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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 12b25 NOTIFICATION OF LATE FILING (Check one):o Form 10K CSR For Period Ended:o Form 20Fo Form 11Kx Form 10Q o Form 10DSEC
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01
To fill out Form N-SAR, follow these steps:
02
Begin by downloading Form N-SAR from the official website of the Securities and Exchange Commission (SEC).
03
Read the instructions provided on the form carefully to understand the requirements and necessary information.
04
Fill in the basic details of your fund, including the name, address, and registration number.
05
Provide the information about the type of fund, such as whether it is a mutual fund, closed-end fund, or unit investment trust.
06
Enter the reporting period for which the form is being filed.
07
Fill out the financial statements, including the balance sheet, income statement, and cash flow statement.
08
Provide details about the securities held by the fund, including their types, quantities, and market values.
09
Include any additional required information, such as information about the fund's directors and officers.
10
Review the completed form to ensure accuracy and completeness.
11
Sign and date the form, certifying the information provided is true and accurate.
12
Submit the completed Form N-SAR to the SEC within the specified deadline.

Who needs o form n-sar o?

01
Form N-SAR is required by registered investment companies, including mutual funds, closed-end funds, and unit investment trusts.
02
It must be filed by the fund with the Securities and Exchange Commission (SEC) on a semi-annual basis.
03
This form provides important information about the fund's portfolio holdings, financial statements, and other required disclosures.
04
It helps the SEC and investors monitor and regulate the activities of these investment companies.
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O Form N-SAR is a form that must be filed with the Securities and Exchange Commission by institutional investment managers.
Institutional investment managers are required to file Form N-SAR.
Form N-SAR can be filled out electronically through the SEC's EDGAR system.
The purpose of Form N-SAR is to provide information about the investment activities of institutional investment managers.
Form N-SAR requires reporting on the investment portfolios managed by institutional investment managers.
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