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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549FORM 10K
ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December
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What is 12b-2 yes?
12b-2 refers to the rule under the Investment Company Act of 1940 that sets limits on fees that mutual funds can charge to shareholders.
Who is required to file 12b-2 yes?
Mutual funds are required to disclose any fees and expenses related to the operation of the fund.
How to fill out 12b-2 yes?
Mutual funds must include fee information in the prospectus and annual report provided to shareholders.
What is the purpose of 12b-2 yes?
The purpose of 12b-2 is to inform investors about the fees and expenses associated with investing in a mutual fund.
What information must be reported on 12b-2 yes?
Information on fees such as management fees, 12b-1 fees, and other operating expenses must be reported.
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