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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549Form N23c3Notification of Repurchase Offer Pursuant to Rule 23c3 17 CFR 270.23c3 1. Investment Company Act File Number: 81123165Date

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How to fill out pursuant to rule 23c-3

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To fill out pursuant to rule 23c-3, follow these steps:

02

Start by reading and understanding rule 23c-3 to ensure compliance.

03

Gather all necessary information and documents required for the form.

04

Begin by entering your personal information such as your full name, address, and contact details.

05

Provide the details of the investment company or fund you are associated with.

06

Fill in the required information regarding the nature of the transaction or offer.

07

Specify the conditions and terms of the transaction or offer as per rule 23c-3.

08

Attach any supporting documents or disclosures as required.

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Who needs pursuant to rule 23c-3?

01

Individuals or entities involved in transactions or offers that fall under rule 23c-3 may need to fill out pursuant to it.

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This may include investment companies, mutual funds, or any other parties involved in the distribution or redemptions of securities.

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Consulting legal and regulatory professionals can help determine if compliance with rule 23c-3 is required for specific situations.

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What is pursuant to rule 23c-3?

Pursuant to rule 23c-3 refers to the requirements set forth by the Securities and Exchange Commission (SEC) regarding the redemption of securities issued by an investment company.

Who is required to file pursuant to rule 23c-3?

Investment companies are required to file pursuant to rule 23c-3.

How to fill out pursuant to rule 23c-3?

Filling out pursuant to rule 23c-3 involves providing information about the redemption of securities issued by the investment company.

What is the purpose of pursuant to rule 23c-3?

The purpose of pursuant to rule 23c-3 is to ensure transparency and compliance in the redemption process of investment company securities.

What information must be reported on pursuant to rule 23c-3?

The information reported on pursuant to rule 23c-3 includes details of the securities redeemed, the redemption price, and any fees or charges associated with the redemption.

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