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SECURITIES AND EXCHANGE COMMISSIONER 24F2NT Registration of securities by certain investment companies. Declaration of election Rule 24f2 notice. Filing Date: 20220930 | Period of Report: 20220630
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How to fill out sec form 24f-2nt definition

01
Obtain the SEC Form 24F-2NT from the official SEC website or a licensed filing agent.
02
Fill out the form with accurate information regarding the mutual fund or other pooled investment vehicle.
03
Include details such as the name of the fund, SEC file number, address, fiscal year end, and other required information.
04
Provide a statement of eligibility and compliance with Rule 24f-2 under the Investment Company Act of 1940.
05
Sign and date the form before submitting it to the SEC.

Who needs sec form 24f-2nt definition?

01
Mutual funds and other pooled investment vehicles are required to fill out and submit SEC Form 24F-2NT as per regulatory requirements.
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SEC Form 24F-2NT is a form required to be filed by certain open-end investment companies that are not required to register under the Investment Company Act of 1940.
Open-end investment companies that are not required to register under the Investment Company Act of 1940 are required to file SEC Form 24F-2NT.
SEC Form 24F-2NT can be filled out by providing the required information such as the name of the investment company, the date of the period covered by the report, and the amount of securities sold during the period.
The purpose of SEC Form 24F-2NT is to provide transparency and disclosure regarding the securities transactions of certain investment companies.
Information such as the name of the investment company, the date of the period covered by the report, and the amount of securities sold during the period must be reported on SEC Form 24F-2NT.
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