER", "UNDER/A", "ETR", "SPDSCL", "N-PXCON", "N-PXCON/A", "N-PXCONP", "N-PXCONP/A", "DRS", "DRS/A", "DRSLTR", "SD", "SD/A", "SF-1", "SF-1/A", "SF-1MEF", "SF-3", "SF-3/A", "SF-3MEF", "DOS", "DOS/A", "DOSLTR", "1-A", "1-A/A", "1-A-W", "1-A-W/A", "1-A POS", "1-K", "1-K/A", "1-Z", "1-Z/A", "1-SA", "1-SA/A", "1-U", "1-U/A", "SDR", "SDR/A", "SDR-A", "SDR-W", "253G1", "253G2", "253G3", "253G4", "SBSEF", "SBSEF/A", "Additional documents", "CORRESP", "COVER", "EU-1", "EX-1", "EX-1.01", "EX-10", "EX-100.CAL", "EX-100.DEF", "EX-100.INS", "EX-100.LAB", "EX-100.PRE", "EX-100.REF", "EX-100.SCH", "EX-101.CAL", "EX-101.DEF", "EX-101.INS", "EX-101.LAB", "EX-101.PRE", "EX-101.REF", "EX-101.SCH", "EX-11", "EX-12", "EX-13", "EX-14", "EX-15", "EX-16", "EX-17", "EX-18", "EX-19", "EX-2", "EX-2.01.INS", "EX-2.01.SCH", "EX-20", "EX-21", "EX-22", "EX-23", "EX-24", "EX-25", "EX-25/A", "EX-26", "EX-3", "EX-3.01", "EX-31", "EX-32", "EX-33", "EX-34", "EX-35", "EX-36", "EX-4", "EX-5", "EX-7", "EX-8", "EX-9", "EX-95", "EX-96", "EX-97", "EX-98", "EX-99", "EX-99.1 CHARTER", "EX-99.10 12B1 PLAN", "EX-99.11 OPIN COUNSL", "EX-99.12 REV RULING", "EX-99.12 TAX OPINION", "EX-99.13 OTH CONTRCT", "EX-99.14 OTH CONSENT", "EX-99.15 OTH FIN ST", "EX-99.16 PWR OF ATTY", "EX-99.17 (as approp)", "EX-99.2 BYLAWS", "EX-99.2 OPIN COUNSEL", "EX-99.2A CHARTER", "EX-99.2B BYLAWS", "EX-99.2C VOTING TRST", "EX-99.2D HOLDERS RTS", "EX-99.2E DIV REIN PL", "EX-99.2F SUBSID DEBT", "EX-99.2G ADVSR CONTR", "EX-99.2H DISTR CONTR", "EX-99.2I O&D BENEFTS", "EX-99.2J CUST CONTR", "EX-99.2K OTH CONTRCT", "EX-99.2L OPIN COUNSL", "EX-99.2M CNSNT SRVCE", "EX-99.2N OTH CONSENT", "EX-99.2O OTH FIN ST", "EX-99.2P STOCK LTR", "EX-99.2Q RETRMT PLAN", "EX-99.2R CODE ETH", "EX-99.20 OPIN COUNSL", "EX-99.21 7-R", "EX-99.22 BD REG", "EX-99.3 OTHER FIN ST", "EX-99.3 VOTING TRUST", "EX-99.31 MA-NR", "EX-99.32 APP CRT DOC", "EX-99.33 APP REG DOC", "EX-99.34 OPIN COUNSL", "EX-99.3a BD-DIR-RESO", "EX-99.3b BYLAWS", "EX-99.3c CUST-AGRMET", "EX-99.3d ADVSR CONTR", "EX-99.3e UNDER CONTR", "EX-99.3f CONTRACTS", "EX-99.3g APPLICATION", "EX-99.3h BYLAWS INS", "EX-99.3i REINS CONTR", "EX-99.3j PROFIT SHAR", "EX-99.3k ADMIN CONTR", "EX-99.3l OTH MAT CON", "EX-99.3m LEGAL OPIN", "EX-99.3n OTH OPINION", "EX-99.3o OMITD FIN", "EX-99.3p INIT CAP AG", "EX-99.3q CODE ETH", "EX-99.3r FORM OF ISP", "EX-99.4 ACQ AGREEMNT", "EX-99.4 UNREG ISSUER", "EX-99.4a BD-DIR-RESO", "EX-99.4b CUST-AGRMET", "EX-99.4c UNDER CONTR", "EX-99.4d CONTRACTS", "EX-99.4e APPLICATION", "EX-99.4f DEP CERT/BY", "EX-99.4g REINS CONTR", "EX-99.4h PARTIC AGR", "EX-99.4i ADMIN CONTR", "EX-99.4j OTH MAT CON", "EX-99.4k LEGAL OPIN", "EX-99.4l OTH OPINION", "EX-99.4m OMITD FIN", "EX-99.4n INIT CAP AG", "EX-99.4o FORM OF ISP", "EX-99.4 ACQ AGREEMNT", "EX-99.4 UNREG ISSUER", "EX-99.5 HOLDERS RTS", "EX-99.6 ADVSER CONTR", "EX-99.7 DISTR CONTR", "EX-99.77B ACCT LTTR", "EX-99.77C VOTES", "EX-99.77D POLICIES", "EX-99.77E LEGAL", "EX-99.77F CHNG DEBT", "EX-99.77G DEFAULTS", "EX-99.77H CHNG CNTRL", "EX-99.77I NEW SECUR", "EX-99.77J REVALUATN", "EX-99.77K CHNG ACCNT", "EX-99.77L NEW ACCTNG", "EX-99.77M MERGERS", "EX-99.77N RULE 2A-7", "EX-99.77O RULE 10F-3", "EX-99.77P EXMPT INFO", "EX-99.77Q1 OTHR EXHB", "EX-99.77Q2 ITEM 405", "EX-99.8 O&D BENEFTS", "EX-99.9 CUST CONTRCT", "EX-99.906 CERT", "EX-99.a BD-DIR-RESOL", "EX-99.a CHARTER", "EX-99.A1 INDNTR ORGN", "EX-99.A10 PERIODC PP", "EX-99.A11 CODE ETH", "EX-99.A2 INDNTR PMT", "EX-99.A3A DIST CONTR", "EX-99.A3B DEALER AGR", "EX-99.A3C SCH COMMIS", "EX-99.A4 OTHER AGRMT", "EX-99.A5 FORM/SECRTY", "EX-99.A6 CERT/BYLAWS", "EX-99.A7 INSR POLICY", "EX-99.A8 DEPOSIT AGR", "EX-99.A9 OTHER CONTR", "EX-99.b BYLAWS", "EX-99.b CUST-AGRMETS", "EX-99.B1 NOTIC/SHLDR", "EX-99.B2 ANRPT/SHLDR", "EX-99.c HOLDERS RTS", "EX-99.c UNDER CONTRT", "EX-99.C1 ACCT CONSNT", "EX-99.C2 EVAL CONSNT", "EX-99.C3 RTG AGY OPN", "EX-99.C4 TAX OPINION", "EX-99.C5 REV RULING", "EX-99.C6 OTHER OPIN", "EX-99.CERT", "EX-99.CODE ETH", "EX-99.d ADVSR CONTR", "EX-99.d CONTRACTS", "EX-99.e APPLICATIONS", "EX-99.e UNDR CONTR", "EX-99.f BONUS PROFIT", "EX-99.f DEP CERT/BYL", "EX-99.g CUST AGREEMT", "EX-99.g REINS CONTRT", "EX-99.h OTH MAT CONT", "EX-99.h PARTIC AGREE", "EX-99.i ADMIN CONTRT", "EX-99.i LEGAL OPININ", "EX-99.j OTH MAT CONT", "EX-99.j OTHER OPININ", "EX-99.k LEGAL OPININ", "EX-99.k OMT FIN STAT", "EX-99.l ACTUARIAL OP", "EX-99.l INT CAP AGRE", "EX-99.m 12B-1 PLAN", "EX-99.m CALCULATION", "EX-99.n 18F-3 PLAN", "EX-99.n OTH OPINIONS", "EX-99.o OMITD FIN ST", "EX-99.p CODE ETH", "EX-99.p INIT CAP AGR", "EX-99.q REDEEM EXEMP", "EX-99.r FORM OF ISP", "EX-99.A SDR AGRMNT", "EX-99.A SDR SUMMARY", "EX-99.B SDR", "EX-99.C SDR", "EX-99.D SDR", "EX-99.E SDR", "EX-99.F SDR", "EX-99.G SDR", "EX-99.H SDR", "EX-99.I SDR CNTRCT", "EX-99.I SDR SUMMARY", "EX-99.IND PUB ACCT", "EX-99.J SDR", "EX-99.K SDR", "EX-99.K SDR.INS", "EX-99.K SDR.SCH", "EX-99.K SDR.PRE", "EX-99.K SDR.LAB", "EX-99.K SDR.CAL", "EX-99.K SDR.REF", "EX-99.L SDR", "EX-99.L SDR.INS", "EX-99.L SDR.SCH", "EX-99.L SDR.PRE", "EX-99.L SDR.LAB", "EX-99.L SDR.CAL", "EX-99.L SDR.REF", "EX-99.M SDR", "EX-99.N SDR", "EX-99.O SDR", "EX-99.P SDR", "EX-99.Q SDR", "EX-99.R SDR", "EX-99.S SDR", "EX-99.T SDR", "EX-99.U SDR", "EX-99.V SDR", "EX-99.W SDR", "EX-99.X SDR", "EX-99.Y SDR", "EX-99.Z SDR", "EX-99.AA SDR", "EX-99.BB SDR", "EX-99.CC SDR", "EX-99.DD SDR", "EX-99.EE SDR", "EX-99.FF SDR", "EX-99.GG SDR", "EX-99.HH SDR", "EX-99.II SDR", "EX-99.Rule23C1", "EX-99.A.SBSEF", "EX-99.B.SBSEF", "EX-99.C.SBSEF", "EX-99.D.SBSEF", "EX-99.E.SBSEF", "EX-99.F.SBSEF", "EX-99.G.SBSEF", "EX-99.H.SBSEF", "EX-99.I.SBSEF", "EX-99.J.SBSEF", "EX-99.K.SBSEF", "EX-99.L.SBSEF", "EX-99.M.SBSEF", "EX-99.N.SBSEF", "EX-99.O.SBSEF", "EX-99.P.SBSEF", "EX-99.Q.SBSEF", "EX-99.R.SBSEF", "EX-99.S.SBSEF", "EX-99.SBSEF.SCH", "EX-99.T.SBSEF", "EX-99.TOC.SBSEF", "EX-99.TRANSMTL.SBSEF", "EX-99.U.SBSEF", "EX-102", "EX-103", "EX-106", "EX-FILING FEES", "GRAPHIC", "ORGCHART", "EX1SA-1 UNDR AGMT", "EX1SA-2A CHARTER", "EX1SA-2B BYLAWS", "EX1SA-3 HLDRS RTS", "EX1SA-4 SUBS AGMT", "EX1SA-5 VOTG TRST", "EX1SA-6 MAT CTRCT", "EX1SA-7 ACQ AGMT", "EX1SA-8 ESCW AGMT", "EX1SA-9 ACCT LTR", "EX1SA-10 PWR ATTY", "EX1SA-11 CONSENT", "EX1SA-12 OPN CNSL", "EX1SA-13 TST WTRS", "EX1SA-14 CNSNT SV", "EX1SA-17 GNTR/ISSR", "EX1U-1 UNDR AGMT ", "EX1U-2A CHARTER", "EX1U-2B BYLAWS", "EX1U-3 HLDRS RTS", "EX1U-4 SUBS AGMT", "EX1U-5 VOTG TRST", "EX1U-6 MAT CTRCT", "EX1U-7 ACQ AGMT", "EX1U-8 ESCW AGMT", "EX1U-9 ACCT LTR", "EX1U-10 PWR ATTY", "EX1U-11 CONSENT", "EX1U-12 OPN CNSL", "EX1U-13 TST WTRS", "EX1U-14 CNSNT SV", "EX1U-17 GNTR/ISSR", "PART II AND III", "EX1A-1 UNDR AGMT", "EX1A-2A CHARTER", "EX1A-2B BYLAWS", "EX1A-3 HLDRS RTS", "EX1A-4 SUBS AGMT", "EX1A-5 VOTG TRST", "EX1A-6 MAT CTRCT", "EX1A-7 ACQ AGMT", "EX1A-8 ESCW AGMT", "EX1A-9 ACCT LTR", "EX1A-10 PWR ATTY", "EX1A-11 CONSENT", "EX1A-12 OPN CNSL", "EX1A-13 TST WTRS", "EX1A-14 CNSNT SV", "EX1A-17 GNTR/ISSR", "PART II", "EX1K-1 UNDR AGMT", "EX1K2A CHARTER", "EX1K-2B BYLAWS", "EX1K-3 HLDRS RTS", "EX1K-4 SUBS AGMT", "EX1K-5 VOTG TRST", "EX1K-6 MAT CTRCT", "EX1K-7 ACQ AGMT", "EX1K-8 ESCW AGMT", "EX1K-9 ACCT LTR", "EX1K-10 PWR ATTY", "EX1K-11 CONSENT", "EX1K-12 OPN CNSL", "EX1K-13 TST WTRS", "EX1K-14 CNSNT SV", "EX1K-17 GNTR/ISSR", "EX-99.E1 NRSRO", "EX-99.E2 NRSRO", "EX-99.E3 NRSRO", "EX-99.E4 NRSRO", "EX-99.E5 NRSRO", "EX-99.E6 NRSRO", "EX-99.E7 NRSRO", "EX-99.E8 NRSRO", "EX-99.E9 NRSRO", "EX-99.Ra1 NRSRO", "EX-99.Ra2 NRSRO", "EX-99.Ra3 NRSRO", "EX-99.Ra4 NRSRO", "EX-99.Ra5 NRSRO", "EX-99.Ra6 NRSRO", "EX-99.Ra6S NRSRO", "EX-99.Ra7 NRSRO", "EX-99.Ra7S NRSRO", "EX-99.Ra8 NRSRO", "SDR-CR", "SDR-FR", "SDR-CR/A", "SDR-FR/A", "LEGAL PROCEEDINGS", "FINANCIAL SUPPORT", "INTERNAL CONTROL RPT", "CHG ACCT PRINCIPLES", "EXEMPT ORDER INFO", "OTHER REQUIRED INFO", "MATERIAL AMENDMENTS", "INST DEFINING RIGHTS", "ADVISORY CONTRACTS", "ITEM 405 REG S-K", "CODE OF ETHICS", "NPORT-EX", "ADD EXHB", "PROXY VOTING RECORD", "REQUEST LETTER" ], "SUB_DOCUMENT_TYPE": [ "10-12B", "10-12B/A", "10-12G", "10-12G/A", "10-D", "10-D/A", "10-K", "10-K/A", "10KSB", "10KSB/A", "10-KT", "10-KT/A", "10-Q", "10-Q/A", "10-QT", "10-QT/A", "11-K", "11-K/A", "11-KT", "11-KT/A", "13H", "13H-A", "13H-I", "13H-R", "13H/A", "13H-T", "144", "144/A", "15-12B", "15-12B/A", "15-12G", "15-12G/A", "15-15D", "15-15D/A", "15F-12B", "15F-12B/A", "15F-12G", "15F-12G/A", "15F-15D", "15F-15D/A", "18-12B", "18-12B/A", "18-12G", "18-12G/A", "18-K", "18-K/A", "1-E AD", "1-E AD/A", "1-E", "1-E/A", "20-F", "20-F/A", "20FR12B", "20FR12B/A", "20FR12G", "20FR12G/A", "24F-2NT", "24F-2NT/A", "25", "25/A", "2-E", "2-E/A", "305B2", "305B2/A", "40-17F1", "40-17F1/A", "40-17F2", "40-17F2/A", "40-17G", "40-17G/A", "40-17GCS", "40-17GCS/A", "40-24B2", "40-24B2/A", "40-33", "40-33/A", "40-6B", "40-6B/A", "40-8B25", "40-8F-2", "40-8F-2/A", "40-APP", "40-APP/A", "40-F", "40-F/A", "40FR12B", "40FR12B/A", "40FR12G", "40FR12G/A", "40-OIP", "40-OIP/A", "424A", "424B1", "424B2", "424B3", "424B4", "424B5", "424B7", "424B8", "424H", "424H/A", "424I", "425", "485APOS", "485BPOS", "485BXT", "486APOS", "486BPOS", "486BXT", "487", "497", "497AD", "497H2", "497J", "497K1", "497K2", "497K3A", "497K3B", "6-K", "6-K/A", "17AD-27", "17AD-27/A", "8-A12B", "8-A12B/A", "8-A12G", "8-A12G/A", "8-K", "8-K/A", "8-K12B", "8-K12B/A", "8-K12G3", "8-K12G3/A", "8-K15D5", "8-K15D5/A", "ABS-15G", "ABS-15G/A", "ABS-EE", "ABS-EE/A", "ANNLRPT", "ANNLRPT/A", "ARS", "ARS/A", "AW", "AW WD", "C", "C-W", "C-U", "C-U-W", "C/A", "C/A-W", "C-AR", "C-AR-W", "C-AR/A", "C-AR/A-W", "C-TR", "C-TR-W", "CB", "CB/A", "CFPORTAL", "CFPORTAL/A", "CFPORTAL-W", "DEF 14A", "DEF 14C", "DEFA14A", "DEFA14C", "DEFC14A", "DEFC14C", "DEFM14A", "DEFM14C", "DEFN14A", "DEFR14A", "DEFR14C", "DEL AM", "DFAN14A", "DFRN14A", "DSTRBRPT", "DSTRBRPT/A", "SBS DISPUTE NOTICE", "SBS DISPUTE NOTICE/A", "F-1", "F-1/A", "F-10", "F-10/A", "F-10EF", "F-10POS", "F-1MEF", "F-3", "F-3/A", "F-3ASR", "F-3D", "F-3DPOS", "F-3MEF", "F-4", "F-4/A", "F-4MEF", "F-6", "F-6/A", "F-6EF", "F-6 POS", "F-7", "F-7/A", "F-7 POS", "F-8", "F-8/A", "F-80", "F-80/A", "F-8 POS", "F-80POS", "F-9", "F-9/A", "F-9EF", "F-9 POS", "F-N", "F-N/A", "FWP", "F-X", "F-X/A", "N-1", "N-1/A", "N-14", "N-14/A", "N-14 8C", "N-14 8C/A", "N-14MEF", "N-18F1", "N-18F1/A", "N-1 A", "N-1A/A", "N-2", "N-2/A", "N-23C-2", "N-23C-2/A", "N-23C3A", "N-23C3A/A", "N-23C3B", "N-23C3B/A", "N-23C3C", "N-23C3C/A", "N-27D-1", "N-27D-1/A", "N-2ASR", "N-2 POSASR", "N-2MEF", "N-3", "N-3/A", "N-30B-2", "N-30D", "N-30D/A", "N-4", "N-4/A", "N-5", "N-5/A", "N-54A", "N-54A/A", "N-54C", "N-54C/A", "N-6", "N-6/A", "N-6F", "N-6F/A", "N-8A", "N-8A/A", "N-8B-2", "N-8B-2/A", "N-8B-3", "N-8B-3/A", "N-8B-4", "N-8B-4/A", "N-8F", "N-CEN", "N-CEN/A", "NPORT-P", "NPORT-NP", "NPORT-P/A", "NPORT-NP/A", "N-8F/A", "N-CSR", "N-CSR/A", "N-CSRS", "N-CSRS/A", "N-PX", "N-PX/A", "N-PX CTR", "N-PX CTR/A", "N-Q", "N-Q/A", "NSAR-A", "NSAR-A/A", "NSAR-AT", "NSAR-AT/A", "NSAR-B", "NSAR-B/A", "NSAR-BT", "NSAR-BT/A", "NSAR-U", "NSAR-U/A", "NT 10-D", "NT 10-D/A", "NT 10-K", "NT 10-K/A", "NT 10-Q", "NT 10-Q/A", "NT 11-K", "NT 11-K/A", "NT 15D2", "NT 15D2/A", "NT 20-F", "NT 20-F/A", "NT-NCSR", "NT-NCSR/A", "NT-NSAR", "NT-NSAR/A", "N-VP", "N-VP/A", "POS 8C", "POS AM", "POS AMI", "POS EX", "POS462B", "POS462C", "POSASR", "PRE 14A", "PRE 14C", "PREC14A", "PREC14C", "PREM14A", "PREM14C", "PREN14A", "PRER14A", "PRER14C", "PRRN14A", "PX14A6G", "PX14A6N", "QRTLYRPT", "QRTLYRPT/A", "RW", "RW WD", "S-1", "S-1/A", "S-11", "S-11/A", "S-11MEF", "S-1MEF", "S-20", "S-20/A", "S-3", "S-3/A", "S-3ASR", "S-3D", "S-3DPOS", "S-3MEF", "S-4", "S-4/A", "S-4 POS", "S-4EF", "S-4MEF", "S-6", "S-6/A", "S-8 POS", "S-8", "S-B", "S-B/A", "S-BMEF", "SC 13D", "SC 13D/A", "SC 13E1", "SC 13E1/A", "SC 13E3", "SC 13E3/A", "SC 13G", "SC 13G/A", "SC 14D9", "SC 14D9/A", "SC 14F1", "SC 14F1/A", "SC TO-C", "SC TO-I", "SC TO-I/A", "SC TO-T", "SC TO-T/A", "SC13E4F", "SC13E4F/A", "SC14D1F", "SC14D1F/A", "SC14D9C", "SC14D9F", "SC14D9F/A", "SDR-CCO", "SDR-CCO/A", "SBSEF-CCO-RPT", "SBSEF-CCO-RPT/A", "SH-ER", "SH-ER/A", "SH-NT", "SH-NT/A", "SP 15D2", "SP 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"EX-36", "EX-4", "EX-5", "EX-7", "EX-8", "EX-9", "EX-95", "EX-96", "EX-97", "EX-98", "EX-99", "EX-99.1 CHARTER", "EX-99.10 12B1 PLAN", "EX-99.11 OPIN COUNSL", "EX-99.12 REV RULING", "EX-99.12 TAX OPINION", "EX-99.13 OTH CONTRCT", "EX-99.14 OTH CONSENT", "EX-99.15 OTH FIN ST", "EX-99.16 PWR OF ATTY", "EX-99.17 (as approp)", "EX-99.2 BYLAWS", "EX-99.2 OPIN COUNSEL", "EX-99.2A CHARTER", "EX-99.2B BYLAWS", "EX-99.2C VOTING TRST", "EX-99.2D HOLDERS RTS", "EX-99.2E DIV REIN PL", "EX-99.2F SUBSID DEBT", "EX-99.2G ADVSR CONTR", "EX-99.2H DISTR CONTR", "EX-99.2I O&D BENEFTS", "EX-99.2J CUST CONTR", "EX-99.2K OTH CONTRCT", "EX-99.2L OPIN COUNSL", "EX-99.2M CNSNT SRVCE", "EX-99.2N OTH CONSENT", "EX-99.2O OTH FIN ST", "EX-99.2P STOCK LTR", "EX-99.2Q RETRMT PLAN", "EX-99.2R CODE ETH", "EX-99.20 OPIN COUNSL", "EX-99.21 7-R", "EX-99.22 BD REG", "EX-99.3 OTHER FIN ST", "EX-99.3 VOTING TRUST", "EX-99.31 MA-NR", "EX-99.32 APP CRT DOC", "EX-99.33 APP REG DOC", "EX-99.34 OPIN COUNSL", "EX-99.3a 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"EX-99.77E LEGAL", "EX-99.77F CHNG DEBT", "EX-99.77G DEFAULTS", "EX-99.77H CHNG CNTRL", "EX-99.77I NEW SECUR", "EX-99.77J REVALUATN", "EX-99.77K CHNG ACCNT", "EX-99.77L NEW ACCTNG", "EX-99.77M MERGERS", "EX-99.77N RULE 2A-7", "EX-99.77O RULE 10F-3", "EX-99.77P EXMPT INFO", "EX-99.77Q1 OTHR EXHB", "EX-99.77Q2 ITEM 405", "EX-99.8 O&D BENEFTS", "EX-99.9 CUST CONTRCT", "EX-99.906 CERT", "EX-99.a BD-DIR-RESOL", "EX-99.a CHARTER", "EX-99.A1 INDNTR ORGN", "EX-99.A10 PERIODC PP", "EX-99.A11 CODE ETH", "EX-99.A2 INDNTR PMT", "EX-99.A3A DIST CONTR", "EX-99.A3B DEALER AGR", "EX-99.A3C SCH COMMIS", "EX-99.A4 OTHER AGRMT", "EX-99.A5 FORM/SECRTY", "EX-99.A6 CERT/BYLAWS", "EX-99.A7 INSR POLICY", "EX-99.A8 DEPOSIT AGR", "EX-99.A9 OTHER CONTR", "EX-99.b BYLAWS", "EX-99.b CUST-AGRMETS", "EX-99.B1 NOTIC/SHLDR", "EX-99.B2 ANRPT/SHLDR", "EX-99.c HOLDERS RTS", "EX-99.c UNDER CONTRT", "EX-99.C1 ACCT CONSNT", "EX-99.C2 EVAL CONSNT", "EX-99.C3 RTG AGY OPN", "EX-99.C4 TAX OPINION", "EX-99.C5 REV RULING", "EX-99.C6 OTHER OPIN", "EX-99.CERT", "EX-99.CODE ETH", "EX-99.d ADVSR CONTR", "EX-99.d CONTRACTS", "EX-99.e APPLICATIONS", "EX-99.e UNDR CONTR", "EX-99.f BONUS PROFIT", "EX-99.f DEP CERT/BYL", "EX-99.g CUST AGREEMT", "EX-99.g REINS CONTRT", "EX-99.h OTH MAT CONT", "EX-99.h PARTIC AGREE", "EX-99.i ADMIN CONTRT", "EX-99.i LEGAL OPININ", "EX-99.j OTH MAT CONT", "EX-99.j OTHER OPININ", "EX-99.k LEGAL OPININ", "EX-99.k OMT FIN STAT", "EX-99.l ACTUARIAL OP", "EX-99.l INT CAP AGRE", "EX-99.m 12B-1 PLAN", "EX-99.m CALCULATION", "EX-99.n 18F-3 PLAN", "EX-99.n OTH OPINIONS", "EX-99.o OMITD FIN ST", "EX-99.p CODE ETH", "EX-99.p INIT CAP AGR", "EX-99.q REDEEM EXEMP", "EX-99.r FORM OF ISP", "EX-99.A SDR AGRMNT", "EX-99.A SDR SUMMARY", "EX-99.B SDR", "EX-99.C SDR", "EX-99.D SDR", "EX-99.E SDR", "EX-99.F SDR", "EX-99.G SDR", "EX-99.H SDR", "EX-99.I SDR CNTRCT", "EX-99.I SDR SUMMARY", "EX-99.IND PUB ACCT", "EX-99.J SDR", "EX-99.K SDR", "EX-99.K SDR.INS", "EX-99.K SDR.SCH", "EX-99.K SDR.PRE", "EX-99.K SDR.LAB", "EX-99.K SDR.CAL", "EX-99.K SDR.REF", "EX-99.L SDR", "EX-99.L SDR.INS", "EX-99.L SDR.SCH", "EX-99.L SDR.PRE", "EX-99.L SDR.LAB", "EX-99.L SDR.CAL", "EX-99.L SDR.REF", "EX-99.M SDR", "EX-99.N SDR", "EX-99.O SDR", "EX-99.P SDR", "EX-99.Q SDR", "EX-99.R SDR", "EX-99.S SDR", "EX-99.T SDR", "EX-99.U SDR", "EX-99.V SDR", "EX-99.W SDR", "EX-99.X SDR", "EX-99.Y SDR", "EX-99.Z SDR", "EX-99.AA SDR", "EX-99.BB SDR", "EX-99.CC SDR", "EX-99.DD SDR", "EX-99.EE SDR", "EX-99.FF SDR", "EX-99.GG SDR", "EX-99.HH SDR", "EX-99.II SDR", "EX-99.Rule23C1", "EX-99.A.SBSEF", "EX-99.B.SBSEF", "EX-99.C.SBSEF", "EX-99.D.SBSEF", "EX-99.E.SBSEF", "EX-99.F.SBSEF", "EX-99.G.SBSEF", "EX-99.H.SBSEF", "EX-99.I.SBSEF", "EX-99.J.SBSEF", "EX-99.K.SBSEF", "EX-99.L.SBSEF", "EX-99.M.SBSEF", "EX-99.N.SBSEF", "EX-99.O.SBSEF", "EX-99.P.SBSEF", "EX-99.Q.SBSEF", "EX-99.R.SBSEF", "EX-99.S.SBSEF", "EX-99.SBSEF.SCH", "EX-99.T.SBSEF", "EX-99.TOC.SBSEF", "EX-99.TRANSMTL.SBSEF", "EX-99.U.SBSEF", "EX-102", "EX-103", "EX-106", "EX-FILING FEES", "GRAPHIC", "ORGCHART", "EX1SA-1 UNDR AGMT", "EX1SA-2A CHARTER", "EX1SA-2B BYLAWS", "EX1SA-3 HLDRS RTS", "EX1SA-4 SUBS AGMT", "EX1SA-5 VOTG TRST", "EX1SA-6 MAT CTRCT", "EX1SA-7 ACQ AGMT", "EX1SA-8 ESCW AGMT", "EX1SA-9 ACCT LTR", "EX1SA-10 PWR ATTY", "EX1SA-11 CONSENT", "EX1SA-12 OPN CNSL", "EX1SA-13 TST WTRS", "EX1SA-14 CNSNT SV", "EX1SA-17 GNTR/ISSR", "EX1U-1 UNDR AGMT ", "EX1U-2A CHARTER", "EX1U-2B BYLAWS", "EX1U-3 HLDRS RTS", "EX1U-4 SUBS AGMT", "EX1U-5 VOTG TRST", "EX1U-6 MAT CTRCT", "EX1U-7 ACQ AGMT", "EX1U-8 ESCW AGMT", "EX1U-9 ACCT LTR", "EX1U-10 PWR ATTY", "EX1U-11 CONSENT", "EX1U-12 OPN CNSL", "EX1U-13 TST WTRS", "EX1U-14 CNSNT SV", "EX1U-17 GNTR/ISSR", "PART II AND III", "EX1A-1 UNDR AGMT", "EX1A-2A CHARTER", "EX1A-2B BYLAWS", "EX1A-3 HLDRS RTS", "EX1A-4 SUBS AGMT", "EX1A-5 VOTG TRST", "EX1A-6 MAT CTRCT", "EX1A-7 ACQ AGMT", "EX1A-8 ESCW AGMT", "EX1A-9 ACCT LTR", "EX1A-10 PWR ATTY", "EX1A-11 CONSENT", "EX1A-12 OPN CNSL", "EX1A-13 TST WTRS", "EX1A-14 CNSNT SV", "EX1A-17 GNTR/ISSR", "PART II", "EX1K-1 UNDR AGMT", "EX1K2A CHARTER", "EX1K-2B BYLAWS", "EX1K-3 HLDRS RTS", "EX1K-4 SUBS AGMT", "EX1K-5 VOTG TRST", "EX1K-6 MAT CTRCT", "EX1K-7 ACQ AGMT", "EX1K-8 ESCW AGMT", "EX1K-9 ACCT LTR", "EX1K-10 PWR ATTY", "EX1K-11 CONSENT", "EX1K-12 OPN CNSL", "EX1K-13 TST WTRS", "EX1K-14 CNSNT SV", "EX1K-17 GNTR/ISSR", "EX-99.E1 NRSRO", "EX-99.E2 NRSRO", "EX-99.E3 NRSRO", "EX-99.E4 NRSRO", "EX-99.E5 NRSRO", "EX-99.E6 NRSRO", "EX-99.E7 NRSRO", "EX-99.E8 NRSRO", "EX-99.E9 NRSRO", "EX-99.Ra1 NRSRO", "EX-99.Ra2 NRSRO", "EX-99.Ra3 NRSRO", "EX-99.Ra4 NRSRO", "EX-99.Ra5 NRSRO", "EX-99.Ra6 NRSRO", "EX-99.Ra6S NRSRO", "EX-99.Ra7 NRSRO", "EX-99.Ra7S NRSRO", "EX-99.Ra8 NRSRO", "SDR-CR", "SDR-FR", "SDR-CR/A", "SDR-FR/A", "LEGAL PROCEEDINGS", "FINANCIAL SUPPORT", "INTERNAL CONTROL RPT", "CHG ACCT PRINCIPLES", "EXEMPT ORDER INFO", "OTHER REQUIRED INFO", "MATERIAL AMENDMENTS", "INST DEFINING RIGHTS", "ADVISORY CONTRACTS", "ITEM 405 REG S-K", "CODE OF ETHICS", "NPORT-EX", "ADD EXHB", "PROXY VOTING RECORD", "REQUEST LETTER" ], "SUBMISSION_TYPE": [ "10-12B", "10-12B/A", "10-12G", "10-12G/A", "10-D", "10-D/A", "10-K", "10-K/A", "10KSB", "10KSB/A", "10-KT", "10-KT/A", "10-Q", "10-Q/A", "10-QT", "10-QT/A", "11-K", "11-K/A", "11-KT", "11-KT/A", "15-12B", "15-12B/A", "15-12G", "15-12G/A", "15-15D", "15-15D/A", "15F-12B", "15F-12B/A", "15F-12G", "15F-12G/A", "15F-15D", "15F-15D/A", "18-12B", "18-12B/A", "18-12G", "18-12G/A", "18-K", "18-K/A", "1-A-W", "1-A-W/A", "1-E AD", "1-E AD/A", "1-E", "1-E/A", "1-SA", "1-SA/A", "1-U", "1-U/A", "1-Z-W", "1-Z-W/A", "20-F", "20-F/A", "20FR12B", "20FR12B/A", "20FR12G", "20FR12G/A", "25", "25/A", "253G1", "253G2", "253G3", "253G4", "2-E", "2-E/A", "305B2", "305B2/A", "40-17G", "40-17G/A", "40-17GCS", "40-17GCS/A", "40-24B2", "40-24B2/A", "40-33", "40-33/A", "40-6B", "40-6B/A", "40-8B25", "40-8F-2", "40-8F-2/A", "40-APP", "40-APP/A", "40-F", "40-F/A", "40FR12B", "40FR12B/A", "40FR12G", "40FR12G/A", "40-OIP", "40-OIP/A", "424A", "486APOS", "486BPOS", "486BXT", "487", "497H2", "6-K", "6-K/A", "17AD-27", "17AD-27/A", "8-A12B", "8-A12B/A", "8-A12G", "8-A12G/A", "8-K", "8-K/A", "8-K12B", "8-K12B/A", "8-K12G3", "8-K12G3/A", "8-K15D5", "8-K15D5/A", "APP WD", "APP WD/A", "ARS", "ARS/A", "AW", "AW WD", "DEL AM", "DOSLTR", "F-10POS", "F-3DPOS", "F-7 POS", "F-8 POS", "F-80POS", "F-9 POS", "N-18F1", "N-18F1/A", "N-23C-2", "N-23C-2/A", "N-23C3A", "N-23C3A/A", "N-23C3B", "N-23C3B/A", "N-23C3C", "N-23C3C/A", "N-8B-2", "N-8B-2/A", "N-8B-3", "N-8B-3/A", "N-8B-4", "N-8B-4/A", "N-8F", "N-8F/A", "NSAR-U", "NSAR-U/A", "NT 10-D", "NT 10-D/A", "NT 10-K", "NT 10-K/A", "NT 10-Q", "NT 10-Q/A", "NT 11-K", "NT 11-K/A", "NT 15D2", "NT 15D2/A", "NT 20-F", "NT 20-F/A", "POS 8C", "POS AM", "POS EX", "POS462B", "POS462C", "RW WD", "RW", "S-3DPOS", "S-4 POS", "S-6", "S-6/A", "S-8 POS", "SP 15D2", "SP 15D2/A", "SPDSCL", "SUPPL", "T-3", "T-3/A", "T-6", "T-6/A", "UNDER", "UNDER/A", "DRS", "DRS/A" ], "MODULE_SEGMENT_DOCUMENT_TYPE": [ "Additional documents", "CORRESP", "COVER", "EU-1", "EX-1", "EX-1.01", "EX-10", "EX-100.CAL", "EX-100.DEF", "EX-100.INS", "EX-100.LAB", "EX-100.PRE", "EX-100.REF", "EX-100.SCH", "EX-101.CAL", "EX-101.DEF", "EX-101.INS", "EX-101.LAB", "EX-101.PRE", "EX-101.REF", "EX-101.SCH", "EX-11", "EX-12", "EX-13", "EX-14", "EX-15", "EX-16", "EX-17", "EX-18", "EX-19", "EX-2", "EX-2.01.INS", "EX-2.01.SCH", "EX-20", "EX-21", "EX-22", "EX-23", "EX-24", "EX-25", "EX-25/A", "EX-26", "EX-3", "EX-3.01", "EX-31", "EX-32", "EX-33", "EX-34", "EX-35", "EX-36", "EX-4", "EX-5", "EX-7", "EX-8", "EX-9", "EX-95", "EX-96", "EX-97", "EX-98", "EX-99", "EX-99.1 CHARTER", "EX-99.10 12B1 PLAN", "EX-99.11 OPIN COUNSL", "EX-99.12 REV RULING", "EX-99.12 TAX OPINION", "EX-99.13 OTH CONTRCT", "EX-99.14 OTH CONSENT", "EX-99.15 OTH FIN ST", "EX-99.16 PWR OF ATTY", "EX-99.17 (as approp)", "EX-99.2 BYLAWS", "EX-99.2 OPIN COUNSEL", "EX-99.2A CHARTER", "EX-99.2B BYLAWS", "EX-99.2C VOTING TRST", "EX-99.2D HOLDERS RTS", "EX-99.2E DIV REIN PL", "EX-99.2F SUBSID DEBT", "EX-99.2G ADVSR CONTR", "EX-99.2H DISTR CONTR", "EX-99.2I O&D BENEFTS", "EX-99.2J CUST CONTR", "EX-99.2K OTH CONTRCT", "EX-99.2L OPIN COUNSL", "EX-99.2M CNSNT SRVCE", "EX-99.2N OTH CONSENT", "EX-99.2O OTH FIN ST", "EX-99.2P STOCK LTR", "EX-99.2Q RETRMT PLAN", "EX-99.2R CODE ETH", "EX-99.20 OPIN COUNSL", "EX-99.21 7-R", "EX-99.22 BD REG", "EX-99.3 OTHER FIN ST", "EX-99.3 VOTING TRUST", "EX-99.31 MA-NR", "EX-99.32 APP CRT DOC", "EX-99.33 APP REG DOC", "EX-99.34 OPIN COUNSL", "EX-99.3a BD-DIR-RESO", "EX-99.3b BYLAWS", "EX-99.3c CUST-AGRMET", "EX-99.3d ADVSR CONTR", "EX-99.3e UNDER CONTR", "EX-99.3f CONTRACTS", "EX-99.3g APPLICATION", "EX-99.3h BYLAWS INS", "EX-99.3i REINS CONTR", "EX-99.3j PROFIT SHAR", "EX-99.3k ADMIN CONTR", "EX-99.3l OTH MAT CON", "EX-99.3m LEGAL OPIN", "EX-99.3n OTH OPINION", "EX-99.3o OMITD FIN", "EX-99.3p INIT CAP AG", "EX-99.3q CODE ETH", "EX-99.3r FORM OF ISP", "EX-99.4 ACQ AGREEMNT", "EX-99.4 UNREG ISSUER", "EX-99.4a BD-DIR-RESO", "EX-99.4b CUST-AGRMET", "EX-99.4c UNDER CONTR", "EX-99.4d CONTRACTS", "EX-99.4e APPLICATION", "EX-99.4f DEP CERT/BY", "EX-99.4g REINS CONTR", "EX-99.4h PARTIC AGR", "EX-99.4i ADMIN CONTR", "EX-99.4j OTH MAT CON", "EX-99.4k LEGAL OPIN", "EX-99.4l OTH OPINION", "EX-99.4m OMITD FIN", "EX-99.4n INIT CAP AG", "EX-99.4o FORM OF ISP", "EX-99.4 ACQ AGREEMNT", "EX-99.4 UNREG ISSUER", "EX-99.5 HOLDERS RTS", "EX-99.6 ADVSER CONTR", "EX-99.7 DISTR CONTR", "EX-99.77B ACCT LTTR", "EX-99.77C VOTES", "EX-99.77D POLICIES", "EX-99.77E LEGAL", "EX-99.77F CHNG DEBT", "EX-99.77G DEFAULTS", "EX-99.77H CHNG CNTRL", "EX-99.77I NEW SECUR", "EX-99.77J REVALUATN", "EX-99.77K CHNG ACCNT", "EX-99.77L NEW ACCTNG", "EX-99.77M MERGERS", "EX-99.77N RULE 2A-7", "EX-99.77O RULE 10F-3", "EX-99.77P EXMPT INFO", "EX-99.77Q1 OTHR EXHB", "EX-99.77Q2 ITEM 405", "EX-99.8 O&D BENEFTS", "EX-99.9 CUST CONTRCT", "EX-99.906 CERT", "EX-99.a BD-DIR-RESOL", "EX-99.a CHARTER", "EX-99.A1 INDNTR ORGN", "EX-99.A10 PERIODC PP", "EX-99.A11 CODE ETH", "EX-99.A2 INDNTR PMT", "EX-99.A3A DIST CONTR", "EX-99.A3B DEALER AGR", "EX-99.A3C SCH COMMIS", "EX-99.A4 OTHER AGRMT", "EX-99.A5 FORM/SECRTY", "EX-99.A6 CERT/BYLAWS", "EX-99.A7 INSR POLICY", "EX-99.A8 DEPOSIT AGR", "EX-99.A9 OTHER CONTR", "EX-99.b BYLAWS", "EX-99.b CUST-AGRMETS", "EX-99.B1 NOTIC/SHLDR", "EX-99.B2 ANRPT/SHLDR", "EX-99.c HOLDERS RTS", "EX-99.c UNDER CONTRT", "EX-99.C1 ACCT CONSNT", "EX-99.C2 EVAL CONSNT", "EX-99.C3 RTG AGY OPN", "EX-99.C4 TAX OPINION", "EX-99.C5 REV RULING", "EX-99.C6 OTHER OPIN", "EX-99.CERT", "EX-99.CODE ETH", "EX-99.d ADVSR CONTR", "EX-99.d CONTRACTS", "EX-99.e APPLICATIONS", "EX-99.e UNDR CONTR", "EX-99.f BONUS PROFIT", "EX-99.f DEP CERT/BYL", "EX-99.g CUST AGREEMT", "EX-99.g REINS CONTRT", "EX-99.h OTH MAT CONT", "EX-99.h PARTIC AGREE", "EX-99.i ADMIN CONTRT", "EX-99.i LEGAL OPININ", "EX-99.j OTH MAT CONT", "EX-99.j OTHER OPININ", "EX-99.k LEGAL OPININ", "EX-99.k OMT FIN STAT", "EX-99.l ACTUARIAL OP", "EX-99.l INT CAP AGRE", "EX-99.m 12B-1 PLAN", "EX-99.m CALCULATION", "EX-99.n 18F-3 PLAN", "EX-99.n OTH OPINIONS", "EX-99.o OMITD FIN ST", "EX-99.p CODE ETH", "EX-99.p INIT CAP AGR", "EX-99.q REDEEM EXEMP", "EX-99.r FORM OF ISP", "EX-99.A SDR AGRMNT", "EX-99.A SDR SUMMARY", "EX-99.B SDR", "EX-99.C SDR", "EX-99.D SDR", "EX-99.E SDR", "EX-99.F SDR", "EX-99.G SDR", "EX-99.H SDR", "EX-99.I SDR CNTRCT", "EX-99.I SDR SUMMARY", "EX-99.IND PUB ACCT", "EX-99.J SDR", "EX-99.K SDR", "EX-99.K SDR.INS", "EX-99.K SDR.SCH", "EX-99.K SDR.PRE", "EX-99.K SDR.LAB", "EX-99.K SDR.CAL", "EX-99.K SDR.REF", "EX-99.L SDR", "EX-99.L SDR.INS", "EX-99.L SDR.SCH", "EX-99.L SDR.PRE", "EX-99.L SDR.LAB", "EX-99.L SDR.CAL", "EX-99.L SDR.REF", "EX-99.M SDR", "EX-99.N SDR", "EX-99.O SDR", "EX-99.P SDR", "EX-99.Q SDR", "EX-99.R SDR", "EX-99.S SDR", "EX-99.T SDR", "EX-99.U SDR", "EX-99.V SDR", "EX-99.W SDR", "EX-99.X SDR", "EX-99.Y SDR", "EX-99.Z SDR", "EX-99.AA SDR", "EX-99.BB SDR", "EX-99.CC SDR", "EX-99.DD SDR", "EX-99.EE SDR", "EX-99.FF SDR", "EX-99.GG SDR", "EX-99.HH SDR", "EX-99.II SDR", "EX-99.Rule23C1", "EX-99.A.SBSEF", "EX-99.B.SBSEF", "EX-99.C.SBSEF", "EX-99.D.SBSEF", "EX-99.E.SBSEF", "EX-99.F.SBSEF", "EX-99.G.SBSEF", "EX-99.H.SBSEF", "EX-99.I.SBSEF", "EX-99.J.SBSEF", "EX-99.K.SBSEF", "EX-99.L.SBSEF", "EX-99.M.SBSEF", "EX-99.N.SBSEF", "EX-99.O.SBSEF", "EX-99.P.SBSEF", "EX-99.Q.SBSEF", "EX-99.R.SBSEF", "EX-99.S.SBSEF", "EX-99.SBSEF.SCH", "EX-99.T.SBSEF", "EX-99.TOC.SBSEF", "EX-99.TRANSMTL.SBSEF", "EX-99.U.SBSEF", "EX-102", "EX-103", "EX-106", "EX-FILING FEES", "GRAPHIC", "ORGCHART", "EX1SA-1 UNDR AGMT", "EX1SA-2A CHARTER", "EX1SA-2B BYLAWS", "EX1SA-3 HLDRS RTS", "EX1SA-4 SUBS AGMT", "EX1SA-5 VOTG TRST", "EX1SA-6 MAT CTRCT", "EX1SA-7 ACQ AGMT", "EX1SA-8 ESCW AGMT", "EX1SA-9 ACCT LTR", "EX1SA-10 PWR ATTY", "EX1SA-11 CONSENT", "EX1SA-12 OPN CNSL", "EX1SA-13 TST WTRS", "EX1SA-14 CNSNT SV", "EX1SA-17 GNTR/ISSR", "EX1U-1 UNDR AGMT ", "EX1U-2A CHARTER", "EX1U-2B BYLAWS", "EX1U-3 HLDRS RTS", "EX1U-4 SUBS AGMT", "EX1U-5 VOTG TRST", "EX1U-6 MAT CTRCT", "EX1U-7 ACQ AGMT", "EX1U-8 ESCW AGMT", "EX1U-9 ACCT LTR", "EX1U-10 PWR ATTY", "EX1U-11 CONSENT", "EX1U-12 OPN CNSL", "EX1U-13 TST WTRS", "EX1U-14 CNSNT SV", "EX1U-17 GNTR/ISSR", "PART II AND III", "EX1A-1 UNDR AGMT", "EX1A-2A CHARTER", "EX1A-2B BYLAWS", "EX1A-3 HLDRS RTS", "EX1A-4 SUBS AGMT", "EX1A-5 VOTG TRST", "EX1A-6 MAT CTRCT", "EX1A-7 ACQ AGMT", "EX1A-8 ESCW AGMT", "EX1A-9 ACCT LTR", "EX1A-10 PWR ATTY", "EX1A-11 CONSENT", "EX1A-12 OPN CNSL", "EX1A-13 TST WTRS", "EX1A-14 CNSNT SV", "EX1A-17 GNTR/ISSR", "PART II", "EX1K-1 UNDR AGMT", "EX1K2A CHARTER", "EX1K-2B BYLAWS", "EX1K-3 HLDRS RTS", "EX1K-4 SUBS AGMT", "EX1K-5 VOTG TRST", "EX1K-6 MAT CTRCT", "EX1K-7 ACQ AGMT", "EX1K-8 ESCW AGMT", "EX1K-9 ACCT LTR", "EX1K-10 PWR ATTY", "EX1K-11 CONSENT", "EX1K-12 OPN CNSL", "EX1K-13 TST WTRS", "EX1K-14 CNSNT SV", "EX1K-17 GNTR/ISSR", "EX-99.E1 NRSRO", "EX-99.E2 NRSRO", "EX-99.E3 NRSRO", "EX-99.E4 NRSRO", "EX-99.E5 NRSRO", "EX-99.E6 NRSRO", "EX-99.E7 NRSRO", "EX-99.E8 NRSRO", "EX-99.E9 NRSRO", "EX-99.Ra1 NRSRO", "EX-99.Ra2 NRSRO", "EX-99.Ra3 NRSRO", "EX-99.Ra4 NRSRO", "EX-99.Ra5 NRSRO", "EX-99.Ra6 NRSRO", "EX-99.Ra6S NRSRO", "EX-99.Ra7 NRSRO", "EX-99.Ra7S NRSRO", "EX-99.Ra8 NRSRO", "SDR-CR", "SDR-FR", "SDR-CR/A", "SDR-FR/A", "LEGAL PROCEEDINGS", "FINANCIAL SUPPORT", "INTERNAL CONTROL RPT", "CHG ACCT PRINCIPLES", "EXEMPT ORDER INFO", "OTHER REQUIRED INFO", "MATERIAL AMENDMENTS", "INST DEFINING RIGHTS", "ADVISORY CONTRACTS", "ITEM 405 REG S-K", "CODE OF ETHICS", "NPORT-EX", "ADD EXHB", "PROXY VOTING RECORD", "REQUEST LETTER", "TYPE1" ] } }, { "form": "SEC_Filing_Fee_Exhibit_Test_Cases", "slug": "filing-fee-exhibit", "title": "Filing Fee Exhibit (EX-FILING FEES) — from SEC staff test cases", "latest_revision": { "revision_date": "2024-07", "spec_pdf": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/2024-07/1616be47/EDGAR Filing Fee Test Case Samples/EDGAR Filing Fee Test Cases.pdf", "spec_pdf_sha256": "a41f215c600a1ba561b3f0024bffdc901dfaccdc9c8b6f0369c2a3f0cddf2dbf", "version": "SEC staff test-case document", "date_source": "PDF title page (pdftotext): \"July 2024\"" }, "all_dated_revisions": [ { "revision_date": "2024-07", "version": "SEC staff test-case document", "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/2024-07/1616be47/EDGAR Filing Fee Test Case Samples/EDGAR Filing Fee Test Cases (2).pdf", "sha256": "bba335585a11eabec139ecb169c2d5872395680772ad1d3424ee346bc2661dd3", "date_source": "PDF title page (pdftotext): \"July 2024\"", "is_latest": false }, { "revision_date": "2024-07", "version": "SEC staff test-case document", "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/2024-07/1616be47/EDGAR Filing Fee Test Case Samples/EDGAR Filing Fee Test Cases.pdf", "sha256": "a41f215c600a1ba561b3f0024bffdc901dfaccdc9c8b6f0369c2a3f0cddf2dbf", "date_source": "PDF title page (pdftotext): \"July 2024\"", "is_latest": true } ], "schema_selection": [ { "note": "No XSD in the received zips for the Filing Fee Exhibit. Field list is the union of keys across 56 distinct SEC staff sample JSON files (test data such as CIK 0000350001 is NOT carried over)." } ], "field_count": 95, "prefilled_count": 0, "schemas": [ { "root_element": "(fee exhibit JSON)", "field_count": 95, "prefilled_count": 0, "fields": [ { "xpath": "/submissionTable/formTp", "name": "formTp", "node": "json-key", "label": "Form tp", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 56, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001 (2).json", "sha256": "2495a23308d2c56ab4aa278742bf9dd35ca1d2eb24531bbb624bacc7b671500d" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001.json", "sha256": "19cd698ceb1e2b89e9679ad4405c8ab83a37326ffd793cbd027080a5c514d013" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/submissionTable/submissnTp", "name": "submissnTp", "node": "json-key", "label": "Submissn tp", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 56, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001 (2).json", "sha256": "2495a23308d2c56ab4aa278742bf9dd35ca1d2eb24531bbb624bacc7b671500d" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001.json", "sha256": "19cd698ceb1e2b89e9679ad4405c8ab83a37326ffd793cbd027080a5c514d013" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/submissionTable/feeExhibitTp", "name": "feeExhibitTp", "node": "json-key", "label": "Fee exhibit tp", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 56, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001 (2).json", "sha256": "2495a23308d2c56ab4aa278742bf9dd35ca1d2eb24531bbb624bacc7b671500d" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001.json", "sha256": "19cd698ceb1e2b89e9679ad4405c8ab83a37326ffd793cbd027080a5c514d013" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/submissionTable/regnFileNb", "name": "regnFileNb", "node": "json-key", "label": "Regn file nb", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 56, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001 (2).json", "sha256": "2495a23308d2c56ab4aa278742bf9dd35ca1d2eb24531bbb624bacc7b671500d" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001.json", "sha256": "19cd698ceb1e2b89e9679ad4405c8ab83a37326ffd793cbd027080a5c514d013" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/submissionTable/entityCentralIndexKey", "name": "entityCentralIndexKey", "node": "json-key", "label": "Entity central index key", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 56, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001 (2).json", "sha256": "2495a23308d2c56ab4aa278742bf9dd35ca1d2eb24531bbb624bacc7b671500d" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001.json", "sha256": "19cd698ceb1e2b89e9679ad4405c8ab83a37326ffd793cbd027080a5c514d013" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. 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(2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/feesSummaryTable/ttlOfferingAmt", "name": "ttlOfferingAmt", "node": "json-key", "label": "Ttl offering amt", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "int", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 54, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001 (2).json", "sha256": "2495a23308d2c56ab4aa278742bf9dd35ca1d2eb24531bbb624bacc7b671500d" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001.json", "sha256": "19cd698ceb1e2b89e9679ad4405c8ab83a37326ffd793cbd027080a5c514d013" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/feesSummaryTable/ttlPrevslyPdAmt", "name": "ttlPrevslyPdAmt", "node": "json-key", "label": "Ttl prevsly pd amt", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "float/int", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 56, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001 (2).json", "sha256": "2495a23308d2c56ab4aa278742bf9dd35ca1d2eb24531bbb624bacc7b671500d" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001.json", "sha256": "19cd698ceb1e2b89e9679ad4405c8ab83a37326ffd793cbd027080a5c514d013" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/feesSummaryTable/ttlFeeAmt", "name": "ttlFeeAmt", "node": "json-key", "label": "Ttl fee amt", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "float/int", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 56, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001 (2).json", "sha256": "2495a23308d2c56ab4aa278742bf9dd35ca1d2eb24531bbb624bacc7b671500d" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001.json", "sha256": "19cd698ceb1e2b89e9679ad4405c8ab83a37326ffd793cbd027080a5c514d013" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/feesSummaryTable/ttlOffsetAmt", "name": "ttlOffsetAmt", "node": "json-key", "label": "Ttl offset amt", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "float/int", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 56, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001 (2).json", "sha256": "2495a23308d2c56ab4aa278742bf9dd35ca1d2eb24531bbb624bacc7b671500d" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001.json", "sha256": "19cd698ceb1e2b89e9679ad4405c8ab83a37326ffd793cbd027080a5c514d013" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/feesSummaryTable/netFeeAmt", "name": "netFeeAmt", "node": "json-key", "label": "Net fee amt", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "float/int", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 56, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001 (2).json", "sha256": "2495a23308d2c56ab4aa278742bf9dd35ca1d2eb24531bbb624bacc7b671500d" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001.json", "sha256": "19cd698ceb1e2b89e9679ad4405c8ab83a37326ffd793cbd027080a5c514d013" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/feesSummaryTable/ttlTxValtn", "name": "ttlTxValtn", "node": "json-key", "label": "Ttl tx valtn", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "int", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 56, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001 (2).json", "sha256": "2495a23308d2c56ab4aa278742bf9dd35ca1d2eb24531bbb624bacc7b671500d" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001.json", "sha256": "19cd698ceb1e2b89e9679ad4405c8ab83a37326ffd793cbd027080a5c514d013" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/feesSummaryTable/feeInterestRate", "name": "feeInterestRate", "node": "json-key", "label": "Fee interest rate", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "int", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 56, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001 (2).json", "sha256": "2495a23308d2c56ab4aa278742bf9dd35ca1d2eb24531bbb624bacc7b671500d" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001.json", "sha256": "19cd698ceb1e2b89e9679ad4405c8ab83a37326ffd793cbd027080a5c514d013" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/feesSummaryTable/feeIntrstAmt", "name": "feeIntrstAmt", "node": "json-key", "label": "Fee intrst amt", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "float/int", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 56, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001 (2).json", "sha256": "2495a23308d2c56ab4aa278742bf9dd35ca1d2eb24531bbb624bacc7b671500d" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001.json", "sha256": "19cd698ceb1e2b89e9679ad4405c8ab83a37326ffd793cbd027080a5c514d013" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/feesSummaryTable/nrrtvDsclsr", "name": "nrrtvDsclsr", "node": "json-key", "label": "Nrrtv dsclsr", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 6, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001 (2).json", "sha256": "2495a23308d2c56ab4aa278742bf9dd35ca1d2eb24531bbb624bacc7b671500d" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001.json", "sha256": "19cd698ceb1e2b89e9679ad4405c8ab83a37326ffd793cbd027080a5c514d013" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-3 - Fee Exhibit/Test Case 18/EXFILINGFEES_POSASR_2024_06_28_07_65.json", "sha256": "d5a16948f618f161bb9c45c454d1967371a58b0feed6ad324aa03523306fa741" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/feesSummaryTable/nrrtvMaxAggtOfferingPric", "name": "nrrtvMaxAggtOfferingPric", "node": "json-key", "label": "Nrrtv max aggt offering pric", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 6, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001 (2).json", "sha256": "2495a23308d2c56ab4aa278742bf9dd35ca1d2eb24531bbb624bacc7b671500d" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001.json", "sha256": "19cd698ceb1e2b89e9679ad4405c8ab83a37326ffd793cbd027080a5c514d013" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-3 - Fee Exhibit/Test Case 18/EXFILINGFEES_POSASR_2024_06_28_07_65.json", "sha256": "d5a16948f618f161bb9c45c454d1967371a58b0feed6ad324aa03523306fa741" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/feesSummaryTable/nrrtvMaxAggtAmt", "name": "nrrtvMaxAggtAmt", "node": "json-key", "label": "Nrrtv max aggt amt", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 5, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001 (2).json", "sha256": "2495a23308d2c56ab4aa278742bf9dd35ca1d2eb24531bbb624bacc7b671500d" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001.json", "sha256": "19cd698ceb1e2b89e9679ad4405c8ab83a37326ffd793cbd027080a5c514d013" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-3 - Fee Exhibit/Test Case 18/EXFILINGFEES_POSASR_2024_06_28_07_65.json", "sha256": "d5a16948f618f161bb9c45c454d1967371a58b0feed6ad324aa03523306fa741" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/feesSummaryTable/ttlFeeAndIntrstAmt", "name": "ttlFeeAndIntrstAmt", "node": "json-key", "label": "Ttl fee and intrst amt", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "float/int", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 56, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001 (2).json", "sha256": "2495a23308d2c56ab4aa278742bf9dd35ca1d2eb24531bbb624bacc7b671500d" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001.json", "sha256": "19cd698ceb1e2b89e9679ad4405c8ab83a37326ffd793cbd027080a5c514d013" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/feesSummaryTable/fnlPrspctsFlg", "name": "fnlPrspctsFlg", "node": "json-key", "label": "Fnl prspcts flg", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "bool", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 4, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001 (2).json", "sha256": "2495a23308d2c56ab4aa278742bf9dd35ca1d2eb24531bbb624bacc7b671500d" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424B1 - Fee Exhibit/Test Case 19/TC19_424B1_000350001.json", "sha256": "19cd698ceb1e2b89e9679ad4405c8ab83a37326ffd793cbd027080a5c514d013" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/N-2 - Fee Exhibit/Test Case 19/EXFILINGFEES_424B1_2024_06_26_44_11reworded.json", "sha256": "89ef3df74a4bde88e8dc9029bb2502272026ba235e944c24475c45f3282ec2c3" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/submissionTable/issrNm", "name": "issrNm", "node": "json-key", "label": "Issr nm", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 4, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001.json", "sha256": "624c16b0174f59761f9baa517e2aa5ab8535730b2012b2effa46a8c96717d163" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 28/EXFILINGFEES_424I_2024_06_24_32_79.json", "sha256": "c291df13b425e28401580c96ccaf4009ea761d19f99858d7d2f7708b85087632" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/submissionTable/issrBizAdrStrt1", "name": "issrBizAdrStrt1", "node": "json-key", "label": "Issr biz adr strt1", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 4, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001.json", "sha256": "624c16b0174f59761f9baa517e2aa5ab8535730b2012b2effa46a8c96717d163" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 28/EXFILINGFEES_424I_2024_06_24_32_79.json", "sha256": "c291df13b425e28401580c96ccaf4009ea761d19f99858d7d2f7708b85087632" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/submissionTable/issrBizAdrCity", "name": "issrBizAdrCity", "node": "json-key", "label": "Issr biz adr city", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 4, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001.json", "sha256": "624c16b0174f59761f9baa517e2aa5ab8535730b2012b2effa46a8c96717d163" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 28/EXFILINGFEES_424I_2024_06_24_32_79.json", "sha256": "c291df13b425e28401580c96ccaf4009ea761d19f99858d7d2f7708b85087632" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/submissionTable/issrBizAdrStatOrCtryCd", "name": "issrBizAdrStatOrCtryCd", "node": "json-key", "label": "Issr biz adr stat or ctry cd", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 4, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001.json", "sha256": "624c16b0174f59761f9baa517e2aa5ab8535730b2012b2effa46a8c96717d163" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 28/EXFILINGFEES_424I_2024_06_24_32_79.json", "sha256": "c291df13b425e28401580c96ccaf4009ea761d19f99858d7d2f7708b85087632" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/submissionTable/issrBizAdrZipCd", "name": "issrBizAdrZipCd", "node": "json-key", "label": "Issr biz adr zip cd", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 4, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001.json", "sha256": "624c16b0174f59761f9baa517e2aa5ab8535730b2012b2effa46a8c96717d163" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 28/EXFILINGFEES_424I_2024_06_24_32_79.json", "sha256": "c291df13b425e28401580c96ccaf4009ea761d19f99858d7d2f7708b85087632" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/submissionTable/ceasedOprsDt", "name": "ceasedOprsDt", "node": "json-key", "label": "Ceased oprs dt", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 4, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. (2).json", "sha256": "9977abb32fea634a10c4e11ec552ca388b6a4889208227cb17ff7f4d457482c3" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001.json", "sha256": "624c16b0174f59761f9baa517e2aa5ab8535730b2012b2effa46a8c96717d163" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 28/EXFILINGFEES_424I_2024_06_24_32_79.json", "sha256": "c291df13b425e28401580c96ccaf4009ea761d19f99858d7d2f7708b85087632" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/submissionTable/rptgFsclYrEndDt", "name": "rptgFsclYrEndDt", "node": "json-key", "label": "Rptg fscl yr end dt", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 4, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/424i - Fee Exhibit/Test Case 26/TC26_424I_000350001. 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"file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 30/TC30_F-1_pre.json", "sha256": "2a99e963f800e8a99250631d6768f77fd0ef3faba549cbe01a51e6ce91b9ad27" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 31/TC31_F-1_gd_000350001.json", "sha256": "553d7fd51f709b20d69de41d022b40fab41902e422367b81b05fa3dc59727dfb" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 32/TC32_F-1_350001 (2).json", "sha256": "3d1c76e663a4ee0e32666c3f2a19c7d743fae6db0d369776038b50718193823f" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/offeringTable[]/shelfId", "name": "shelfId", "node": "json-key", "label": "Shelf id", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "int", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 59, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 30/TC30_F-1_pre.json", "sha256": "2a99e963f800e8a99250631d6768f77fd0ef3faba549cbe01a51e6ce91b9ad27" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 31/TC31_F-1_gd_000350001.json", "sha256": "553d7fd51f709b20d69de41d022b40fab41902e422367b81b05fa3dc59727dfb" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 31/TC31_F-1_suspended_000350001 (2).json", "sha256": "96f28aaeea9457a508d6081afe4d58a030bf20c3221d5c5374bb000f56ead301" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/offeringTable[]/feeRate", "name": "feeRate", "node": "json-key", "label": "Fee rate", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 49, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 30/TC30_F-1_pre.json", "sha256": "2a99e963f800e8a99250631d6768f77fd0ef3faba549cbe01a51e6ce91b9ad27" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 31/TC31_F-1_gd_000350001.json", "sha256": "553d7fd51f709b20d69de41d022b40fab41902e422367b81b05fa3dc59727dfb" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 31/TC31_F-1_suspended_000350001 (2).json", "sha256": "96f28aaeea9457a508d6081afe4d58a030bf20c3221d5c5374bb000f56ead301" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/offsetTable[]/offset", "name": "offset", "node": "json-key", "label": "Offset", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "int", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 20, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 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clmd ind", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "bool", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 20, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 31/TC31_F-1_gd_000350001.json", "sha256": "553d7fd51f709b20d69de41d022b40fab41902e422367b81b05fa3dc59727dfb" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 32/TC32_F-1_350001 (2).json", "sha256": "3d1c76e663a4ee0e32666c3f2a19c7d743fae6db0d369776038b50718193823f" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee 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"required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 20, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 31/TC31_F-1_gd_000350001.json", "sha256": "553d7fd51f709b20d69de41d022b40fab41902e422367b81b05fa3dc59727dfb" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 32/TC32_F-1_350001 (2).json", "sha256": "3d1c76e663a4ee0e32666c3f2a19c7d743fae6db0d369776038b50718193823f" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 7/TC07_F-1_00035001 (2).json", "sha256": "ee298c93a52a33d587346774ccb82805b2903266a1683142cca39785f44333bd" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/offsetTable[]/offsetClmInitlFilgDt", "name": "offsetClmInitlFilgDt", "node": "json-key", "label": "Offset clm initl filg dt", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 10, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 31/TC31_F-1_gd_000350001.json", "sha256": "553d7fd51f709b20d69de41d022b40fab41902e422367b81b05fa3dc59727dfb" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 32/TC32_F-1_350001 (2).json", "sha256": "3d1c76e663a4ee0e32666c3f2a19c7d743fae6db0d369776038b50718193823f" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 7/TC07_F-1_00035001 (2).json", "sha256": "ee298c93a52a33d587346774ccb82805b2903266a1683142cca39785f44333bd" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/offsetTable[]/offsetClmdAmt", "name": "offsetClmdAmt", "node": "json-key", "label": "Offset clmd amt", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 10, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 31/TC31_F-1_gd_000350001.json", "sha256": 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"/offsetTable[]/offsetPrrSctyTitl", "name": "offsetPrrSctyTitl", "node": "json-key", "label": "Offset prr scty titl", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 5, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 31/TC31_F-1_gd_000350001.json", "sha256": "553d7fd51f709b20d69de41d022b40fab41902e422367b81b05fa3dc59727dfb" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 32/TC32_F-1_350001 (2).json", "sha256": "3d1c76e663a4ee0e32666c3f2a19c7d743fae6db0d369776038b50718193823f" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 7/TC07_F-1_00035001 (2).json", "sha256": "ee298c93a52a33d587346774ccb82805b2903266a1683142cca39785f44333bd" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/offsetTable[]/offsetPrrNbOfUnsoldScties", "name": "offsetPrrNbOfUnsoldScties", "node": "json-key", "label": "Offset prr nb of unsold scties", "label_source": "humanized key name (derived from SEC staff sample JSON, not a published schema)", "type": "str", "required": null, "required_note": "not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 5, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 31/TC31_F-1_gd_000350001.json", "sha256": 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"not determinable from samples; see EX-FILING FEES rules", "observed_in_samples": 5, "sample_sources": [ { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 31/TC31_F-1_gd_000350001.json", "sha256": "553d7fd51f709b20d69de41d022b40fab41902e422367b81b05fa3dc59727dfb" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 32/TC32_F-1_350001 (2).json", "sha256": "3d1c76e663a4ee0e32666c3f2a19c7d743fae6db0d369776038b50718193823f" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 7/TC07_F-1_00035001 (2).json", "sha256": "ee298c93a52a33d587346774ccb82805b2903266a1683142cca39785f44333bd" } ], "value": null, "status": 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"file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 31/TC31_F-1_gd_000350001.json", "sha256": "553d7fd51f709b20d69de41d022b40fab41902e422367b81b05fa3dc59727dfb" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 32/TC32_F-1_350001 (2).json", "sha256": "3d1c76e663a4ee0e32666c3f2a19c7d743fae6db0d369776038b50718193823f" }, { "file": "by-form/SEC_Filing_Fee_Exhibit_Test_Cases/undated_mtime-2026-10-09/1616be47/EDGAR Filing Fee Test Case Samples/Sample JSON and HTM Files/F-1 - Fee Exhibit/Test Case 7/TC07_F-1_00035001 (2).json", "sha256": "ee298c93a52a33d587346774ccb82805b2903266a1683142cca39785f44333bd" } ], "value": null, "status": "needs_filer_input" }, { "xpath": "/offsetTable[]/offsetSrcFilgDt", "name": "offsetSrcFilgDt", "node": "json-key", 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1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": true, "source_xsd": "by-form/SEC_Form_1/undated_mtime-2026-10-09/a302321b/EDGAR Form 1 XML Schema Files/eis_Form1_Filer.xsd", "source_xsd_sha256": "813e7f573a96c3344d2a1c934f42ffc08bcc6b9669e4d3ed1187886b3b897a8c", "value": "Albert Lane", "status": "prefilled_from_albert_record_confirm_before_filing", "value_source": { "file": "/workspace/LICENSE.md", "line": 5, "sha256": "f5db5cbf7f0df4f5b4eec6f8222e904c355c45e74961c41ec9480e930562d9a3", "excerpt": "**Rights Holder:** Albert Lane (\"Rights Holder,\" \"Author,\" \"Owner\")" } }, { "xpath": "/edgarSubmission/headerData/filerInfo/contact/contactPhoneNumber", "name": "contactPhoneNumber", "node": "element", "label": "Contact phone number", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "EDGAR_PHONE_TYPE", "facets": { "minLength": "1", "maxLength": "20", "pattern": 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true, "required_from_root": true, "source_xsd": "by-form/SEC_Form_1/undated_mtime-2026-10-09/a302321b/EDGAR Form 1 XML Schema Files/eis_Form1_Filer.xsd", "source_xsd_sha256": "813e7f573a96c3344d2a1c934f42ffc08bcc6b9669e4d3ed1187886b3b897a8c", "value": "lane.albert@pm.me", "status": "prefilled_from_albert_record_confirm_before_filing", "value_source": { "file": "/home/box/sand-data/workflows/albert-lane-license/SKILL.md", "line": 18, "sha256": "c73861474142259fb077b03ad3f3d5d5afae627c2a813486c640f30d1311350b", "excerpt": "deliverable. License inquiries: https://albertlane.net and lane.albert@pm.me." } }, { "xpath": "/edgarSubmission/headerData/filerInfo/notifications", "name": "notifications", "node": "element", "label": "Notifications", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_1/undated_mtime-2026-10-09/a302321b/EDGAR Form 1 XML Schema Files/eis_Form1_Filer.xsd", "source_xsd_sha256": "813e7f573a96c3344d2a1c934f42ffc08bcc6b9669e4d3ed1187886b3b897a8c", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/headerData/filerInfo/notifications/notificationEmailAddress", "name": "notificationEmailAddress", "node": "element", "label": "Notification email address", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "INTERNET_ADDRESS_TYPE", "facets": { "maxLength": "80", "minLength": "4", "pattern": "([a-zA-Z0-9.!#$%&'*+/=?^_`{|}~-]+)@((\\[[0-9]{1,3}\\.[0-9]{1,3}\\.[0-9]{1,3}\\.)|(([a-zA-Z0-9\\\\-]+\\.)+))([a-zA-Z]{2,20}|[0-9]{1,3})(\\]?)" }, "min_occurs": 0, "max_occurs": "3", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_1/undated_mtime-2026-10-09/a302321b/EDGAR Form 1 XML Schema Files/eis_Form1_Filer.xsd", "source_xsd_sha256": "813e7f573a96c3344d2a1c934f42ffc08bcc6b9669e4d3ed1187886b3b897a8c", "value": "lane.albert@pm.me", "status": "prefilled_from_albert_record_confirm_before_filing", "value_source": { "file": "/home/box/sand-data/workflows/albert-lane-license/SKILL.md", "line": 18, "sha256": "c73861474142259fb077b03ad3f3d5d5afae627c2a813486c640f30d1311350b", "excerpt": "deliverable. License inquiries: https://albertlane.net and lane.albert@pm.me." } }, { "xpath": "/edgarSubmission/headerData/filerInfo/flags", "name": "flags", "node": "element", "label": "Flags", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_1/undated_mtime-2026-10-09/a302321b/EDGAR Form 1 XML Schema Files/eis_Form1_Filer.xsd", "source_xsd_sha256": "813e7f573a96c3344d2a1c934f42ffc08bcc6b9669e4d3ed1187886b3b897a8c", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/headerData/filerInfo/flags/overrideInternetFlag", "name": "overrideInternetFlag", "node": "element", "label": "Override internet flag", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:boolean", "type_name": "TRUE_FALSE_TYPE", "facets": { "pattern": "true" }, "min_occurs": 0, 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Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 8 ], "spec_pdf_context": "3 2 NV filerInfo m m", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/headerData/filerInfo/liveTestFlag", "name": "liveTestFlag", "node": "element", "label": "Live test flag", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "LIVE_TEST_TYPE", "allowed_values": [ "LIVE", "TEST" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": true, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 8 ], "spec_pdf_context": "4 1 String liveTestFlag m m", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/headerData/filerInfo/filer", "name": "filer", "node": "element", "label": "Filer", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": true, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 4, 5, 8, 22 ], "spec_pdf_context": "respect to the transmission of filer-constructed submissions, refer to the “Filer Constructed XML", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/headerData/filerInfo/filer/issuerCredentials", "name": "issuerCredentials", "node": "element", "label": "Issuer credentials", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": true, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 8 ], "spec_pdf_context": "5 1 NV issuerCredentials m m", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/headerData/filerInfo/filer/issuerCredentials/cik", "name": "cik", "node": "element", "label": "Cik", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "CIK_TYPE", "facets": { "pattern": "\\d{1,10}" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": true, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 8, 22 ], "spec_pdf_context": "6 1 String cik m m", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/headerData/filerInfo/filer/issuerCredentials/ccc", "name": "ccc", "node": "element", "label": "Ccc", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "CCC_TYPE", "facets": { "length": "8" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": true, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 8 ], "spec_pdf_context": "6 2 String ccc 8 m m", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/headerData/filerInfo/filer/fileNumber", "name": "fileNumber", "node": "element", "label": "File number", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "FILE_NUMBER_TYPE", "facets": { "pattern": "\\d{1,3}-\\d{1,8}-[a-zA-Z0-9]{1,4}|\\d{1,3}-\\d{1,8}|24R-\\d{1,8}-[a-zA-Z0-9]{1,4}|24R-\\d{1,8}" }, "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 10 ], "spec_pdf_context": "8 1 String fileNumber m m", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/headerData/filerInfo/contact", "name": "contact", "node": "element", "label": "Contact", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 8 ], "spec_pdf_context": "4 3 NV contact o o", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/headerData/filerInfo/contact/contactName", "name": "contactName", "node": "element", "label": "Contact name", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "NAME_TYPE", "facets": { "minLength": "1", "maxLength": "30", "pattern": "[A-Za-z0-9!#-$%():;'@\\*\\+\\-/=\\?\\^_`~{|},. \\\\\\s<>&\"\\[\\]]{1,30}" }, "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 8, 22 ], "spec_pdf_context": "5 1 String contactName 30 o o", "value": "Albert Lane", "status": "prefilled_from_albert_record_confirm_before_filing", "value_source": { "file": "/workspace/LICENSE.md", "line": 5, "sha256": "f5db5cbf7f0df4f5b4eec6f8222e904c355c45e74961c41ec9480e930562d9a3", "excerpt": "**Rights Holder:** Albert Lane (\"Rights Holder,\" \"Author,\" \"Owner\")" } }, { "xpath": "/edgarSubmission/headerData/filerInfo/contact/contactPhoneNumber", "name": "contactPhoneNumber", "node": "element", "label": "Contact phone number", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "EDGAR_PHONE_TYPE", "facets": { "minLength": "1", "maxLength": "20", "pattern": "[a-zA-Z0-9\\s#(),.\\-]{1,20}" }, "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 8 ], "spec_pdf_context": "5 2 String contactPhoneNumber 20 o o", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/headerData/filerInfo/contact/contactEmailAddress", "name": "contactEmailAddress", "node": "element", "label": "Contact email address", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "INTERNET_ADDRESS_TYPE", "facets": { "maxLength": "80", "minLength": "4", "pattern": "([a-zA-Z0-9_\\-\\.]+)@((\\[[0-9]{1,3}\\.[0-9]{1,3}\\.[0-9]{1,3}\\.)|(([a-zA-Z0-9\\-]+\\.)+))([a-zA-Z]{2,7}|[0-9]{1,3})(\\]?)" }, "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 7, 8 ], "spec_pdf_context": "EDGAR stores values in the , and elements exactly as provided.", "value": "lane.albert@pm.me", "status": "prefilled_from_albert_record_confirm_before_filing", "value_source": { "file": "/home/box/sand-data/workflows/albert-lane-license/SKILL.md", "line": 18, "sha256": "c73861474142259fb077b03ad3f3d5d5afae627c2a813486c640f30d1311350b", "excerpt": "deliverable. License inquiries: https://albertlane.net and lane.albert@pm.me." } }, { "xpath": "/edgarSubmission/headerData/filerInfo/notifications", "name": "notifications", "node": "element", "label": "Notifications", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 8 ], "spec_pdf_context": "4 4 NV notifications o o", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/headerData/filerInfo/notifications/notificationEmailAddress", "name": "notificationEmailAddress", "node": "element", "label": "Notification email address", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "INTERNET_ADDRESS_TYPE", "facets": { "maxLength": "80", "minLength": "4", "pattern": "([a-zA-Z0-9_\\-\\.]+)@((\\[[0-9]{1,3}\\.[0-9]{1,3}\\.[0-9]{1,3}\\.)|(([a-zA-Z0-9\\-]+\\.)+))([a-zA-Z]{2,7}|[0-9]{1,3})(\\]?)" }, "min_occurs": 0, "max_occurs": "3", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 8, 22 ], "spec_pdf_context": "5 1 String notificationEmailAddress 80 3 o o", "value": "lane.albert@pm.me", "status": "prefilled_from_albert_record_confirm_before_filing", "value_source": { "file": "/home/box/sand-data/workflows/albert-lane-license/SKILL.md", "line": 18, "sha256": "c73861474142259fb077b03ad3f3d5d5afae627c2a813486c640f30d1311350b", "excerpt": "deliverable. License inquiries: https://albertlane.net and lane.albert@pm.me." } }, { "xpath": "/edgarSubmission/headerData/filerInfo/flags", "name": "flags", "node": "element", "label": "Flags", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 8 ], "spec_pdf_context": "4 5 NV flags o o", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/headerData/filerInfo/flags/overrideInternetFlag", "name": "overrideInternetFlag", "node": "element", "label": "Override internet flag", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:boolean", "type_name": "TRUE_FALSE_TYPE", "facets": { "pattern": "true" }, "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 8 ], "spec_pdf_context": "5 1 boolean overrideInternetFlag o o", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/headerData/filerInfo/flags/confirmingCopyFlag", "name": "confirmingCopyFlag", "node": "element", "label": "Confirming copy flag", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:boolean", "type_name": "TRUE_FALSE_TYPE", "facets": { "pattern": "true" }, "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 8 ], "spec_pdf_context": "5 2 boolean confirmingCopyFlag o o", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/headerData/filerInfo/investmentCompanyType", "name": "investmentCompanyType", "node": "element", "label": "Investment company type", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "COMPANY_CLASSIFICATION_TYPE", "allowed_values": [ "N-1A", "N-2", "N-3", "N-4", "N-5", "N-6", "S-1 or S-3", "S-6" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": true, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 8 ], "spec_pdf_context": "4 6 String investmentCompanyType CLASSIFICA m m", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/headerData/payorInfo", "name": "payorInfo", "node": "element", "label": "Payor info", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 8 ], "spec_pdf_context": "3 3 NV payorInfo o o", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/headerData/payorInfo/feePayorInformation", "name": "feePayorInformation", "node": "element", "label": "Fee payor information", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_24F_2NT_Filer (2).xsd", "source_xsd_sha256": "ee42b55794c1569a2586dfeda73de26e3b65bfd66147826eddacf43650c15873", "spec_pdf_pages": [ 8 ], "spec_pdf_context": "4 1 NV feePayorInformation m# m#", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/headerData/payorInfo/feePayorInformation/filerId", "name": "filerId", "node": "element", "label": "Filer id", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "CIK_TYPE", "facets": { "pattern": "\\d{1,10}" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_24F-2/undated_mtime-2026-10-09/90357d22/EDGAR Form 24F-2 XML Technical Specification/EDGAR Form 24F-2 Schema Files/eis_Common_Fee (2).xsd", "source_xsd_sha256": "e59bd2c5498fc7972428ef899b90790560fcbf6fd4ca3cfee96ba33e35a5fce4", "spec_pdf_pages": [ 8 ], "spec_pdf_context": "5 1 String filerId m#1 m#1", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/headerData/payorInfo/feePayorInformation/filerCcc", "name": "filerCcc", "node": "element", "label": "Filer ccc", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "CCC_TYPE", "facets": { "length": "8" }, "min_occurs": 1, 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13G/A", "SC 14D9", "SC 14D9/A", "SC 14F1", "SC 14F1/A", "SC TO-C", "SC TO-I", "SC TO-I/A", "SC TO-T", "SC TO-T/A", "SC13E4F", "SC13E4F/A", "SC14D1F", "SC14D1F/A", "SC14D9C", "SC14D9F", "SC14D9F/A", "SDR-CCO", "SDR-CCO/A", "SBSEF-CCO-RPT", "SBSEF-CCO-RPT/A", "SH-ER", "SH-ER/A", "SH-NT", "SH-NT/A", "SP 15D2", "SP 15D2/A", "SUPPL", "T-3", "T-3/A", "T-6", "T-6/A", "UNDER", "UNDER/A", "ETR", "SPDSCL", "N-PXCON", "N-PXCON/A", "N-PXCONP", "N-PXCONP/A", "DRS", "DRS/A", "DRSLTR", "SD", "SD/A", "SF-1", "SF-1/A", "SF-1MEF", "SF-3", "SF-3/A", "SF-3MEF", "DOS", "DOS/A", "DOSLTR", "1-A", "1-A/A", "1-A-W", "1-A-W/A", "1-A POS", "1-K", "1-K/A", "1-Z", "1-Z/A", "1-SA", "1-SA/A", "1-U", "1-U/A", "SDR", "SDR/A", "SDR-A", "SDR-W", "253G1", "253G2", "253G3", "253G4", "SBSEF", "SBSEF/A", "Additional documents", "CORRESP", "COVER", "EU-1", "EX-1", "EX-1.01", "EX-10", "EX-100.CAL", "EX-100.DEF", "EX-100.INS", "EX-100.LAB", "EX-100.PRE", "EX-100.REF", "EX-100.SCH", "EX-101.CAL", "EX-101.DEF", "EX-101.INS", "EX-101.LAB", "EX-101.PRE", "EX-101.REF", "EX-101.SCH", "EX-11", "EX-12", "EX-13", "EX-14", "EX-15", "EX-16", "EX-17", "EX-18", "EX-19", "EX-2", "EX-2.01", "EX-2.01.INS", "EX-2.01.SCH", "EX-20", "EX-21", "EX-22", "EX-23", "EX-24", "EX-25", "EX-25/A", "EX-26", "EX-3", "EX-3.01", "EX-31", "EX-32", "EX-33", "EX-34", "EX-35", "EX-36", "EX-4", "EX-5", "EX-7", "EX-8", "EX-9", "EX-95", "EX-96", "EX-97", "EX-98", "EX-99", "EX-99.1 CHARTER", "EX-99.10 12B1 PLAN", "EX-99.11 OPIN COUNSL", "EX-99.12 REV RULING", "EX-99.12 TAX OPINION", "EX-99.13 OTH CONTRCT", "EX-99.14 OTH CONSENT", "EX-99.15 OTH FIN ST", "EX-99.16 PWR OF ATTY", "EX-99.17 (as approp)", "EX-99.2 BYLAWS", "EX-99.2 OPIN COUNSEL", "EX-99.2A CHARTER", "EX-99.2B BYLAWS", "EX-99.2C VOTING TRST", "EX-99.2D HOLDERS RTS", "EX-99.2E DIV REIN PL", "EX-99.2F SUBSID DEBT", "EX-99.2G ADVSR CONTR", "EX-99.2H DISTR CONTR", "EX-99.2I O&D BENEFTS", "EX-99.2J CUST CONTR", "EX-99.2K OTH CONTRCT", "EX-99.2L OPIN COUNSL", "EX-99.2M CNSNT SRVCE", "EX-99.2N OTH CONSENT", "EX-99.2O OTH FIN ST", "EX-99.2P STOCK LTR", "EX-99.2Q RETRMT PLAN", "EX-99.2R CODE ETH", "EX-99.20 OPIN COUNSL", "EX-99.21 7-R", "EX-99.22 BD REG", "EX-99.3 OTHER FIN ST", "EX-99.3 VOTING TRUST", "EX-99.31 MA-NR", "EX-99.32 APP CRT DOC", "EX-99.33 APP REG DOC", "EX-99.34 OPIN COUNSL", "EX-99.3a BD-DIR-RESO", "EX-99.3b BYLAWS", "EX-99.3c CUST-AGRMET", "EX-99.3d ADVSR CONTR", "EX-99.3e UNDER CONTR", "EX-99.3f CONTRACTS", "EX-99.3g APPLICATION", "EX-99.3h BYLAWS INS", "EX-99.3i REINS CONTR", "EX-99.3j PROFIT SHAR", "EX-99.3k ADMIN CONTR", "EX-99.3l OTH MAT CON", "EX-99.3m LEGAL OPIN", "EX-99.3n OTH OPINION", "EX-99.3o OMITD FIN", "EX-99.3p INIT CAP AG", "EX-99.3q CODE ETH", "EX-99.3r FORM OF ISP", "EX-99.4 ACQ AGREEMNT", "EX-99.4 UNREG ISSUER", "EX-99.4a BD-DIR-RESO", "EX-99.4b CUST-AGRMET", "EX-99.4c UNDER CONTR", "EX-99.4d CONTRACTS", "EX-99.4e APPLICATION", "EX-99.4f DEP CERT/BY", "EX-99.4g REINS CONTR", "EX-99.4h PARTIC AGR", "EX-99.4i ADMIN CONTR", "EX-99.4j OTH MAT CON", "EX-99.4k LEGAL OPIN", "EX-99.4l OTH OPINION", "EX-99.4m OMITD FIN", "EX-99.4n INIT CAP AG", "EX-99.4o FORM OF ISP", "EX-99.4p PWR ATTY", "EX-99.4q ACCT LTR", "EX-99.4r HISTORIC", "EX-99.4 ACQ AGREEMNT", "EX-99.4 UNREG ISSUER", "EX-99.5 HOLDERS RTS", "EX-99.6 ADVSER CONTR", "EX-99.7 DISTR CONTR", "EX-99.77B ACCT LTTR", "EX-99.77C VOTES", "EX-99.77D POLICIES", "EX-99.77E LEGAL", "EX-99.77F CHNG DEBT", "EX-99.77G DEFAULTS", "EX-99.77H CHNG CNTRL", "EX-99.77I NEW SECUR", "EX-99.77J REVALUATN", "EX-99.77K CHNG ACCNT", "EX-99.77L NEW ACCTNG", "EX-99.77M MERGERS", "EX-99.77N RULE 2A-7", "EX-99.77O RULE 10F-3", "EX-99.77P EXMPT INFO", "EX-99.77Q1 OTHR EXHB", "EX-99.77Q2 ITEM 405", "EX-99.8 O&D BENEFTS", "EX-99.9 CUST CONTRCT", "EX-99.906 CERT", "EX-99.a BD-DIR-RESOL", "EX-99.a CHARTER", "EX-99.A1 INDNTR ORGN", "EX-99.A10 PERIODC PP", "EX-99.A11 CODE ETH", "EX-99.A2 INDNTR PMT", "EX-99.A3A DIST CONTR", "EX-99.A3B DEALER AGR", "EX-99.A3C SCH COMMIS", "EX-99.A4 OTHER AGRMT", 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INIT CAP AGR", "EX-99.q REDEEM EXEMP", "EX-99.r FORM OF ISP", "EX-99.A SDR AGRMNT", "EX-99.A SDR SUMMARY", "EX-99.B SDR", "EX-99.C SDR", "EX-99.D SDR", "EX-99.E SDR", "EX-99.F SDR", "EX-99.G SDR", "EX-99.H SDR", "EX-99.I SDR CNTRCT", "EX-99.I SDR SUMMARY", "EX-99.IND PUB ACCT", "EX-99.J SDR", "EX-99.K SDR", "EX-99.K SDR.INS", "EX-99.K SDR.SCH", "EX-99.K SDR.PRE", "EX-99.K SDR.LAB", "EX-99.K SDR.CAL", "EX-99.K SDR.REF", "EX-99.L SDR", "EX-99.L SDR.INS", "EX-99.L SDR.SCH", "EX-99.L SDR.PRE", "EX-99.L SDR.LAB", "EX-99.L SDR.CAL", "EX-99.L SDR.REF", "EX-99.M SDR", "EX-99.N SDR", "EX-99.O SDR", "EX-99.P SDR", "EX-99.Q SDR", "EX-99.R SDR", "EX-99.S SDR", "EX-99.T SDR", "EX-99.U SDR", "EX-99.V SDR", "EX-99.W SDR", "EX-99.X SDR", "EX-99.Y SDR", "EX-99.Z SDR", "EX-99.AA SDR", "EX-99.BB SDR", "EX-99.CC SDR", "EX-99.DD SDR", "EX-99.EE SDR", "EX-99.FF SDR", "EX-99.GG SDR", "EX-99.HH SDR", "EX-99.II SDR", "EX-99.Rule23C1", "EX-99.A.SBSEF", "EX-99.B.SBSEF", "EX-99.C.SBSEF", "EX-99.D.SBSEF", 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CHNG DEBT", "EX-99.77G DEFAULTS", "EX-99.77H CHNG CNTRL", "EX-99.77I NEW SECUR", "EX-99.77J REVALUATN", "EX-99.77K CHNG ACCNT", "EX-99.77L NEW ACCTNG", "EX-99.77M MERGERS", "EX-99.77N RULE 2A-7", "EX-99.77O RULE 10F-3", "EX-99.77P EXMPT INFO", "EX-99.77Q1 OTHR EXHB", "EX-99.77Q2 ITEM 405", "EX-99.8 O&D BENEFTS", "EX-99.9 CUST CONTRCT", "EX-99.906 CERT", "EX-99.a BD-DIR-RESOL", "EX-99.a CHARTER", "EX-99.A1 INDNTR ORGN", "EX-99.A10 PERIODC PP", "EX-99.A11 CODE ETH", "EX-99.A2 INDNTR PMT", "EX-99.A3A DIST CONTR", "EX-99.A3B DEALER AGR", "EX-99.A3C SCH COMMIS", "EX-99.A4 OTHER AGRMT", "EX-99.A5 FORM/SECRTY", "EX-99.A6 CERT/BYLAWS", "EX-99.A7 INSR POLICY", "EX-99.A8 DEPOSIT AGR", "EX-99.A9 OTHER CONTR", "EX-99.b BYLAWS", "EX-99.b CUST-AGRMETS", "EX-99.B1 NOTIC/SHLDR", "EX-99.B2 ANRPT/SHLDR", "EX-99.c HOLDERS RTS", "EX-99.c UNDER CONTRT", "EX-99.C1 ACCT CONSNT", "EX-99.C2 EVAL CONSNT", "EX-99.C3 RTG AGY OPN", "EX-99.C4 TAX OPINION", "EX-99.C5 REV RULING", "EX-99.C6 OTHER OPIN", "EX-99.CERT", 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SUBS AGMT", "EX1U-5 VOTG TRST", "EX1U-6 MAT CTRCT", "EX1U-7 ACQ AGMT", "EX1U-8 ESCW AGMT", "EX1U-9 ACCT LTR", "EX1U-10 PWR ATTY", "EX1U-11 CONSENT", "EX1U-12 OPN CNSL", "EX1U-13 TST WTRS", "EX1U-14 CNSNT SV", "EX1U-17 GNTR/ISSR", "PART II AND III", "EX1A-1 UNDR AGMT", "EX1A-2A CHARTER", "EX1A-2B BYLAWS", "EX1A-3 HLDRS RTS", "EX1A-4 SUBS AGMT", "EX1A-5 VOTG TRST", "EX1A-6 MAT CTRCT", "EX1A-7 ACQ AGMT", "EX1A-8 ESCW AGMT", "EX1A-9 ACCT LTR", "EX1A-10 PWR ATTY", "EX1A-11 CONSENT", "EX1A-12 OPN CNSL", "EX1A-13 TST WTRS", "EX1A-14 CNSNT SV", "EX1A-17 GNTR/ISSR", "PART II", "EX1K-1 UNDR AGMT", "EX1K2A CHARTER", "EX1K-2B BYLAWS", "EX1K-3 HLDRS RTS", "EX1K-4 SUBS AGMT", "EX1K-5 VOTG TRST", "EX1K-6 MAT CTRCT", "EX1K-7 ACQ AGMT", "EX1K-8 ESCW AGMT", "EX1K-9 ACCT LTR", "EX1K-10 PWR ATTY", "EX1K-11 CONSENT", "EX1K-12 OPN CNSL", "EX1K-13 TST WTRS", "EX1K-14 CNSNT SV", "EX1K-17 GNTR/ISSR", "EX-99.E1 NRSRO", "EX-99.E2 NRSRO", "EX-99.E3 NRSRO", "EX-99.E4 NRSRO", "EX-99.E5 NRSRO", "EX-99.E6 NRSRO", 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notificationEmailAddress 80 30 o o", "value": "lane.albert@pm.me", "status": "prefilled_from_albert_record_confirm_before_filing", "value_source": { "file": "/home/box/sand-data/workflows/albert-lane-license/SKILL.md", "line": 18, "sha256": "c73861474142259fb077b03ad3f3d5d5afae627c2a813486c640f30d1311350b", "excerpt": "deliverable. 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"required_if_parent_present": true, "required_from_root": true, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 17 ], "spec_pdf_context": "2 3 NV formData m m m m 1", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/formData/genInfo", "name": "genInfo", "node": "element", "label": "Gen info", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": true, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": 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"xpath": "/edgarSubmission/formData/genInfo/regCity", "name": "regCity", "node": "element", "label": "Reg city", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "STRING_30_TYPE", "facets": { "minLength": "1", "maxLength": "30" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": true, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 18 ], "spec_pdf_context": "4 7 String regCity 30 m m m m 1", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/genInfo/regStateConditional", "name": "regStateConditional", "node": "element", "label": "Reg state conditional", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "in_choice": true, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 18 ], "spec_pdf_context": "c#12 Choice between and ", "value": null, "status": "container", "parent_group_optional": true }, { "xpath": "/edgarSubmission/formData/genInfo/regStateConditional/@regCountry", "name": "regCountry", "node": "attribute", "label": "Reg country", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:string", "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": 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"source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 20 ], "spec_pdf_context": "m#6 If is provided, then the element or", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/formData/fundInfo/creditSprdRiskNonInvstGrade/@period3Mon", "name": "period3Mon", "node": "attribute", "label": "Period3 mon", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_TYPE_24", "facets": { "union_of": [ "BASE_DECIMAL_TYPE_24" ] }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", 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"label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_TYPE_24", "facets": { "union_of": [ "BASE_DECIMAL_TYPE_24" ] }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 19, 20 ], "spec_pdf_context": "6 2 attr period30Yr 24 m#5 m#5 m#5 m#5 1", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/borrowers", "name": "borrowers", "node": "element", "label": "Borrowers", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 20 ], "spec_pdf_context": "4 20 NV borrowers o o o o 1", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/formData/fundInfo/borrowers/borrower", "name": "borrower", "node": "element", "label": "Borrower", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1000", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 20 ], "spec_pdf_context": "m#7 If is provided, then the element or attribute becomes", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/formData/fundInfo/borrowers/borrower/@name", "name": "name", "node": "attribute", "label": "Name", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "STRING_NENT_150_TYPE", "facets": { "minLength": "1", "maxLength": "150", "pattern": "[a-zA-Z0-9\\r\\t\\n ./?;:'`!~,@#$%^*&\\\\()\\[\\]{}_+=|\\-<|>|\"]{1,}" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 7, 12, 13, 17, 20 ], "spec_pdf_context": "2. 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"status": "container" }, { "xpath": "/edgarSubmission/formData/fundInfo/aggregateCondition/aggregateInfos/aggregateInfo/invstCat", "name": "invstCat", "node": "element", "label": "Invst cat", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "INVESTMENT_CATEGORY_TYPE", "allowed_values": [ "ABS", "ACMO", "ACMBS", "AMBS", "UST", "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "in_choice": true, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 15, 20, 21, 45 ], "spec_pdf_context": "m#9 If is provided, then the element or attribute", "value": null, "status": "needs_filer_input", "parent_group_optional": true }, { "xpath": 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"required_if_parent_present": false, "required_from_root": false, "in_choice": true, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 16, 41 ], "spec_pdf_context": "m#15 If is provided, then the element or attribute becomes", "value": null, "status": "needs_filer_input", "parent_group_optional": true }, { "xpath": "/edgarSubmission/formData/fundInfo/derivTrans/derivTran", "name": "derivTran", "node": "element", "label": "Deriv tran", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 3, "max_occurs": "3", "required": false, "required_if_parent_present": false, "required_from_root": false, "in_choice": true, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 41 ], "spec_pdf_context": "m#15 If is provided, then the element or attribute becomes", "value": null, "status": "container", "parent_group_optional": true }, { "xpath": "/edgarSubmission/formData/fundInfo/derivTrans/derivTran/@classification", "name": "classification", "node": "attribute", "label": "Classification", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "LIQUID_CATEGORY_TYPE", "allowed_values": [ "MLI", "LLI", "ILI" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 16, 41 ], "spec_pdf_context": "m#15 If is provided, then the element or attribute becomes", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/derivTrans/derivTran/@fundPct", "name": "fundPct", "node": "attribute", "label": "Fund pct", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_NON_NEGATIVE_TYPE_24", "facets": { "union_of": [ "BASE_DECIMAL_NON_NEGATIVE_TYPE_24", "NON_NEGATIVE_INTEGER_TYPE_24" ] }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 41 ], "spec_pdf_context": "6 1 attr fundPct 24 m#15 m#15 m#15 m#15 1", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/derivExposureInfo", "name": "derivExposureInfo", "node": "element", "label": "Deriv exposure info", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": "m#69 If is provided then , derivCurrencyExposurePct>,", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/formData/fundInfo/derivExposureInfo/derivExposurePct", "name": "derivExposurePct", "node": "element", "label": "Deriv exposure pct", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_NON_NEGATIVE_NA_TYPE_24", "facets": { "union_of": [ "BASE_DECIMAL_NON_NEGATIVE_TYPE_24", "NON_NEGATIVE_INTEGER_TYPE_24", "NA_TYPE" ] }, "allowed_values": [ "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": "m#69 If is provided then , derivCurrencyExposurePct>,", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/derivExposureInfo/derivCurrencyExposurePct", "name": "derivCurrencyExposurePct", "node": "element", "label": "Deriv currency exposure pct", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_NON_NEGATIVE_NA_TYPE_24", "facets": { "union_of": [ "BASE_DECIMAL_NON_NEGATIVE_TYPE_24", "NON_NEGATIVE_INTEGER_TYPE_24", "NA_TYPE" ] }, "allowed_values": [ "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": "m#69 If is provided then , derivCurrencyExposurePct>,", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/derivExposureInfo/derivIntRateExposurePct", "name": "derivIntRateExposurePct", "node": "element", "label": "Deriv int rate exposure pct", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_NON_NEGATIVE_NA_TYPE_24", "facets": { "union_of": [ "BASE_DECIMAL_NON_NEGATIVE_TYPE_24", "NON_NEGATIVE_INTEGER_TYPE_24", "NA_TYPE" ] }, "allowed_values": [ "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": ", are mandatory", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/derivExposureInfo/noOfBusinessDaysInExcess", "name": "noOfBusinessDaysInExcess", "node": "element", "label": "No of business days in excess", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "INTEGER_TYPE_NA_2", "facets": { "pattern": "[0-9]|[1][0-9]|[2][0-9]|[3][0-1]|(N/A)" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": ", are mandatory", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/varInfo", "name": "varInfo", "node": "element", "label": "Var info", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": "m#70 If is provided then , are mandatory", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/formData/fundInfo/varInfo/medianDailyVarPct", "name": "medianDailyVarPct", "node": "element", "label": "Median daily var pct", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_NON_NEGATIVE_NA_TYPE_24", "facets": { "union_of": [ "BASE_DECIMAL_NON_NEGATIVE_TYPE_24", "NON_NEGATIVE_INTEGER_TYPE_24", "NA_TYPE" ] }, "allowed_values": [ "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": "m#70 If is provided then , are mandatory", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/varInfo/fundsDesignatedInfo", "name": "fundsDesignatedInfo", "node": "element", "label": "Funds designated info", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": "m#71 If is provided then , ,", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/formData/fundInfo/varInfo/fundsDesignatedInfo/nameDesignatedIndex", "name": "nameDesignatedIndex", "node": "element", "label": "Name designated index", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "STRING_NENT_250_TYPE", "facets": { "minLength": "1", "maxLength": "250", "pattern": "[a-zA-Z0-9\\r\\t\\n ./?;:'`!~,@#$%^*&\\\\()\\[\\]{}_+=|\\-<|>|\"]{1,}" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": "m#71 If is provided then , ,", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/varInfo/fundsDesignatedInfo/indexIdentifier", "name": "indexIdentifier", "node": "element", "label": "Index identifier", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "STRING_NENT_150_TYPE", "facets": { "minLength": "1", "maxLength": "150", "pattern": "[a-zA-Z0-9\\r\\t\\n ./?;:'`!~,@#$%^*&\\\\()\\[\\]{}_+=|\\-<|>|\"]{1,}" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41, 54 ], "spec_pdf_context": "m#71 If is provided then , ,", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/varInfo/fundsDesignatedInfo/medianVarRatioPct", "name": "medianVarRatioPct", "node": "element", "label": "Median var ratio pct", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_NON_NEGATIVE_NA_TYPE_24", "facets": { "union_of": [ "BASE_DECIMAL_NON_NEGATIVE_TYPE_24", "NON_NEGATIVE_INTEGER_TYPE_24", "NA_TYPE" ] }, "allowed_values": [ "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": " are mandatory", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/varInfo/backtestingResults", "name": "backtestingResults", "node": "element", "label": "Backtesting results", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "INTEGER_TYPE_NA_2", "facets": { "pattern": "[0-9]|[1][0-9]|[2][0-9]|[3][0-1]|(N/A)" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 15, 41 ], "spec_pdf_context": "m#70 If is provided then , are mandatory", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/namesRuleInvstPolicy", "name": "namesRuleInvstPolicy", "node": "element", "label": "Names rule invst policy", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 41 ], "spec_pdf_context": "4 30 NV namesRuleInvstPolicy o o o o 1", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/formData/fundInfo/namesRuleInvstPolicy/definitionsOfTerms", "name": "definitionsOfTerms", "node": "element", "label": "Definitions of terms", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "facets": { "minLength": "1", "maxLength": "500", "pattern": "[A-Za-z0-9!#-$%():;'@\\*\\+\\-/=\\?\\^_`~{|},. \\t\\\\\\s<>&\"\\[\\]]{1,500}" }, "min_occurs": 1, "max_occurs": "20", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 41 ], "spec_pdf_context": "5 1 String definitionsOfTerms 500 m# m# m# m# 20", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/fundInfo/namesRuleInvstPolicy/fundsEightyPercentBasket", "name": "fundsEightyPercentBasket", "node": "element", "label": "Funds eighty percent basket", "label_source": "humanized element name (schema has no xs:documentation)", "type": "union", "type_name": "DECIMAL_NON_NEGATIVE_MAX_100_NA_TYPE_24", "facets": { "union_of": [ "BASE_DECIMAL_NON_NEGATIVE_MAX_100_TYPE_24", "NON_NEGATIVE_INTEGER_TYPE_24", "NA_TYPE" ] }, "allowed_values": [ "N/A" ], "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 42 ], "spec_pdf_context": "5 2 Decimal fundsEightyPercentBasket 24 m# m# m# m# 1", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/formData/invstOrSecs", "name": "invstOrSecs", "node": "element", "label": "Invst or secs", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 42 ], "spec_pdf_context": "3 3 NV invstOrSecs o o o o 1", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/formData/invstOrSecs/invstOrSec", "name": "invstOrSec", "node": "element", "label": "Invst or sec", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "500000", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_Form_N-PORT/2024-03/282319d0/EDGAR Form N-PORT XML Technical Specification/EDGAR Form N-PORT XML schema files/eis_NPORT_Filer.xsd", "source_xsd_sha256": "be0491528ddbc532dfad9e58ea8bb9c3ea8dd89515449139499415001f6edf12", "spec_pdf_pages": [ 12, 42 ], "spec_pdf_context": "m#16 If is provided, then the element or attribute becomes", 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ADVSR CONTR", "EX-99.2H DISTR CONTR", "EX-99.2I O&D BENEFTS", "EX-99.2J CUST CONTR", "EX-99.2K OTH CONTRCT", "EX-99.2L OPIN COUNSL", "EX-99.2M CNSNT SRVCE", "EX-99.2N OTH CONSENT", "EX-99.2O OTH FIN ST", "EX-99.2P STOCK LTR", "EX-99.2Q RETRMT PLAN", "EX-99.2R CODE ETH", "EX-99.20 OPIN COUNSL", "EX-99.21 7-R", "EX-99.22 BD REG", "EX-99.3 OTHER FIN ST", "EX-99.3 VOTING TRUST", "EX-99.31 MA-NR", "EX-99.32 APP CRT DOC", "EX-99.33 APP REG DOC", "EX-99.34 OPIN COUNSL", "EX-99.3a BD-DIR-RESO", "EX-99.3b BYLAWS", "EX-99.3c CUST-AGRMET", "EX-99.3d ADVSR CONTR", "EX-99.3e UNDER CONTR", "EX-99.3f CONTRACTS", "EX-99.3g APPLICATION", "EX-99.3h BYLAWS INS", "EX-99.3i REINS CONTR", "EX-99.3j PROFIT SHAR", "EX-99.3k ADMIN CONTR", "EX-99.3l OTH MAT CON", "EX-99.3m LEGAL OPIN", "EX-99.3n OTH OPINION", "EX-99.3o OMITD FIN", "EX-99.3p INIT CAP AG", "EX-99.3q CODE ETH", "EX-99.3r FORM OF ISP", "EX-99.4 ACQ AGREEMNT", "EX-99.4 UNREG ISSUER", "EX-99.4a BD-DIR-RESO", "EX-99.4b CUST-AGRMET", "EX-99.4c UNDER 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"T-6", "T-6/A", "UNDER", "UNDER/A", "ETR", "SPDSCL", "N-PXCON", "N-PXCON/A", "N-PXCONP", "N-PXCONP/A", "DRS", "DRS/A", "DRSLTR", "SD", "SD/A", "SF-1", "SF-1/A", "SF-1MEF", "SF-3", "SF-3/A", "SF-3MEF", "DOS", "DOS/A", "DOSLTR", "1-A", "1-A/A", "1-A-W", "1-A-W/A", "1-A POS", "1-K", "1-K/A", "1-Z", "1-Z/A", "1-SA", "1-SA/A", "1-U", "1-U/A", "SDR", "SDR/A", "SDR-A", "SDR-W", "253G1", "253G2", "253G3", "253G4", "CORRESP", "COVER", "EU-1", "EX-1", "EX-1.01", "EX-10", "EX-100.CAL", "EX-100.DEF", "EX-100.INS", "EX-100.LAB", "EX-100.PRE", "EX-100.REF", "EX-100.SCH", "EX-101.CAL", "EX-101.DEF", "EX-101.INS", "EX-101.LAB", "EX-101.PRE", "EX-101.REF", "EX-101.SCH", "EX-11", "EX-12", "EX-13", "EX-14", "EX-15", "EX-16", "EX-17", "EX-18", "EX-19", "EX-2", "EX-2.01.CAL", "EX-2.01.DEF", "EX-2.01.INS", "EX-2.01.LAB", "EX-2.01.PRE", "EX-2.01.REF", "EX-2.01.SCH", "EX-20", "EX-21", "EX-22", "EX-23", "EX-24", "EX-25", "EX-25/A", "EX-26", "EX-3", "EX-31", "EX-32", "EX-33", "EX-34", "EX-35", "EX-36", "EX-4", "EX-5", "EX-7", "EX-8", "EX-9", "EX-95", "EX-96", "EX-97", "EX-99", "EX-99.1 CHARTER", "EX-99.10 12B1 PLAN", "EX-99.11 OPIN COUNSL", "EX-99.12 REV RULING", "EX-99.12 TAX OPINION", "EX-99.13 OTH CONTRCT", "EX-99.14 OTH CONSENT", "EX-99.15 OTH FIN ST", "EX-99.16 PWR OF ATTY", "EX-99.17 (as approp)", "EX-99.2 BYLAWS", "EX-99.2 OPIN COUNSEL", "EX-99.2A CHARTER", "EX-99.2B BYLAWS", "EX-99.2C VOTING TRST", "EX-99.2D HOLDERS RTS", "EX-99.2E DIV REIN PL", "EX-99.2F SUBSID DEBT", "EX-99.2G ADVSR CONTR", "EX-99.2H DISTR CONTR", "EX-99.2I O&D BENEFTS", "EX-99.2J CUST CONTR", "EX-99.2K OTH CONTRCT", "EX-99.2L OPIN COUNSL", "EX-99.2M CNSNT SRVCE", "EX-99.2N OTH CONSENT", "EX-99.2O OTH FIN ST", "EX-99.2P STOCK LTR", "EX-99.2Q RETRMT PLAN", "EX-99.2R CODE ETH", "EX-99.20 OPIN COUNSL", "EX-99.21 7-R", "EX-99.22 BD REG", "EX-99.3 OTHER FIN ST", "EX-99.3 VOTING TRUST", "EX-99.31 MA-NR", "EX-99.32 APP CRT DOC", "EX-99.33 APP REG DOC", "EX-99.34 OPIN COUNSL", "EX-99.3a BD-DIR-RESO", "EX-99.3b BYLAWS", "EX-99.3c CUST-AGRMET", "EX-99.3d ADVSR CONTR", "EX-99.3e UNDER CONTR", "EX-99.3f CONTRACTS", "EX-99.3g APPLICATION", "EX-99.3h BYLAWS INS", "EX-99.3i REINS CONTR", "EX-99.3j PROFIT SHAR", "EX-99.3k ADMIN CONTR", "EX-99.3l OTH MAT CON", "EX-99.3m LEGAL OPIN", "EX-99.3n OTH OPINION", "EX-99.3o OMITD FIN", "EX-99.3p INIT CAP AG", "EX-99.3q CODE ETH", "EX-99.3r FORM OF ISP", "EX-99.4 ACQ AGREEMNT", "EX-99.4 UNREG ISSUER", "EX-99.4a BD-DIR-RESO", "EX-99.4b CUST-AGRMET", "EX-99.4c UNDER CONTR", "EX-99.4d CONTRACTS", "EX-99.4e APPLICATION", "EX-99.4f DEP CERT/BY", "EX-99.4g REINS CONTR", "EX-99.4h PARTIC AGR", "EX-99.4i ADMIN CONTR", "EX-99.4j OTH MAT CON", "EX-99.4k LEGAL OPIN", "EX-99.4l OTH OPINION", "EX-99.4m OMITD FIN", "EX-99.4n INIT CAP AG", "EX-99.4o FORM OF ISP", "EX-99.4 ACQ AGREEMNT", "EX-99.4 UNREG ISSUER", "EX-99.5 HOLDERS RTS", "EX-99.6 ADVSER CONTR", "EX-99.7 DISTR CONTR", "EX-99.77B ACCT LTTR", "EX-99.77C VOTES", "EX-99.77D POLICIES", "EX-99.77E LEGAL", "EX-99.77F CHNG DEBT", "EX-99.77G DEFAULTS", "EX-99.77H CHNG CNTRL", "EX-99.77I NEW SECUR", "EX-99.77J REVALUATN", "EX-99.77K CHNG ACCNT", "EX-99.77L NEW ACCTNG", "EX-99.77M MERGERS", "EX-99.77N RULE 2A-7", "EX-99.77O RULE 10F-3", "EX-99.77P EXMPT INFO", "EX-99.77Q1 OTHR EXHB", "EX-99.77Q2 ITEM 405", "EX-99.8 O&D BENEFTS", "EX-99.9 CUST CONTRCT", "EX-99.906 CERT", "EX-99.a BD-DIR-RESOL", "EX-99.a CHARTER", "EX-99.A1 INDNTR ORGN", "EX-99.A10 PERIODC PP", "EX-99.A11 CODE ETH", "EX-99.A2 INDNTR PMT", "EX-99.A3A DIST CONTR", "EX-99.A3B DEALER AGR", "EX-99.A3C SCH COMMIS", "EX-99.A4 OTHER AGRMT", "EX-99.A5 FORM/SECRTY", "EX-99.A6 CERT/BYLAWS", "EX-99.A7 INSR POLICY", "EX-99.A8 DEPOSIT AGR", "EX-99.A9 OTHER CONTR", "EX-99.b BYLAWS", "EX-99.b CUST-AGRMETS", "EX-99.B1 NOTIC/SHLDR", "EX-99.B2 ANRPT/SHLDR", "EX-99.c HOLDERS RTS", "EX-99.c UNDER CONTRT", "EX-99.C1 ACCT CONSNT", "EX-99.C2 EVAL CONSNT", "EX-99.C3 RTG AGY OPN", "EX-99.C4 TAX OPINION", "EX-99.C5 REV RULING", "EX-99.C6 OTHER OPIN", "EX-99.CERT", "EX-99.CODE ETH", "EX-99.d ADVSR CONTR", "EX-99.d CONTRACTS", "EX-99.e APPLICATIONS", "EX-99.e UNDR CONTR", "EX-99.f BONUS PROFIT", "EX-99.f DEP CERT/BYL", "EX-99.g CUST AGREEMT", "EX-99.g REINS CONTRT", "EX-99.h OTH MAT CONT", "EX-99.h PARTIC AGREE", "EX-99.i ADMIN CONTRT", "EX-99.i LEGAL OPININ", "EX-99.j OTH MAT CONT", "EX-99.j OTHER OPININ", "EX-99.k LEGAL OPININ", "EX-99.k OMT FIN STAT", "EX-99.l ACTUARIAL OP", "EX-99.l INT CAP AGRE", "EX-99.m 12B-1 PLAN", "EX-99.m CALCULATION", "EX-99.n 18F-3 PLAN", "EX-99.n OTH OPINIONS", "EX-99.o OMITD FIN ST", "EX-99.p CODE ETH", "EX-99.p INIT CAP AGR", "EX-99.q REDEEM EXEMP", "EX-99.r FORM OF ISP", "EX-99.A SDR AGRMNT", "EX-99.A SDR SUMMARY", "EX-99.B SDR", "EX-99.C SDR", "EX-99.D SDR", "EX-99.E SDR", "EX-99.F SDR", "EX-99.G SDR", "EX-99.H SDR", "EX-99.I SDR CNTRCT", "EX-99.I SDR SUMMARY", "EX-99.IND PUB ACCT", "EX-99.J SDR", "EX-99.K SDR", "EX-99.K SDR.INS", "EX-99.K SDR.SCH", "EX-99.K SDR.PRE", "EX-99.K SDR.LAB", "EX-99.K SDR.CAL", "EX-99.K SDR.REF", 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"EX1U-5 VOTG TRST", "EX1U-6 MAT CTRCT", "EX1U-7 ACQ AGMT", "EX1U-8 ESCW AGMT", "EX1U-9 ACCT LTR", "EX1U-10 PWR ATTY", "EX1U-11 CONSENT", "EX1U-12 OPN CNSL", "EX1U-13 TST WTRS", "EX1U-14 CNSNT SV", "EX1U-17 GNTR/ISSR", "PART II AND III", "EX1A-1 UNDR AGMT", "EX1A-2A CHARTER", "EX1A-2B BYLAWS", "EX1A-3 HLDRS RTS", "EX1A-4 SUBS AGMT", "EX1A-5 VOTG TRST", "EX1A-6 MAT CTRCT", "EX1A-7 ACQ AGMT", "EX1A-8 ESCW AGMT", "EX1A-9 ACCT LTR", "EX1A-10 PWR ATTY", "EX1A-11 CONSENT", "EX1A-12 OPN CNSL", "EX1A-13 TST WTRS", "EX1A-14 CNSNT SV", "EX1A-17 GNTR/ISSR", "PART II", "EX1K-1 UNDR AGMT", "EX1K2A CHARTER", "EX1K-2B BYLAWS", "EX1K-3 HLDRS RTS", "EX1K-4 SUBS AGMT", "EX1K-5 VOTG TRST", "EX1K-6 MAT CTRCT", "EX1K-7 ACQ AGMT", "EX1K-8 ESCW AGMT", "EX1K-9 ACCT LTR", "EX1K-10 PWR ATTY", "EX1K-11 CONSENT", "EX1K-12 OPN CNSL", "EX1K-13 TST WTRS", "EX1K-14 CNSNT SV", "EX1K-17 GNTR/ISSR", "EX-99.E1 NRSRO", "EX-99.E2 NRSRO", "EX-99.E3 NRSRO", "EX-99.E4 NRSRO", "EX-99.E5 NRSRO", "EX-99.E6 NRSRO", "EX-99.E7 NRSRO", "EX-99.E8 NRSRO", "EX-99.E9 NRSRO", "EX-99.Ra1 NRSRO", "EX-99.Ra2 NRSRO", "EX-99.Ra3 NRSRO", "EX-99.Ra4 NRSRO", "EX-99.Ra5 NRSRO", "EX-99.Ra6 NRSRO", "EX-99.Ra6S NRSRO", "EX-99.Ra7 NRSRO", "EX-99.Ra7S NRSRO", "EX-99.Ra8 NRSRO", "SDR-CR", "SDR-FR", "SDR-CR/A", "SDR-FR/A", "LEGAL PROCEEDINGS", "FINANCIAL SUPPORT", "INTERNAL CONTROL RPT", "CHG ACCT PRINCIPLES", "EXEMPT ORDER INFO", "OTHER REQUIRED INFO", "MATERIAL AMENDMENTS", "INST DEFINING RIGHTS", "ADVISORY CONTRACTS", "ITEM 405 REG S-K", "CODE OF ETHICS", "NPORT-EX", "ADD EXHB", "PROXY VOTING RECORD", "REQUEST LETTER" ] } }, { "form": "SEC_Form_N-PX_CTR", "slug": "form-n-px-ctr", "title": "Form N-PX CTR", "latest_revision": { "revision_date": "2024-02", "spec_pdf": "by-form/SEC_Form_N-PX_CTR/2024-02/282319d0/EDGAR Form N-PX CTR XML Technical Specification/EDGAR Form N-PX CTR XML Technical Specification.pdf", "spec_pdf_sha256": "8329c734161c7d0ef6ba908c9ac186710a2eef021c94ca4161d2e406ceb96105", "version": "v3.0", "date_source": 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"SC 14D9/A", "SC 14F1", "SC 14F1/A", "SC TO-C", "SC TO-I", "SC TO-I/A", "SC TO-T", "SC TO-T/A", "SC13E4F", "SC13E4F/A", "SC14D1F", "SC14D1F/A", "SC14D9C", "SC14D9F", "SC14D9F/A", "SDR-CCO", "SDR-CCO/A", "SH-ER", "SH-ER/A", "SH-NT", "SH-NT/A", "SP 15D2", "SP 15D2/A", "SUPPL", "T-3", "T-3/A", "T-6", "T-6/A", "UNDER", "UNDER/A", "ETR", "SPDSCL", "N-PXCON", "N-PXCON/A", "N-PXCONP", "N-PXCONP/A", "DRS", "DRS/A", "DRSLTR", "SD", "SD/A", "SF-1", "SF-1/A", "SF-1MEF", "SF-3", "SF-3/A", "SF-3MEF", "DOS", "DOS/A", "DOSLTR", "1-A", "1-A/A", "1-A-W", "1-A-W/A", "1-A POS", "1-K", "1-K/A", "1-Z", "1-Z/A", "1-SA", "1-SA/A", "1-U", "1-U/A", "SDR", "SDR/A", "SDR-A", "SDR-W", "253G1", "253G2", "253G3", "253G4", "CORRESP", "COVER", "EU-1", "EX-1", "EX-1.01", "EX-10", "EX-100.CAL", "EX-100.DEF", "EX-100.INS", "EX-100.LAB", "EX-100.PRE", "EX-100.REF", "EX-100.SCH", "EX-101.CAL", "EX-101.DEF", "EX-101.INS", "EX-101.LAB", "EX-101.PRE", "EX-101.REF", "EX-101.SCH", "EX-11", "EX-12", "EX-13", "EX-14", "EX-15", "EX-16", "EX-17", "EX-18", "EX-19", "EX-2", "EX-2.01.CAL", "EX-2.01.DEF", "EX-2.01.INS", "EX-2.01.LAB", "EX-2.01.PRE", "EX-2.01.REF", "EX-2.01.SCH", "EX-20", "EX-21", "EX-22", "EX-23", "EX-24", "EX-25", "EX-25/A", "EX-26", "EX-3", "EX-31", "EX-32", "EX-33", "EX-34", "EX-35", "EX-36", "EX-4", "EX-5", "EX-7", "EX-8", "EX-9", "EX-95", "EX-96", "EX-97", "EX-99", "EX-99.1 CHARTER", "EX-99.10 12B1 PLAN", "EX-99.11 OPIN COUNSL", "EX-99.12 REV RULING", "EX-99.12 TAX OPINION", "EX-99.13 OTH CONTRCT", "EX-99.14 OTH CONSENT", "EX-99.15 OTH FIN ST", "EX-99.16 PWR OF ATTY", "EX-99.17 (as approp)", "EX-99.2 BYLAWS", "EX-99.2 OPIN COUNSEL", "EX-99.2A CHARTER", "EX-99.2B BYLAWS", "EX-99.2C VOTING TRST", "EX-99.2D HOLDERS RTS", "EX-99.2E DIV REIN PL", "EX-99.2F SUBSID DEBT", "EX-99.2G ADVSR CONTR", "EX-99.2H DISTR CONTR", "EX-99.2I O&D BENEFTS", "EX-99.2J CUST CONTR", "EX-99.2K OTH CONTRCT", "EX-99.2L OPIN COUNSL", "EX-99.2M CNSNT SRVCE", "EX-99.2N OTH CONSENT", "EX-99.2O OTH FIN ST", "EX-99.2P STOCK LTR", "EX-99.2Q RETRMT PLAN", "EX-99.2R CODE ETH", "EX-99.20 OPIN COUNSL", "EX-99.21 7-R", "EX-99.22 BD REG", "EX-99.3 OTHER FIN ST", "EX-99.3 VOTING TRUST", "EX-99.31 MA-NR", "EX-99.32 APP CRT DOC", "EX-99.33 APP REG DOC", "EX-99.34 OPIN COUNSL", "EX-99.3a BD-DIR-RESO", "EX-99.3b BYLAWS", "EX-99.3c CUST-AGRMET", "EX-99.3d ADVSR CONTR", "EX-99.3e UNDER CONTR", "EX-99.3f CONTRACTS", "EX-99.3g APPLICATION", "EX-99.3h BYLAWS INS", "EX-99.3i REINS CONTR", "EX-99.3j PROFIT SHAR", "EX-99.3k ADMIN CONTR", "EX-99.3l OTH MAT CON", "EX-99.3m LEGAL OPIN", "EX-99.3n OTH OPINION", "EX-99.3o OMITD FIN", "EX-99.3p INIT CAP AG", "EX-99.3q CODE ETH", "EX-99.3r FORM OF ISP", "EX-99.4 ACQ AGREEMNT", "EX-99.4 UNREG ISSUER", "EX-99.4a BD-DIR-RESO", "EX-99.4b CUST-AGRMET", "EX-99.4c UNDER CONTR", "EX-99.4d CONTRACTS", "EX-99.4e APPLICATION", "EX-99.4f DEP CERT/BY", "EX-99.4g REINS CONTR", "EX-99.4h PARTIC AGR", "EX-99.4i ADMIN CONTR", "EX-99.4j OTH MAT CON", "EX-99.4k LEGAL OPIN", "EX-99.4l OTH OPINION", "EX-99.4m OMITD FIN", "EX-99.4n INIT CAP AG", "EX-99.4o FORM OF ISP", "EX-99.4 ACQ AGREEMNT", "EX-99.4 UNREG ISSUER", "EX-99.5 HOLDERS RTS", "EX-99.6 ADVSER CONTR", "EX-99.7 DISTR CONTR", "EX-99.77B ACCT LTTR", "EX-99.77C VOTES", "EX-99.77D POLICIES", "EX-99.77E LEGAL", "EX-99.77F CHNG DEBT", "EX-99.77G DEFAULTS", "EX-99.77H CHNG CNTRL", "EX-99.77I NEW SECUR", "EX-99.77J REVALUATN", "EX-99.77K CHNG ACCNT", "EX-99.77L NEW ACCTNG", "EX-99.77M MERGERS", "EX-99.77N RULE 2A-7", "EX-99.77O RULE 10F-3", "EX-99.77P EXMPT INFO", "EX-99.77Q1 OTHR EXHB", "EX-99.77Q2 ITEM 405", "EX-99.8 O&D BENEFTS", "EX-99.9 CUST CONTRCT", "EX-99.906 CERT", "EX-99.a BD-DIR-RESOL", "EX-99.a CHARTER", "EX-99.A1 INDNTR ORGN", "EX-99.A10 PERIODC PP", "EX-99.A11 CODE ETH", "EX-99.A2 INDNTR PMT", "EX-99.A3A DIST CONTR", "EX-99.A3B DEALER AGR", "EX-99.A3C SCH COMMIS", "EX-99.A4 OTHER AGRMT", "EX-99.A5 FORM/SECRTY", "EX-99.A6 CERT/BYLAWS", "EX-99.A7 INSR POLICY", "EX-99.A8 DEPOSIT AGR", "EX-99.A9 OTHER CONTR", "EX-99.b BYLAWS", "EX-99.b CUST-AGRMETS", "EX-99.B1 NOTIC/SHLDR", "EX-99.B2 ANRPT/SHLDR", "EX-99.c HOLDERS RTS", "EX-99.c UNDER CONTRT", "EX-99.C1 ACCT CONSNT", "EX-99.C2 EVAL CONSNT", "EX-99.C3 RTG AGY OPN", "EX-99.C4 TAX OPINION", "EX-99.C5 REV RULING", "EX-99.C6 OTHER OPIN", "EX-99.CERT", "EX-99.CODE ETH", "EX-99.d ADVSR CONTR", "EX-99.d CONTRACTS", "EX-99.e APPLICATIONS", "EX-99.e UNDR CONTR", "EX-99.f BONUS PROFIT", "EX-99.f DEP CERT/BYL", "EX-99.g CUST AGREEMT", "EX-99.g REINS CONTRT", "EX-99.h OTH MAT CONT", "EX-99.h PARTIC AGREE", "EX-99.i ADMIN CONTRT", "EX-99.i LEGAL OPININ", "EX-99.j OTH MAT CONT", "EX-99.j OTHER OPININ", "EX-99.k LEGAL OPININ", "EX-99.k OMT FIN STAT", "EX-99.l ACTUARIAL OP", "EX-99.l INT CAP AGRE", "EX-99.m 12B-1 PLAN", "EX-99.m CALCULATION", "EX-99.n 18F-3 PLAN", "EX-99.n OTH OPINIONS", "EX-99.o OMITD FIN ST", "EX-99.p CODE ETH", "EX-99.p INIT CAP AGR", "EX-99.q REDEEM EXEMP", "EX-99.r FORM OF ISP", "EX-99.A SDR AGRMNT", "EX-99.A SDR SUMMARY", "EX-99.B SDR", "EX-99.C SDR", "EX-99.D SDR", "EX-99.E SDR", "EX-99.F SDR", "EX-99.G SDR", "EX-99.H SDR", "EX-99.I SDR CNTRCT", "EX-99.I SDR SUMMARY", "EX-99.IND PUB ACCT", "EX-99.J SDR", "EX-99.K SDR", "EX-99.K SDR.INS", "EX-99.K SDR.SCH", "EX-99.K SDR.PRE", "EX-99.K SDR.LAB", "EX-99.K SDR.CAL", "EX-99.K SDR.REF", "EX-99.L SDR", "EX-99.L SDR.INS", "EX-99.L SDR.SCH", "EX-99.L SDR.PRE", "EX-99.L SDR.LAB", "EX-99.L SDR.CAL", "EX-99.L SDR.REF", "EX-99.M SDR", "EX-99.N SDR", "EX-99.O SDR", "EX-99.P SDR", "EX-99.Q SDR", "EX-99.R SDR", "EX-99.S SDR", "EX-99.T SDR", "EX-99.U SDR", "EX-99.V SDR", "EX-99.W SDR", "EX-99.X SDR", "EX-99.Y SDR", "EX-99.Z SDR", "EX-99.AA SDR", "EX-99.BB SDR", "EX-99.CC SDR", "EX-99.DD SDR", "EX-99.EE SDR", "EX-99.FF SDR", "EX-99.GG SDR", "EX-99.HH SDR", "EX-99.II SDR", "EX-99.Rule23C1", "EX-102", "EX-103", "EX-106", "EX-FILING FEES", "GRAPHIC", "ORGCHART", "EX1SA-1 UNDR AGMT", "EX1SA-2A CHARTER", "EX1SA-2B BYLAWS", "EX1SA-3 HLDRS RTS", "EX1SA-4 SUBS AGMT", "EX1SA-5 VOTG TRST", "EX1SA-6 MAT CTRCT", "EX1SA-7 ACQ AGMT", "EX1SA-8 ESCW AGMT", "EX1SA-9 ACCT LTR", "EX1SA-10 PWR ATTY", "EX1SA-11 CONSENT", "EX1SA-12 OPN CNSL", "EX1SA-13 TST WTRS", "EX1SA-14 CNSNT SV", "EX1SA-17 GNTR/ISSR", "EX1U-1 UNDR AGMT ", "EX1U-2A CHARTER", "EX1U-2B BYLAWS", "EX1U-3 HLDRS RTS", "EX1U-4 SUBS AGMT", "EX1U-5 VOTG TRST", "EX1U-6 MAT CTRCT", "EX1U-7 ACQ AGMT", "EX1U-8 ESCW AGMT", "EX1U-9 ACCT LTR", "EX1U-10 PWR ATTY", "EX1U-11 CONSENT", "EX1U-12 OPN CNSL", "EX1U-13 TST WTRS", "EX1U-14 CNSNT SV", "EX1U-17 GNTR/ISSR", "PART II AND III", "EX1A-1 UNDR AGMT", "EX1A-2A CHARTER", "EX1A-2B BYLAWS", "EX1A-3 HLDRS RTS", "EX1A-4 SUBS AGMT", "EX1A-5 VOTG TRST", "EX1A-6 MAT CTRCT", "EX1A-7 ACQ AGMT", "EX1A-8 ESCW AGMT", "EX1A-9 ACCT LTR", "EX1A-10 PWR ATTY", "EX1A-11 CONSENT", "EX1A-12 OPN CNSL", "EX1A-13 TST WTRS", "EX1A-14 CNSNT SV", "EX1A-17 GNTR/ISSR", "PART II", "EX1K-1 UNDR AGMT", "EX1K2A CHARTER", "EX1K-2B BYLAWS", "EX1K-3 HLDRS RTS", "EX1K-4 SUBS AGMT", "EX1K-5 VOTG TRST", "EX1K-6 MAT CTRCT", "EX1K-7 ACQ AGMT", "EX1K-8 ESCW AGMT", "EX1K-9 ACCT LTR", "EX1K-10 PWR ATTY", "EX1K-11 CONSENT", "EX1K-12 OPN CNSL", "EX1K-13 TST WTRS", "EX1K-14 CNSNT SV", "EX1K-17 GNTR/ISSR", "EX-99.E1 NRSRO", "EX-99.E2 NRSRO", "EX-99.E3 NRSRO", "EX-99.E4 NRSRO", "EX-99.E5 NRSRO", "EX-99.E6 NRSRO", "EX-99.E7 NRSRO", "EX-99.E8 NRSRO", "EX-99.E9 NRSRO", "EX-99.Ra1 NRSRO", "EX-99.Ra2 NRSRO", "EX-99.Ra3 NRSRO", "EX-99.Ra4 NRSRO", "EX-99.Ra5 NRSRO", "EX-99.Ra6 NRSRO", "EX-99.Ra6S NRSRO", "EX-99.Ra7 NRSRO", "EX-99.Ra7S NRSRO", "EX-99.Ra8 NRSRO", "SDR-CR", "SDR-FR", "SDR-CR/A", "SDR-FR/A", "LEGAL PROCEEDINGS", "FINANCIAL SUPPORT", "INTERNAL CONTROL RPT", "CHG ACCT PRINCIPLES", "EXEMPT ORDER INFO", "OTHER REQUIRED INFO", "MATERIAL AMENDMENTS", "INST DEFINING RIGHTS", "ADVISORY CONTRACTS", "ITEM 405 REG S-K", "CODE OF ETHICS", "NPORT-EX", "ADD EXHB", "PROXY VOTING RECORD", "REQUEST LETTER" ] } }, { "form": "SEC_Form_SBSEF", "slug": "form-sbsef", "title": "Form SBSEF", "latest_revision": { 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"EX1U-5 VOTG TRST", "EX1U-6 MAT CTRCT", "EX1U-7 ACQ AGMT", "EX1U-8 ESCW AGMT", "EX1U-9 ACCT LTR", "EX1U-10 PWR ATTY", "EX1U-11 CONSENT", "EX1U-12 OPN CNSL", "EX1U-13 TST WTRS", "EX1U-14 CNSNT SV", "EX1U-17 GNTR/ISSR", "PART II AND III", "EX1A-1 UNDR AGMT", "EX1A-2A CHARTER", "EX1A-2B BYLAWS", "EX1A-3 HLDRS RTS", "EX1A-4 SUBS AGMT", "EX1A-5 VOTG TRST", "EX1A-6 MAT CTRCT", "EX1A-7 ACQ AGMT", "EX1A-8 ESCW AGMT", "EX1A-9 ACCT LTR", "EX1A-10 PWR ATTY", "EX1A-11 CONSENT", "EX1A-12 OPN CNSL", "EX1A-13 TST WTRS", "EX1A-14 CNSNT SV", "EX1A-17 GNTR/ISSR", "PART II", "EX1K-1 UNDR AGMT", "EX1K2A CHARTER", "EX1K-2B BYLAWS", "EX1K-3 HLDRS RTS", "EX1K-4 SUBS AGMT", "EX1K-5 VOTG TRST", "EX1K-6 MAT CTRCT", "EX1K-7 ACQ AGMT", "EX1K-8 ESCW AGMT", "EX1K-9 ACCT LTR", "EX1K-10 PWR ATTY", "EX1K-11 CONSENT", "EX1K-12 OPN CNSL", "EX1K-13 TST WTRS", "EX1K-14 CNSNT SV", "EX1K-17 GNTR/ISSR", "EX-99.E1 NRSRO", "EX-99.E2 NRSRO", "EX-99.E3 NRSRO", "EX-99.E4 NRSRO", "EX-99.E5 NRSRO", "EX-99.E6 NRSRO", "EX-99.E7 NRSRO", "EX-99.E8 NRSRO", "EX-99.E9 NRSRO", "EX-99.Ra1 NRSRO", "EX-99.Ra2 NRSRO", "EX-99.Ra3 NRSRO", "EX-99.Ra4 NRSRO", "EX-99.Ra5 NRSRO", "EX-99.Ra6 NRSRO", "EX-99.Ra6S NRSRO", "EX-99.Ra7 NRSRO", "EX-99.Ra7S NRSRO", "EX-99.Ra8 NRSRO", "SDR-CR", "SDR-FR", "SDR-CR/A", "SDR-FR/A", "LEGAL PROCEEDINGS", "FINANCIAL SUPPORT", "INTERNAL CONTROL RPT", "CHG ACCT PRINCIPLES", "EXEMPT ORDER INFO", "OTHER REQUIRED INFO", "MATERIAL AMENDMENTS", "INST DEFINING RIGHTS", "ADVISORY CONTRACTS", "ITEM 405 REG S-K", "CODE OF ETHICS", "NPORT-EX", "ADD EXHB", "PROXY VOTING RECORD", "REQUEST LETTER" ] } }, { "form": "SEC_Form_SHO", "slug": "form-sho", "title": "Form SHO", "latest_revision": { "revision_date": null, "note": "No dated technical specification PDF in the received zips; schema files carry no revision marking (dated only by zip packaging mtime 2026-10-09)." }, "all_dated_revisions": [], "schema_selection": [ { "schema_file": "eis_common.xsd", "distinct_variants": 1, "selected": 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"F-8/A", "F-80", "F-80/A", "F-8 POS", "F-80POS", "F-9", "F-9/A", "F-9EF", "F-9 POS", "F-N", "F-N/A", "FWP", "F-X", "F-X/A", "N-1", "N-1/A", "N-14", "N-14/A", "N-14 8C", "N-14 8C/A", "N-14MEF", "N-18F1", "N-18F1/A", "N-1 A", "N-1A/A", "N-2", "N-2/A", "N-23C-2", "N-23C-2/A", "N-23C3A", "N-23C3A/A", "N-23C3B", "N-23C3B/A", "N-23C3C", "N-23C3C/A", "N-27D-1", "N-27D-1/A", "N-2ASR", "N-2 POSASR", "N-2MEF", "N-3", "N-3/A", "N-30B-2", "N-30D", "N-30D/A", "N-4", "N-4/A", "N-5", "N-5/A", "N-54A", "N-54A/A", "N-54C", "N-54C/A", "N-6", "N-6/A", "N-6F", "N-6F/A", "N-8A", "N-8A/A", "N-8B-2", "N-8B-2/A", "N-8B-3", "N-8B-3/A", "N-8B-4", "N-8B-4/A", "N-8F", "N-CEN", "N-CEN/A", "NPORT-P", "NPORT-NP", "NPORT-P/A", "NPORT-NP/A", "N-8F/A", "N-CSR", "N-CSR/A", "N-CSRS", "N-CSRS/A", "N-PX", "N-PX/A", "N-PX-FM", "N-PX-FM/A", "N-Q", "N-Q/A", "NSAR-A", "NSAR-A/A", "NSAR-AT", "NSAR-AT/A", "NSAR-B", "NSAR-B/A", "NSAR-BT", "NSAR-BT/A", "NSAR-U", "NSAR-U/A", "NT 10-D", "NT 10-D/A", "NT 10-K", "NT 10-K/A", "NT 10-Q", "NT 10-Q/A", "NT 11-K", "NT 11-K/A", "NT 15D2", "NT 15D2/A", "NT 20-F", "NT 20-F/A", "NT-NCSR", "NT-NCSR/A", "NT-NSAR", "NT-NSAR/A", "N-VP", "N-VP/A", "POS 8C", "POS AM", "POS AMI", "POS EX", "POS462B", "POS462C", "POSASR", "PRE 14A", "PRE 14C", "PREC14A", "PREC14C", "PREM14A", "PREM14C", "PREN14A", "PRER14A", "PRER14C", "PRRN14A", "PX14A6G", "PX14A6N", "QRTLYRPT", "QRTLYRPT/A", "RW", "RW WD", "S-1", "S-1/A", "S-11", "S-11/A", "S-11MEF", "S-1MEF", "S-20", "S-20/A", "S-3", "S-3/A", "S-3ASR", "S-3D", "S-3DPOS", "S-3MEF", "S-4", "S-4/A", "S-4 POS", "S-4EF", "S-4MEF", "S-6", "S-6/A", "S-8 POS", "S-8", "S-B", "S-B/A", "S-BMEF", "SC 13D", "SC 13D/A", "SC 13E1", "SC 13E1/A", "SC 13E3", "SC 13E3/A", "SC 13G", "SC 13G/A", "SC 14D9", "SC 14D9/A", "SC 14F1", "SC 14F1/A", "SC TO-C", "SC TO-I", "SC TO-I/A", "SC TO-T", "SC TO-T/A", "SC13E4F", "SC13E4F/A", "SC14D1F", "SC14D1F/A", "SC14D9C", "SC14D9F", "SC14D9F/A", "SDR-CCO", "SDR-CCO/A", "SH-ER", "SH-ER/A", "SH-NT", "SH-NT/A", "SP 15D2", "SP 15D2/A", "SUPPL", "T-3", "T-3/A", "T-6", "T-6/A", "UNDER", "UNDER/A", "ETR", "N-PX-NT", "N-PX-NT/A", "N-PX-VR", "N-PX-VR/A", "N-PX-CR", "N-PX-CR/A", "N-PXCON", "N-PXCON/A", "N-PXCONP", "N-PXCONP/A", "DRS", "DRS/A", "DRSLTR", "SD", "SD/A", "SF-1", "SF-1/A", "SF-1MEF", "SF-3", "SF-3/A", "SF-3MEF", "DOS", "DOS/A", "DOSLTR", "1-A", "1-A/A", "1-A-W", "1-A-W/A", "1-A POS", "1-K", "1-K/A", "1-Z", "1-Z/A", "1-SA", "1-SA/A", "1-U", "1-U/A", "SDR", "SDR/A", "SDR-A", "SDR-W", "253G1", "253G2", "253G3", "253G4", "CORRESP", "COVER", "EU-1", "EX-1", "EX-1.01", "EX-10", "EX-100.CAL", "EX-100.DEF", "EX-100.INS", "EX-100.LAB", "EX-100.PRE", "EX-100.REF", "EX-100.SCH", "EX-101.CAL", "EX-101.DEF", "EX-101.INS", "EX-101.LAB", "EX-101.PRE", "EX-101.REF", "EX-101.SCH", "EX-11", "EX-12", "EX-13", "EX-14", "EX-15", "EX-16", "EX-17", "EX-18", "EX-19", "EX-2", "EX-2.01.CAL", "EX-2.01.DEF", "EX-2.01.INS", "EX-2.01.LAB", "EX-2.01.PRE", "EX-2.01.REF", "EX-2.01.SCH", "EX-20", "EX-21", "EX-22", "EX-23", "EX-24", "EX-25", "EX-25/A", "EX-26", "EX-3", "EX-31", "EX-32", "EX-33", "EX-34", "EX-35", "EX-36", "EX-4", "EX-5", "EX-7", "EX-8", "EX-9", "EX-95", "EX-96", "EX-99", "EX-99.1 CHARTER", "EX-99.10 12B1 PLAN", "EX-99.11 OPIN COUNSL", "EX-99.12 REV RULING", "EX-99.12 TAX OPINION", "EX-99.13 OTH CONTRCT", "EX-99.14 OTH CONSENT", "EX-99.15 OTH FIN ST", "EX-99.16 PWR OF ATTY", "EX-99.17 (as approp)", "EX-99.2 BYLAWS", "EX-99.2 OPIN COUNSEL", "EX-99.2A CHARTER", "EX-99.2B BYLAWS", "EX-99.2C VOTING TRST", "EX-99.2D HOLDERS RTS", "EX-99.2E DIV REIN PL", "EX-99.2F SUBSID DEBT", "EX-99.2G ADVSR CONTR", "EX-99.2H DISTR CONTR", "EX-99.2I O&D BENEFTS", "EX-99.2J CUST CONTR", "EX-99.2K OTH CONTRCT", "EX-99.2L OPIN COUNSL", "EX-99.2M CNSNT SRVCE", "EX-99.2N OTH CONSENT", "EX-99.2O OTH FIN ST", "EX-99.2P STOCK LTR", "EX-99.2Q RETRMT PLAN", "EX-99.2R CODE ETH", "EX-99.20 OPIN COUNSL", "EX-99.21 7-R", "EX-99.22 BD REG", "EX-99.3 OTHER FIN ST", "EX-99.3 VOTING TRUST", "EX-99.31 MA-NR", "EX-99.32 APP CRT DOC", "EX-99.33 APP REG DOC", "EX-99.34 OPIN COUNSL", "EX-99.3a BD-DIR-RESO", "EX-99.3b BYLAWS", "EX-99.3c CUST-AGRMET", "EX-99.3d ADVSR CONTR", "EX-99.3e UNDER CONTR", "EX-99.3f CONTRACTS", "EX-99.3g APPLICATION", "EX-99.3h BYLAWS INS", "EX-99.3i REINS CONTR", "EX-99.3j PROFIT SHAR", "EX-99.3k ADMIN CONTR", "EX-99.3l OTH MAT CON", "EX-99.3m LEGAL OPIN", "EX-99.3n OTH OPINION", "EX-99.3o OMITD FIN", "EX-99.3p INIT CAP AG", "EX-99.3q CODE ETH", "EX-99.3r FORM OF ISP", "EX-99.4 ACQ AGREEMNT", "EX-99.4 UNREG ISSUER", "EX-99.4a BD-DIR-RESO", "EX-99.4b CUST-AGRMET", "EX-99.4c UNDER CONTR", "EX-99.4d CONTRACTS", "EX-99.4e APPLICATION", "EX-99.4f DEP CERT/BY", "EX-99.4g REINS CONTR", "EX-99.4h PARTIC AGR", "EX-99.4i ADMIN CONTR", "EX-99.4j OTH MAT CON", "EX-99.4k LEGAL OPIN", "EX-99.4l OTH OPINION", "EX-99.4m OMITD FIN", "EX-99.4n INIT CAP AG", "EX-99.4o FORM OF ISP", "EX-99.4 ACQ AGREEMNT", "EX-99.4 UNREG ISSUER", "EX-99.5 HOLDERS RTS", "EX-99.6 ADVSER CONTR", "EX-99.7 DISTR CONTR", "EX-99.77B ACCT LTTR", "EX-99.77C VOTES", "EX-99.77D POLICIES", "EX-99.77E LEGAL", "EX-99.77F CHNG DEBT", "EX-99.77G DEFAULTS", "EX-99.77H CHNG CNTRL", "EX-99.77I NEW SECUR", "EX-99.77J REVALUATN", "EX-99.77K CHNG ACCNT", "EX-99.77L NEW ACCTNG", "EX-99.77M MERGERS", "EX-99.77N RULE 2A-7", "EX-99.77O RULE 10F-3", "EX-99.77P EXMPT INFO", "EX-99.77Q1 OTHR EXHB", "EX-99.77Q2 ITEM 405", "EX-99.8 O&D BENEFTS", "EX-99.9 CUST CONTRCT", "EX-99.906 CERT", "EX-99.a BD-DIR-RESOL", "EX-99.a CHARTER", "EX-99.A1 INDNTR ORGN", "EX-99.A10 PERIODC PP", "EX-99.A11 CODE ETH", "EX-99.A2 INDNTR PMT", "EX-99.A3A DIST CONTR", "EX-99.A3B DEALER AGR", "EX-99.A3C SCH COMMIS", "EX-99.A4 OTHER AGRMT", "EX-99.A5 FORM/SECRTY", "EX-99.A6 CERT/BYLAWS", "EX-99.A7 INSR POLICY", "EX-99.A8 DEPOSIT AGR", "EX-99.A9 OTHER CONTR", "EX-99.b BYLAWS", "EX-99.b CUST-AGRMETS", "EX-99.B1 NOTIC/SHLDR", "EX-99.B2 ANRPT/SHLDR", "EX-99.c HOLDERS RTS", "EX-99.c UNDER CONTRT", "EX-99.C1 ACCT CONSNT", "EX-99.C2 EVAL CONSNT", "EX-99.C3 RTG AGY OPN", 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"min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": true, "source_xsd": "by-form/SEC_Ownership_Forms_3-4-5/2023-03/bdeff756/EDGAR Ownership XML Technical Specification/EDGAR Reduced Content XML Schema Files/ownership3ADocument.xsd.xml", "source_xsd_sha256": "2374e6e5e6e635f9ed725224e8a5879cf7e53f3590a8e593258043850ac1cc22", "spec_pdf_pages": [ 12, 42, 45, 50 ], "spec_pdf_context": "2 4 date dateOfOriginalSubmission 10 blank cell No info blank cell m No info blank cell m m", "value": null, "status": "needs_filer_input" }, { "xpath": "/ownershipDocument/noSecuritiesOwned", "name": "noSecuritiesOwned", "node": "element", "label": "No securities owned", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:boolean", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": 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EDGAR will retrieve the Reporting Owner's name based upon the provided CIK. This element is part of this specification since it is included in the version of the document that is disseminated.", "label_source": "xs:documentation", "type": "xs:string", "facets": { "maxLength": "150" }, "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Ownership_Forms_3-4-5/2023-03/bdeff756/EDGAR Ownership XML Technical Specification/EDGAR Reduced Content XML Schema Files/ownershipDocumentCommon.xsd.xml", "source_xsd_sha256": "d0aff7fb69dcfc682c3e9672618a4c56a2848200df5abf7141565d880c4bdc9b", "spec_pdf_pages": [ 12, 27, 42, 45, 50 ], "spec_pdf_context": "4 3 string rptOwnerName 150 blank cell NA NA NA NA NA NA", "value": null, "status": "needs_filer_input" }, { "xpath": "/ownershipDocument/reportingOwner/reportingOwnerAddress", "name": "reportingOwnerAddress", "node": "element", "label": "Reporting owner address", "label_source": "humanized element name (schema has no 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false, "required_from_root": false, "source_xsd": "by-form/SEC_Ownership_Forms_3-4-5/2023-03/bdeff756/EDGAR Ownership XML Technical Specification/EDGAR Reduced Content XML Schema Files/ownershipDocumentCommon.xsd.xml", "source_xsd_sha256": "d0aff7fb69dcfc682c3e9672618a4c56a2848200df5abf7141565d880c4bdc9b", "spec_pdf_pages": [ 12, 27, 42, 45, 50 ], "spec_pdf_context": "4 1 string rptOwnerStreet1 40 blank cell o o o o o o", "value": null, "status": "needs_filer_input" }, { "xpath": "/ownershipDocument/reportingOwner/reportingOwnerAddress/rptOwnerStreet2", "name": "rptOwnerStreet2", "node": "element", "label": "Rpt owner street2", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:string", "facets": { "minLength": "0", "maxLength": "40" }, "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Ownership_Forms_3-4-5/2023-03/bdeff756/EDGAR Ownership XML Technical Specification/EDGAR Reduced Content XML Schema Files/ownershipDocumentCommon.xsd.xml", "source_xsd_sha256": "d0aff7fb69dcfc682c3e9672618a4c56a2848200df5abf7141565d880c4bdc9b", "spec_pdf_pages": [ 12, 27, 42, 45, 50 ], "spec_pdf_context": "4 2 string rptOwnerStreet2 40 blank cell o o o o o o", "value": null, "status": "needs_filer_input" }, { "xpath": "/ownershipDocument/reportingOwner/reportingOwnerAddress/rptOwnerCity", "name": "rptOwnerCity", "node": "element", "label": "Rpt owner city", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:string", "facets": { "minLength": "0", "maxLength": "30" }, "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Ownership_Forms_3-4-5/2023-03/bdeff756/EDGAR Ownership XML Technical Specification/EDGAR Reduced Content XML Schema Files/ownershipDocumentCommon.xsd.xml", "source_xsd_sha256": 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34, 42 ], "spec_pdf_context": "4 4 string rptOwnerState 2t o o o o o o", "value": null, "status": "needs_filer_input" }, { "xpath": "/ownershipDocument/reportingOwner/reportingOwnerAddress/rptOwnerZipCode", "name": "rptOwnerZipCode", "node": "element", "label": "Rpt owner zip code", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:string", "facets": { "minLength": "0", "maxLength": "10", "pattern": "[0-9A-Za-z #-]*" }, "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Ownership_Forms_3-4-5/2023-03/bdeff756/EDGAR Ownership XML Technical Specification/EDGAR Reduced Content XML Schema Files/ownershipDocumentCommon.xsd.xml", "source_xsd_sha256": "d0aff7fb69dcfc682c3e9672618a4c56a2848200df5abf7141565d880c4bdc9b", "spec_pdf_pages": [ 13, 27, 42, 45, 50 ], "spec_pdf_context": "4 5 string rptOwnerZipCode 10 blank cell o o o o o o", "value": null, "status": 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This field is passed to the stylesheets and the EDGAR PDF generator to improve the display of non-U.S. addresses.", "label_source": "xs:documentation", "type": "xs:string", "facets": { "minLength": "0", "maxLength": "50" }, "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Ownership_Forms_3-4-5/2023-03/bdeff756/EDGAR Ownership XML Technical Specification/EDGAR Reduced Content XML Schema Files/ownershipDocumentCommon.xsd.xml", "source_xsd_sha256": "d0aff7fb69dcfc682c3e9672618a4c56a2848200df5abf7141565d880c4bdc9b", "spec_pdf_pages": [ 13, 42, 45, 50 ], "spec_pdf_context": "4 6 String rptOwnerStateDescription 50 blank cell NA NA NA NA NA NA", "value": null, "status": "needs_filer_input" }, { "xpath": "/ownershipDocument/reportingOwner/reportingOwnerAddress/rptOwnerGoodAddress", "name": "rptOwnerGoodAddress", "node": "element", "label": "This is not for the use of the filers. This field is just for internal EDGAR processing.", "label_source": "xs:documentation", "type": "xs:boolean", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Ownership_Forms_3-4-5/2023-03/bdeff756/EDGAR Ownership XML Technical Specification/EDGAR Reduced Content XML Schema Files/ownershipDocumentCommon.xsd.xml", "source_xsd_sha256": "d0aff7fb69dcfc682c3e9672618a4c56a2848200df5abf7141565d880c4bdc9b", "spec_pdf_pages": [ 13, 42, 45, 50 ], "spec_pdf_context": "4 7 boolean rptOwnerGoodAddress blank cell blank cell NA NA NA NA NA NA", "value": null, "status": "needs_filer_input" }, { "xpath": "/ownershipDocument/reportingOwner/reportingOwnerRelationship", "name": "reportingOwnerRelationship", "node": "element", "label": "Reporting owner relationship", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": true, "source_xsd": "by-form/SEC_Ownership_Forms_3-4-5/2023-03/bdeff756/EDGAR Ownership XML Technical Specification/EDGAR Reduced Content XML Schema Files/ownershipDocumentCommon.xsd.xml", "source_xsd_sha256": "d0aff7fb69dcfc682c3e9672618a4c56a2848200df5abf7141565d880c4bdc9b", "spec_pdf_pages": [ 9, 13, 42, 45, 50 ], "spec_pdf_context": "cm(1) For the group, at least one of the four", "value": null, "status": "container" }, { "xpath": "/ownershipDocument/reportingOwner/reportingOwnerRelationship/isDirector", "name": "isDirector", "node": "element", "label": "Is director", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:boolean", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_Ownership_Forms_3-4-5/2023-03/bdeff756/EDGAR Ownership XML Technical Specification/EDGAR Reduced 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String cik 10 1 m m", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/headerData/filerInfo/filer/filerCredentials/ccc", "name": "ccc", "node": "element", "label": "Ccc", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "CCC_TYPE", "facets": { "length": "8" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": true, "source_xsd": "by-form/SEC_SBS_Entity_Forms/undated_mtime-2021-10-29/bdeff756/EDGAR SBS Entity Forms XML Technical Specification/SBS Entity Schema Files (2).zip.extracted/SBS Entity Schema Files/eis_SBSE_CCO_RPT_Filer.xsd", "source_xsd_sha256": "3dfa0afc239be8f1463b63775a9a6cfa4eaefe31904364f696dfbf0f395f1728", "spec_pdf_pages": [ 59 ], "spec_pdf_context": "6 2 String ccc 8 1 m m", "value": null, "status": "needs_filer_input" }, { "xpath": "/edgarSubmission/headerData/filerInfo/flags", "name": "flags", "node": "element", 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"facets": { "maxLength": "80", "minLength": "4", "pattern": "([a-zA-Z0-9_\\-\\.]+)@((\\[[0-9]{1,3}\\.[0-9]{1,3}\\.[0-9]{1,3}\\.)|(([a-zA-Z0-9\\-]+\\.)+))([a-zA-Z]{2,7}|[0-9]{1,3})(\\]?)" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_SBS_Entity_Forms/undated_mtime-2021-10-29/bdeff756/EDGAR SBS Entity Forms XML Technical Specification/SBS Entity Schema Files (2).zip.extracted/SBS Entity Schema Files/eis_SBSE_CCO_RPT_Filer.xsd", "source_xsd_sha256": "3dfa0afc239be8f1463b63775a9a6cfa4eaefe31904364f696dfbf0f395f1728", "spec_pdf_pages": [ 14, 15, 39, 52, 55 ], "spec_pdf_context": "EDGAR stores values in the , and ", "value": "lane.albert@pm.me", "status": "prefilled_from_albert_record_confirm_before_filing", "value_source": { "file": "/home/box/sand-data/workflows/albert-lane-license/SKILL.md", "line": 18, "sha256": "c73861474142259fb077b03ad3f3d5d5afae627c2a813486c640f30d1311350b", 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false, "required_from_root": false, "source_xsd": "by-form/SEC_SBS_Entity_Forms/undated_mtime-2025-08-06/bdeff756/EDGAR SBS Entity Forms XML Technical Specification/SBS Entity Schema Files (2).zip.extracted/SBS Entity Schema Files/eis_SBSE_Filer_X1.xsd", "source_xsd_sha256": "1587aae7ebded1523d45a2739f1d18f9f52513d962a97f1e31e466d7961359f0", "spec_pdf_pages": [ 15, 39, 52, 55, 56 ], "spec_pdf_context": "4 3 NV contact 1 M m", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/headerData/filerInfo/contact/contactName", "name": "contactName", "node": "element", "label": "Contact name", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "NAME_TYPE", "facets": { "minLength": "1", "maxLength": "30", "pattern": "[A-Za-z0-9!#-$%():;'@\\*\\+\\-/=\\?\\^_`~{|},. \\\\\\s<>&\"\\[\\]]{1,30}" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_SBS_Entity_Forms/undated_mtime-2025-08-06/bdeff756/EDGAR SBS Entity Forms XML Technical Specification/SBS Entity Schema Files (2).zip.extracted/SBS Entity Schema Files/eis_SBSE_Filer_X1.xsd", "source_xsd_sha256": "1587aae7ebded1523d45a2739f1d18f9f52513d962a97f1e31e466d7961359f0", "spec_pdf_pages": [ 15, 39, 52, 55, 56 ], "spec_pdf_context": "5 1 String contactName 30 1 M m", "value": "Albert Lane", "status": "prefilled_from_albert_record_confirm_before_filing", "value_source": { "file": "/workspace/LICENSE.md", "line": 5, "sha256": "f5db5cbf7f0df4f5b4eec6f8222e904c355c45e74961c41ec9480e930562d9a3", "excerpt": "**Rights Holder:** Albert Lane (\"Rights Holder,\" \"Author,\" \"Owner\")" } }, { "xpath": "/edgarSubmission/headerData/filerInfo/contact/contactPhoneNumber", "name": "contactPhoneNumber", "node": "element", "label": "Contact phone number", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "EDGAR_PHONE_TYPE", 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"minLength": "4", "pattern": "([a-zA-Z0-9_\\-\\.]+)@((\\[[0-9]{1,3}\\.[0-9]{1,3}\\.[0-9]{1,3}\\.)|(([a-zA-Z0-9\\-]+\\.)+))([a-zA-Z]{2,7}|[0-9]{1,3})(\\]?)" }, "min_occurs": 1, "max_occurs": "1", "required": true, "required_if_parent_present": true, "required_from_root": false, "source_xsd": "by-form/SEC_SBS_Entity_Forms/undated_mtime-2025-08-06/bdeff756/EDGAR SBS Entity Forms XML Technical Specification/SBS Entity Schema Files (2).zip.extracted/SBS Entity Schema Files/eis_SBSE_Filer_X1.xsd", "source_xsd_sha256": "1587aae7ebded1523d45a2739f1d18f9f52513d962a97f1e31e466d7961359f0", "spec_pdf_pages": [ 14, 15, 39, 52, 55 ], "spec_pdf_context": "EDGAR stores values in the , and ", "value": "lane.albert@pm.me", "status": "prefilled_from_albert_record_confirm_before_filing", "value_source": { "file": "/home/box/sand-data/workflows/albert-lane-license/SKILL.md", "line": 18, "sha256": "c73861474142259fb077b03ad3f3d5d5afae627c2a813486c640f30d1311350b", "excerpt": "deliverable. License inquiries: https://albertlane.net and lane.albert@pm.me." } }, { "xpath": "/edgarSubmission/headerData/filerInfo/notifications", "name": "notifications", "node": "element", "label": "Notifications", "label_source": "humanized element name (schema has no xs:documentation)", "type": "complex/container", "min_occurs": 0, "max_occurs": "1", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_SBS_Entity_Forms/undated_mtime-2025-08-06/bdeff756/EDGAR SBS Entity Forms XML Technical Specification/SBS Entity Schema Files (2).zip.extracted/SBS Entity Schema Files/eis_SBSE_Filer_X1.xsd", "source_xsd_sha256": "1587aae7ebded1523d45a2739f1d18f9f52513d962a97f1e31e466d7961359f0", "spec_pdf_pages": [ 15, 39, 52, 55, 56 ], "spec_pdf_context": "4 4 NV notifications 1 M m", "value": null, "status": "container" }, { "xpath": "/edgarSubmission/headerData/filerInfo/notifications/notificationEmailAddress", "name": "notificationEmailAddress", "node": "element", "label": "Notification email address", "label_source": "humanized element name (schema has no xs:documentation)", "type": "xs:token", "type_name": "INTERNET_ADDRESS_TYPE", "facets": { "maxLength": "80", "minLength": "4", "pattern": "([a-zA-Z0-9_\\-\\.]+)@((\\[[0-9]{1,3}\\.[0-9]{1,3}\\.[0-9]{1,3}\\.)|(([a-zA-Z0-9\\-]+\\.)+))([a-zA-Z]{2,7}|[0-9]{1,3})(\\]?)" }, "min_occurs": 0, "max_occurs": "3", "required": false, "required_if_parent_present": false, "required_from_root": false, "source_xsd": "by-form/SEC_SBS_Entity_Forms/undated_mtime-2025-08-06/bdeff756/EDGAR SBS Entity Forms XML Technical Specification/SBS Entity Schema Files (2).zip.extracted/SBS Entity Schema Files/eis_SBSE_Filer_X1.xsd", "source_xsd_sha256": "1587aae7ebded1523d45a2739f1d18f9f52513d962a97f1e31e466d7961359f0", "spec_pdf_pages": [ 15, 39, 52, 55, 56 ], "spec_pdf_context": "5 1 String notificationEmailAddress 80 3 O o", "value": "lane.albert@pm.me", "status": "prefilled_from_albert_record_confirm_before_filing", "value_source": { "file": "/home/box/sand-data/workflows/albert-lane-license/SKILL.md", "line": 18, "sha256": "c73861474142259fb077b03ad3f3d5d5afae627c2a813486c640f30d1311350b", "excerpt": "deliverable. 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"CB", "CB/A", "CFPORTAL", "CFPORTAL/A", "CFPORTAL-W", "DEF 14A", "DEF 14C", "DEFA14A", "DEFA14C", "DEFC14A", "DEFC14C", "DEFM14A", "DEFM14C", "DEFN14A", "DEFR14A", "DEFR14C", "DEL AM", "DFAN14A", "DFRN14A", "DSTRBRPT", "DSTRBRPT/A", "SBS DISPUTE NOTICE", "SBS DISPUTE NOTICE/A", "F-1", "F-1/A", "F-10", "F-10/A", "F-10EF", "F-10POS", "F-1MEF", "F-3", "F-3/A", "F-3ASR", "F-3D", "F-3DPOS", "F-3MEF", "F-4", "F-4/A", "F-4MEF", "F-6", "F-6/A", "F-6EF", "F-6 POS", "F-7", "F-7/A", "F-7 POS", "F-8", "F-8/A", "F-80", "F-80/A", "F-8 POS", "F-80POS", "F-9", "F-9/A", "F-9EF", "F-9 POS", "F-N", "F-N/A", "FWP", "F-X", "F-X/A", "N-1", "N-1/A", "N-14", "N-14/A", "N-14 8C", "N-14 8C/A", "N-14MEF", "N-18F1", "N-18F1/A", "N-1 A", "N-1A/A", "N-2", "N-2/A", "N-23C-2", "N-23C-2/A", "N-23C3A", "N-23C3A/A", "N-23C3B", "N-23C3B/A", "N-23C3C", "N-23C3C/A", "N-27D-1", "N-27D-1/A", "N-2ASR", "N-2 POSASR", "N-2MEF", "N-3", "N-3/A", "N-30B-2", "N-30D", "N-30D/A", "N-4", "N-4/A", "N-5", "N-5/A", "N-54A", "N-54A/A", "N-54C", "N-54C/A", "N-6", "N-6/A", "N-6F", "N-6F/A", "N-8A", "N-8A/A", "N-8B-2", "N-8B-2/A", "N-8B-3", "N-8B-3/A", "N-8B-4", "N-8B-4/A", "N-8F", "N-CEN", "N-CEN/A", "NPORT-P", "NPORT-NP", "NPORT-P/A", "NPORT-NP/A", "N-8F/A", "N-CSR", "N-CSR/A", "N-CSRS", "N-CSRS/A", "N-PX", "N-PX/A", "N-PX CTR", "N-PX CTR/A", "N-Q", "N-Q/A", "NSAR-A", "NSAR-A/A", "NSAR-AT", "NSAR-AT/A", "NSAR-B", "NSAR-B/A", "NSAR-BT", "NSAR-BT/A", "NSAR-U", "NSAR-U/A", "NT 10-D", "NT 10-D/A", "NT 10-K", "NT 10-K/A", "NT 10-Q", "NT 10-Q/A", "NT 11-K", "NT 11-K/A", "NT 15D2", "NT 15D2/A", "NT 20-F", "NT 20-F/A", "NT-NCSR", "NT-NCSR/A", "NT-NSAR", "NT-NSAR/A", "N-VP", "N-VP/A", "POS 8C", "POS AM", "POS AMI", "POS EX", "POS462B", "POS462C", "POSASR", "PRE 14A", "PRE 14C", "PREC14A", "PREC14C", "PREM14A", "PREM14C", "PREN14A", "PRER14A", "PRER14C", "PRRN14A", "PX14A6G", "PX14A6N", "QRTLYRPT", "QRTLYRPT/A", "RW", "RW WD", "S-1", "S-1/A", "S-11", "S-11/A", "S-11MEF", "S-1MEF", "S-20", "S-20/A", "S-3", "S-3/A", "S-3ASR", "S-3D", "S-3DPOS", "S-3MEF", "S-4", "S-4/A", "S-4 POS", "S-4EF", "S-4MEF", "S-6", "S-6/A", "S-8 POS", "S-8", "S-B", "S-B/A", "S-BMEF", "SC 13D", "SC 13D/A", "SC 13E1", "SC 13E1/A", "SC 13E3", "SC 13E3/A", "SC 13G", "SC 13G/A", "SC 14D9", "SC 14D9/A", "SC 14F1", "SC 14F1/A", "SC TO-C", "SC TO-I", "SC TO-I/A", "SC TO-T", "SC TO-T/A", "SC13E4F", "SC13E4F/A", "SC14D1F", "SC14D1F/A", "SC14D9C", "SC14D9F", "SC14D9F/A", "SDR-CCO", "SDR-CCO/A", "SBSEF-CCO-RPT", "SBSEF-CCO-RPT/A", "SH-ER", "SH-ER/A", "SH-NT", "SH-NT/A", "SP 15D2", "SP 15D2/A", "SUPPL", "T-3", "T-3/A", "T-6", "T-6/A", "UNDER", "UNDER/A", "ETR", "SPDSCL", "N-PXCON", "N-PXCON/A", "N-PXCONP", "N-PXCONP/A", "DRS", "DRS/A", "DRSLTR", "SD", "SD/A", "SF-1", "SF-1/A", "SF-1MEF", "SF-3", "SF-3/A", "SF-3MEF", "DOS", "DOS/A", "DOSLTR", "1-A", "1-A/A", "1-A-W", "1-A-W/A", "1-A POS", "1-K", "1-K/A", "1-Z", "1-Z/A", "1-SA", "1-SA/A", "1-U", "1-U/A", "SDR", "SDR/A", "SDR-A", "SDR-W", "253G1", "253G2", "253G3", "253G4", "SBSEF", "SBSEF/A", "Additional documents", "CORRESP", "COVER", "EU-1", "EX-1", "EX-1.01", "EX-10", "EX-100.CAL", "EX-100.DEF", "EX-100.INS", "EX-100.LAB", "EX-100.PRE", "EX-100.REF", "EX-100.SCH", "EX-101.CAL", "EX-101.DEF", "EX-101.INS", "EX-101.LAB", "EX-101.PRE", "EX-101.REF", "EX-101.SCH", "EX-11", "EX-12", "EX-13", "EX-14", "EX-15", "EX-16", "EX-17", "EX-18", "EX-19", "EX-2", "EX-2.01", "EX-2.01.INS", "EX-2.01.SCH", "EX-20", "EX-21", "EX-22", "EX-23", "EX-24", "EX-25", "EX-25/A", "EX-26", "EX-3", "EX-3.01", "EX-31", "EX-32", "EX-33", "EX-34", "EX-35", "EX-36", "EX-4", "EX-5", "EX-7", "EX-8", "EX-9", "EX-95", "EX-96", "EX-97", "EX-98", "EX-99", "EX-99.1 CHARTER", "EX-99.10 12B1 PLAN", "EX-99.11 OPIN COUNSL", "EX-99.12 REV RULING", "EX-99.12 TAX OPINION", "EX-99.13 OTH CONTRCT", "EX-99.14 OTH CONSENT", "EX-99.15 OTH FIN ST", "EX-99.16 PWR OF ATTY", "EX-99.17 (as approp)", "EX-99.2 BYLAWS", "EX-99.2 OPIN COUNSEL", "EX-99.2A CHARTER", "EX-99.2B BYLAWS", "EX-99.2C VOTING TRST", "EX-99.2D HOLDERS RTS", "EX-99.2E DIV REIN PL", "EX-99.2F SUBSID DEBT", "EX-99.2G ADVSR CONTR", "EX-99.2H DISTR CONTR", "EX-99.2I O&D BENEFTS", "EX-99.2J CUST CONTR", "EX-99.2K OTH CONTRCT", "EX-99.2L OPIN COUNSL", "EX-99.2M CNSNT SRVCE", "EX-99.2N OTH CONSENT", "EX-99.2O OTH FIN ST", "EX-99.2P STOCK LTR", "EX-99.2Q RETRMT PLAN", "EX-99.2R CODE ETH", "EX-99.20 OPIN COUNSL", "EX-99.21 7-R", "EX-99.22 BD REG", "EX-99.3 OTHER FIN ST", "EX-99.3 VOTING TRUST", "EX-99.31 MA-NR", "EX-99.32 APP CRT DOC", "EX-99.33 APP REG DOC", "EX-99.34 OPIN COUNSL", "EX-99.3a BD-DIR-RESO", "EX-99.3b BYLAWS", "EX-99.3c CUST-AGRMET", "EX-99.3d ADVSR CONTR", "EX-99.3e UNDER CONTR", "EX-99.3f CONTRACTS", "EX-99.3g APPLICATION", "EX-99.3h BYLAWS INS", "EX-99.3i REINS CONTR", "EX-99.3j PROFIT SHAR", "EX-99.3k ADMIN CONTR", "EX-99.3l OTH MAT CON", "EX-99.3m LEGAL OPIN", "EX-99.3n OTH OPINION", "EX-99.3o OMITD FIN", "EX-99.3p INIT CAP AG", "EX-99.3q CODE ETH", "EX-99.3r FORM OF ISP", "EX-99.4 ACQ AGREEMNT", "EX-99.4 UNREG ISSUER", "EX-99.4a BD-DIR-RESO", "EX-99.4b CUST-AGRMET", "EX-99.4c UNDER CONTR", "EX-99.4d CONTRACTS", "EX-99.4e APPLICATION", "EX-99.4f DEP CERT/BY", "EX-99.4g REINS CONTR", "EX-99.4h PARTIC AGR", "EX-99.4i ADMIN CONTR", "EX-99.4j OTH MAT CON", "EX-99.4k LEGAL OPIN", "EX-99.4l OTH OPINION", "EX-99.4m OMITD FIN", "EX-99.4n INIT CAP AG", "EX-99.4o FORM OF ISP", "EX-99.4p PWR ATTY", "EX-99.4q ACCT LTR", "EX-99.4r HISTORIC", "EX-99.4 ACQ AGREEMNT", "EX-99.4 UNREG ISSUER", "EX-99.5 HOLDERS RTS", "EX-99.6 ADVSER CONTR", "EX-99.7 DISTR CONTR", "EX-99.77B ACCT LTTR", "EX-99.77C VOTES", "EX-99.77D POLICIES", "EX-99.77E LEGAL", "EX-99.77F CHNG DEBT", "EX-99.77G DEFAULTS", "EX-99.77H CHNG CNTRL", "EX-99.77I NEW SECUR", "EX-99.77J REVALUATN", "EX-99.77K CHNG ACCNT", "EX-99.77L NEW ACCTNG", "EX-99.77M MERGERS", "EX-99.77N RULE 2A-7", "EX-99.77O RULE 10F-3", "EX-99.77P EXMPT INFO", "EX-99.77Q1 OTHR EXHB", "EX-99.77Q2 ITEM 405", "EX-99.8 O&D BENEFTS", "EX-99.9 CUST CONTRCT", "EX-99.906 CERT", "EX-99.a BD-DIR-RESOL", "EX-99.a CHARTER", "EX-99.A1 INDNTR ORGN", "EX-99.A10 PERIODC PP", "EX-99.A11 CODE ETH", "EX-99.A2 INDNTR PMT", "EX-99.A3A DIST CONTR", "EX-99.A3B DEALER AGR", "EX-99.A3C SCH COMMIS", "EX-99.A4 OTHER AGRMT", "EX-99.A5 FORM/SECRTY", "EX-99.A6 CERT/BYLAWS", "EX-99.A7 INSR POLICY", "EX-99.A8 DEPOSIT AGR", "EX-99.A9 OTHER CONTR", "EX-99.b BYLAWS", "EX-99.b CUST-AGRMETS", "EX-99.B1 NOTIC/SHLDR", "EX-99.B2 ANRPT/SHLDR", "EX-99.c HOLDERS RTS", "EX-99.c UNDER CONTRT", "EX-99.C1 ACCT CONSNT", "EX-99.C2 EVAL CONSNT", "EX-99.C3 RTG AGY OPN", "EX-99.C4 TAX OPINION", "EX-99.C5 REV RULING", "EX-99.C6 OTHER OPIN", "EX-99.CERT", "EX-99.CODE ETH", "EX-99.d ADVSR CONTR", "EX-99.d CONTRACTS", "EX-99.e APPLICATIONS", "EX-99.e UNDR CONTR", "EX-99.f BONUS PROFIT", "EX-99.f DEP CERT/BYL", "EX-99.g CUST AGREEMT", "EX-99.g REINS CONTRT", "EX-99.h OTH MAT CONT", "EX-99.h PARTIC AGREE", "EX-99.i ADMIN CONTRT", "EX-99.i LEGAL OPININ", "EX-99.j OTH MAT CONT", "EX-99.j OTHER OPININ", "EX-99.k LEGAL OPININ", "EX-99.k OMT FIN STAT", "EX-99.l ACTUARIAL OP", "EX-99.l INT CAP AGRE", "EX-99.m 12B-1 PLAN", "EX-99.m CALCULATION", "EX-99.n 18F-3 PLAN", "EX-99.n OTH OPINIONS", "EX-99.o OMITD FIN ST", "EX-99.p CODE ETH", "EX-99.p INIT CAP AGR", "EX-99.q REDEEM EXEMP", "EX-99.r FORM OF ISP", "EX-99.A SDR AGRMNT", "EX-99.A SDR SUMMARY", "EX-99.B SDR", "EX-99.C SDR", "EX-99.D SDR", "EX-99.E SDR", "EX-99.F SDR", "EX-99.G SDR", "EX-99.H SDR", "EX-99.I SDR CNTRCT", "EX-99.I SDR SUMMARY", "EX-99.IND PUB ACCT", "EX-99.J SDR", "EX-99.K SDR", "EX-99.K SDR.INS", "EX-99.K SDR.SCH", "EX-99.K SDR.PRE", "EX-99.K SDR.LAB", "EX-99.K SDR.CAL", "EX-99.K SDR.REF", "EX-99.L SDR", "EX-99.L SDR.INS", "EX-99.L SDR.SCH", "EX-99.L SDR.PRE", "EX-99.L SDR.LAB", "EX-99.L SDR.CAL", "EX-99.L SDR.REF", "EX-99.M SDR", "EX-99.N SDR", "EX-99.O SDR", "EX-99.P SDR", "EX-99.Q SDR", "EX-99.R SDR", "EX-99.S SDR", "EX-99.T SDR", "EX-99.U SDR", "EX-99.V SDR", "EX-99.W SDR", "EX-99.X SDR", "EX-99.Y SDR", "EX-99.Z SDR", "EX-99.AA SDR", "EX-99.BB SDR", "EX-99.CC SDR", "EX-99.DD SDR", "EX-99.EE SDR", "EX-99.FF SDR", "EX-99.GG SDR", "EX-99.HH SDR", "EX-99.II SDR", "EX-99.Rule23C1", "EX-99.A.SBSEF", "EX-99.B.SBSEF", "EX-99.C.SBSEF", "EX-99.D.SBSEF", "EX-99.E.SBSEF", "EX-99.F.SBSEF", "EX-99.G.SBSEF", "EX-99.H.SBSEF", "EX-99.I.SBSEF", "EX-99.J.SBSEF", "EX-99.K.SBSEF", "EX-99.L.SBSEF", "EX-99.M.SBSEF", "EX-99.N.SBSEF", "EX-99.O.SBSEF", "EX-99.P.SBSEF", "EX-99.Q.SBSEF", "EX-99.R.SBSEF", "EX-99.S.SBSEF", "EX-99.SBSEF.SCH", "EX-99.T.SBSEF", "EX-99.TOC.SBSEF", "EX-99.TRANSMTL.SBSEF", "EX-99.U.SBSEF", "EX-102", "EX-103", "EX-106", "EX-FILING FEES", "GRAPHIC", "ORGCHART", "EX1SA-1 UNDR AGMT", "EX1SA-2A CHARTER", "EX1SA-2B BYLAWS", "EX1SA-3 HLDRS RTS", "EX1SA-4 SUBS AGMT", "EX1SA-5 VOTG TRST", "EX1SA-6 MAT CTRCT", "EX1SA-7 ACQ AGMT", "EX1SA-8 ESCW AGMT", "EX1SA-9 ACCT LTR", "EX1SA-10 PWR ATTY", "EX1SA-11 CONSENT", "EX1SA-12 OPN CNSL", "EX1SA-13 TST WTRS", "EX1SA-14 CNSNT SV", "EX1SA-17 GNTR/ISSR", "EX1U-1 UNDR AGMT ", "EX1U-2A CHARTER", "EX1U-2B BYLAWS", "EX1U-3 HLDRS RTS", "EX1U-4 SUBS AGMT", "EX1U-5 VOTG TRST", "EX1U-6 MAT CTRCT", "EX1U-7 ACQ AGMT", "EX1U-8 ESCW AGMT", "EX1U-9 ACCT LTR", "EX1U-10 PWR ATTY", "EX1U-11 CONSENT", "EX1U-12 OPN CNSL", "EX1U-13 TST WTRS", "EX1U-14 CNSNT SV", "EX1U-17 GNTR/ISSR", "PART II AND III", "EX1A-1 UNDR AGMT", "EX1A-2A CHARTER", "EX1A-2B BYLAWS", "EX1A-3 HLDRS RTS", "EX1A-4 SUBS AGMT", "EX1A-5 VOTG TRST", "EX1A-6 MAT CTRCT", "EX1A-7 ACQ AGMT", "EX1A-8 ESCW AGMT", "EX1A-9 ACCT LTR", "EX1A-10 PWR ATTY", "EX1A-11 CONSENT", "EX1A-12 OPN CNSL", "EX1A-13 TST WTRS", "EX1A-14 CNSNT SV", "EX1A-17 GNTR/ISSR", "PART II", "EX1K-1 UNDR AGMT", "EX1K2A CHARTER", "EX1K-2B BYLAWS", "EX1K-3 HLDRS RTS", "EX1K-4 SUBS AGMT", "EX1K-5 VOTG TRST", "EX1K-6 MAT CTRCT", "EX1K-7 ACQ AGMT", "EX1K-8 ESCW AGMT", "EX1K-9 ACCT LTR", "EX1K-10 PWR ATTY", "EX1K-11 CONSENT", "EX1K-12 OPN CNSL", "EX1K-13 TST WTRS", "EX1K-14 CNSNT SV", "EX1K-17 GNTR/ISSR", "EX-99.E1 NRSRO", "EX-99.E2 NRSRO", "EX-99.E3 NRSRO", "EX-99.E4 NRSRO", "EX-99.E5 NRSRO", "EX-99.E6 NRSRO", "EX-99.E7 NRSRO", "EX-99.E8 NRSRO", "EX-99.E9 NRSRO", "EX-99.Ra1 NRSRO", "EX-99.Ra2 NRSRO", "EX-99.Ra3 NRSRO", "EX-99.Ra4 NRSRO", "EX-99.Ra5 NRSRO", "EX-99.Ra6 NRSRO", "EX-99.Ra6S NRSRO", "EX-99.Ra7 NRSRO", "EX-99.Ra7S NRSRO", "EX-99.Ra8 NRSRO", "SDR-CR", "SDR-FR", "SDR-CR/A", "SDR-FR/A", "LEGAL PROCEEDINGS", "FINANCIAL SUPPORT", "INTERNAL CONTROL RPT", "CHG ACCT PRINCIPLES", "EXEMPT ORDER INFO", "OTHER REQUIRED INFO", "MATERIAL AMENDMENTS", "INST DEFINING RIGHTS", "ADVISORY CONTRACTS", "ITEM 405 REG S-K", "CODE OF ETHICS", "NPORT-EX", "ADD EXHB", "PROXY VOTING RECORD", "REQUEST LETTER" ] } } ] }