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IRS FORM 8937 - REPORT OF ORGANIZATIONAL ACTIONS AFFECTING BASIS OF SECURITIES

Issuers of corporate securities are required to complete Internal Revenue Service Form 8937 to report organizational actions, including tax-free reorganizations and nontaxable distributions that affect the basis of the securities involved in the organizational action.

 

Date Fund
01/15/2014 Form 8937 - (Emerging Markets Debt Local Currency Fund)
01/15/2014 Form 8937 - (Global Bond Fund)
07/31/2013 Form 8937 - (Emerging Markets Debt Local Currency Fund)
05/31/2013 Form 8937 - (Global Bond Fund)
07/31/2012 Form 8937 - (Emerging Markets Debt Local Currency Fund)
06/30/2012 Form 8937 - (Global Multi-Asset Fund)
05/31/2012 Form 8937 - (Absolute Return Fund)
05/11/2012 Form 8937 - (Value Fund)
05/11/2012 Form 8937 - (Emerging Markets Debt Fund)
05/11/2012 Form 8937 - (International Growth Fund)
05/11/2012 Form 8937 - (International Value Fund)
05/11/2012 Form 8937 - (High Yield Opportunities Fund)
05/11/2012 Form 8937 - (Growth Fund)
05/11/2012 Form 8937 - (Research Fund)
05/11/2012 Form 8937 - (Equity Opportunities Fund)
05/11/2012 Form 8937 - (Research Bond Fund)
05/11/2012 Form 8937 - (Diversified Target Return Fund)
05/11/2012 Form 8937 - (Research International Fund)

 

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