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This document serves as a notice of securities sold pursuant to Rule 24f-2 by Fremont Mutual Funds, Inc. for the fiscal year end October 31, 1995, including details about the number and sale price
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How to fill out FORM 24F-2NT
01
Start by downloading FORM 24F-2NT from the official website.
02
Carefully read the instructions provided at the top of the form.
03
Fill in your personal information including name, address, and contact details.
04
Specify the year for which you are filing the form.
05
Enter the total number of units sold or rented in the relevant section.
06
Calculate the total fees/amount received from transactions.
07
Provide any additional information requested, such as related documents or declarations.
08
Review the completed form to ensure all information is accurate.
09
Sign the form where indicated.
10
Submit the form by the due date, either online or via mail as required.
Who needs FORM 24F-2NT?
01
FORM 24F-2NT is required by individuals or entities that need to report the sale or rent of property and are subject to tax obligations.
02
Real estate agents and property managers may also need to fill out the form to report transactions.
03
Anyone involved in a property transaction must ensure compliance with local regulations by submitting this form.
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People Also Ask about
What is the SEC rule 24F 2?
SEC Form 24F-2 is an annual filing with the SEC for open-end management companies to report securities sold and calculate the registration fees they owe.
What is SEC form s 4 used for?
Form S-4 is the registration statement that the Securities and Exchange Commission (SEC) requires reporting companies to file in order to publicly offer new securities pursuant to a merger or acquisition.
What is the SEC rule for record retention?
Customer records and account information must be retained for at least six years, while trade confirmations, order tickets, and communications typically require a minimum retention period of three years. Financial records such as general ledgers and balance sheets must also be kept for a minimum of six years.
What is a 24F-2 filing?
SEC Form 24F-2 is a filing that must be submitted annually by open-end management companies in order to collect the requisite fees owed by them to the Securities and Exchange Commission (SEC). The form is also required for face-amount certificate companies and unit investment trusts (UITs).
What is Section 24 of the Securities Act?
Section 24 of the Securities Act of 1933 provides for fines not to exceed $10,000 and a prison term not to exceed five years, or both, for willful violations of any provisions of the act.
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What is FORM 24F-2NT?
FORM 24F-2NT is a regulatory filing required by the Securities and Exchange Commission (SEC) for investment companies to report the amount of shares sold in the previous year.
Who is required to file FORM 24F-2NT?
Investment companies that have registered under the Investment Company Act of 1940 are required to file FORM 24F-2NT.
How to fill out FORM 24F-2NT?
To fill out FORM 24F-2NT, investment companies must provide information such as the fiscal year end date, the total number of shares sold during the year, and any fees associated with the shares.
What is the purpose of FORM 24F-2NT?
The purpose of FORM 24F-2NT is to provide the SEC with information about the shares sold by investment companies, ensuring transparency and regulatory compliance.
What information must be reported on FORM 24F-2NT?
FORM 24F-2NT requires reporting information including the total number of shares sold, the fiscal year end date, and any applicable fees or expenses related to the sale of those shares.
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