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Table of ContentsUNITED 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
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Form Aggregate Market Value is a document used to report the total market value of assets held, typically by an investment fund or its manager, to regulatory authorities.
Investment managers and funds that exceed certain asset thresholds set by regulatory agencies are required to file the form.
The form is filled out by providing detailed information about the market value of assets under management, including calculations and supporting documentation as required by the filing authority.
The purpose of the form is to ensure transparency and compliance with regulatory standards by reporting asset values, which helps in monitoring and assessing the stability of the financial markets.
Information typically reported includes asset valuations, types of investments, and any relevant financial data that reflects the overall market value of holdings.
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