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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-23-000789
Filing Date
2023-01-11
Accepted
2023-01-11 14:12:51
Documents
2
Period of Report
2022-10-31
Effectiveness Date
2023-01-11

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 127850
2 NCEN_811-22424_89397497_1022.htm INTERNAL CONTROL RPT 9831
  Complete submission text file 0001752724-23-000789.txt   139203

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001493214      
Series S000029761   Global Macro Absolute Return Advantage Portfolio
Class/Contract C000091471   Global Macro Absolute Return Advantage Portfolio
Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Global Macro Absolute Return Advantage Portfolio (Filer) CIK: 0001493214 (see all company filings)

IRS No.: 000000000
Type: N-CEN | Act: 40 | File No.: 811-22424 | Film No.: 23523319