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CERTIFICATION STATEMENT PURCHASE AT NET ASSET VALUE If you have any questions regarding this form, please call Shareholder Services at 18002530412. PART I: INVESTOR INFORMATION (*DENOTES REQUIRED

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What is rational nav form020816?

Rational nav form020816 is a form used for reporting financial information related to investments.

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Investors and financial institutions are required to file rational nav form020816.

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Rational nav form020816 can be filled out electronically or manually, and requires detailed information about investments.

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Information such as investment value, holdings, and performance must be reported on rational nav form020816.

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