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To be filled by investment fund management companyCompany registration number Fund registration number TIN Company name: Registered office: Name of fund:BALANCE SHEET OPENED INVESTMENT FUND on in
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What is OF OPEN-END INVESTMENT FUND Form?

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An open-end investment fund is a type of mutual fund that does not have a fixed number of shares outstanding. Instead, the fund issues and redeems shares on a continuous basis.
Investment companies that operate open-end funds are required to file with regulatory authorities.
Open-end investment funds can be filled out by submitting the required forms, documents, and financial information to the regulatory authorities.
The purpose of an open-end investment fund is to provide investors with a diversified portfolio of securities, professional management, and liquidity.
Information such as the fund's assets under management, investment portfolio, expenses, and performance must be reported on an open-end investment fund.
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