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Directory Listing /Archives/edgar/data/898745/000089874517001102

Parent Directory

Name	Size	Last Modified
0000898745-17-001102-index-headers.html		2017-08-31 16:11:39
0000898745-17-001102-index.html		2017-08-31 16:11:39
0000898745-17-001102.txt		2017-08-31 16:11:39
alliancebernstein-assumpti.htm	20793	2017-08-31 16:11:39
americancentury-assumption.htm	20939	2017-08-31 16:11:39
analyticinvestors-assumpti.htm	20661	2017-08-31 16:11:39
aqrcapitalmanagement-assum.htm	21042	2017-08-31 16:11:39
ascendcapitalllc-assumptio.htm	20769	2017-08-31 16:11:39
barrowhanleymewhinneystrau.htm	20894	2017-08-31 16:11:39
blackrock-assumptionagreem.htm	21010	2017-08-31 16:11:39
brookfield-assumptionagree.htm	20798	2017-08-31 16:11:39
brown-pfiassumptionagreeme.htm	20770	2017-08-31 16:11:39
causeway-assumptionagreeme.htm	21000	2017-08-31 16:11:39
cnhandaqr-assumptionagreem.htm	25797	2017-08-31 16:11:39
codeofethics-eagleassetmgm.htm	442107	2017-08-31 16:11:39
colonial-assumptionagreeme.htm	20848	2017-08-31 16:11:39
columbuscircle-pfiassumpti.htm	21330	2017-08-31 16:11:39
contractualfeewaiveragrmt-.htm	210997	2017-08-31 16:11:39
cpfi1031485blt2065083117doc.htm	12943762	2017-08-31 16:11:39
creditsuisse-assumptionagr.htm	20692	2017-08-31 16:11:39
ddjcapital-assumptionagree.htm	20844	2017-08-31 16:11:39
dimensional-assumptionagre.htm	20968	2017-08-31 16:11:39
distplanagrmt12b-1xclasst.htm	32717	2017-08-31 16:11:39
emeraldadvisors-assumption.htm	20993	2017-08-31 16:11:39
ex99h1-amendedandrestatedt.htm	30435	2017-08-31 16:11:39
ex99m4b-formof12bx1classrx1.htm	61552	2017-08-31 16:11:39
ex99m5b-formof12bx1classrx2.htm	58085	2017-08-31 16:11:39
ex99m6b-formof12bx1classrx3.htm	57866	2017-08-31 16:11:39
ex99m7b-formof12bx1classrx4.htm	58195	2017-08-31 16:11:39
ex99n1-18fx3dplan061217.htm	53362	2017-08-31 16:11:39
finisterre-assumptionagree.htm	20787	2017-08-31 16:11:39
fischerfrancistreeswatts-a.htm	20909	2017-08-31 16:11:39
gothamassumptionagreement0.htm	22279	2017-08-31 16:11:39
graham-assumptionagreement.htm	20885	2017-08-31 16:11:39
image0a43.jpg	85717	2017-08-31 16:11:39
image1a12.jpg	86027	2017-08-31 16:11:39
jpmorgan-assumptionagreeme.htm	20838	2017-08-31 16:11:39
kls-assumptionagreement050.htm	20893	2017-08-31 16:11:39
lacapital-assumptionagreem.htm	21081	2017-08-31 16:11:39
legalopinion083117.htm	6549	2017-08-31 16:11:39
logancircle-assumptionagre.htm	20999	2017-08-31 16:11:39
loomissayles-assumptionagr.htm	21021	2017-08-31 16:11:39
macquarie-assumptionagreem.htm	20897	2017-08-31 16:11:39
melloncapital-pfiassumptio.htm	20958	2017-08-31 16:11:39
neubergerberman-assumption.htm	30285	2017-08-31 16:11:39
newprincipallogo.jpg	62367	2017-08-31 16:11:39
origin-assumptionagreement.htm	21081	2017-08-31 16:11:39
pfi1031485bletterlt2065083.htm	5234	2017-08-31 16:11:39
pfi1031485blt2065consent.htm	2632	2017-08-31 16:11:39
pictet-assumptionagreement.htm	21186	2017-08-31 16:11:39
post-assumptionagreement05.htm	21008	2017-08-31 16:11:39
prei-pfiassumptionagreemen.htm	25323	2017-08-31 16:11:39
sawgrass-assumptionagreeme.htm	21066	2017-08-31 16:11:39
sirios-assumptionagreement.htm	21397	2017-08-31 16:11:39
soundpoint-assumptionagree.htm	21186	2017-08-31 16:11:39
spectrum-pfiassumptionagre.htm	20949	2017-08-31 16:11:39
stoneharbor-assumptionagre.htm	21083	2017-08-31 16:11:39
symphony-assumptionagreeme.htm	21200	2017-08-31 16:11:39
threebridges-assumptionagr.htm	21189	2017-08-31 16:11:39
tortoise-assumptionagreeme.htm	21029	2017-08-31 16:11:39
trowe-pfiassumptionagreeme.htm	20947	2017-08-31 16:11:39
vaughannelson-assumptionag.htm	21280	2017-08-31 16:11:39
victory-assumptionagreemen.htm	21180	2017-08-31 16:11:39
wellington-assumptionagree.htm	21204	2017-08-31 16:11:39
westwood-assumptionagreeme.htm	21355	2017-08-31 16:11:39
whreaves-assumptionagreeme.htm	21005	2017-08-31 16:11:39
york-assumptionagreement05.htm	20851	2017-08-31 16:11:39