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THE AEGIS FUNDS 6862 ELM STREET, SUITE 830 McLean, VA 22101 TEL. (703) 5287788 FAX (703) 5281395 May 24, 2019, Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 RE: Rule 17g1
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Form Aegis Funds is a regulatory document required for reporting financial activities and investments related to specific fund operations, ensuring compliance with financial regulations.
Financial institutions and fund managers that operate Aegis Funds or manage investment portfolios under the Aegis regulatory framework are required to file this form.
To fill out Form Aegis Funds, follow the guidelines provided by the regulatory authority, ensuring all sections are completed with accurate data regarding fund details, transaction records, and compliance information.
The purpose of Form Aegis Funds is to provide the regulatory body with essential information about fund activities, promoting transparency and accountability in financial operations.
Information required includes fund identification details, financial statements, transaction summaries, compliance details, and any changes in management or investment strategies.
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