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FormLLC50.1Secretary of State Department of Business Services Limited Liability Division 501 S. Second St., Rm. 351 Springfield, IL 62756 2175248008 www.cyberdriveillinois.comFILE #Illinois Limited
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How to fill out series fee if required
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What is series fee if required?
The series fee is a fee imposed on each series or class of shares within a mutual fund.
Who is required to file series fee if required?
The fund manager or the mutual fund company is required to file the series fee if required.
How to fill out series fee if required?
The series fee can be filled out by completing the necessary forms provided by the regulatory authorities.
What is the purpose of series fee if required?
The purpose of the series fee is to generate revenue for the regulatory authorities and ensure compliance from mutual funds.
What information must be reported on series fee if required?
The information reported on the series fee includes details of each series or class of shares, along with the corresponding fees.
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