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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549FORM 8K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of the earliest

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03

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04

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06

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What is 12b-2 of this chapter?

12b-2 refers to the disclosure of mutual fund distribution fees.

Who is required to file 12b-2 of this chapter?

Mutual fund companies are required to file 12b-2 of this chapter.

How to fill out 12b-2 of this chapter?

12b-2 should be filled out by disclosing any distribution fees associated with the mutual fund.

What is the purpose of 12b-2 of this chapter?

The purpose of 12b-2 is to provide transparency to investors regarding distribution fees.

What information must be reported on 12b-2 of this chapter?

Information regarding distribution fees charged by the mutual fund must be reported on 12b-2.

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