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SECURITIES AND EXCHANGE COMMISSIONER 24F2NT Registration of securities by certain investment companies. Declaration of election Rule 24f2 notice. Filing Date: 20210827 | Period of Report: 20210531
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01
Gather all necessary information required to fill out SEC Form 24F-2 such as fund information, financial statements, and other relevant documents.
02
Ensure that all information is accurate and up-to-date before filling out the form.
03
Complete all sections of the form including fund information, financial statements, and certification.
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Review the completed form for any errors or missing information before submitting it to the SEC.
05
Submit the form to the SEC according to their guidelines and deadlines.

Who needs sec form 24f-2 definition?

01
Investment companies that are registered with the Securities and Exchange Commission (SEC) are required to file SEC Form 24F-2 definition. This form is used to report sales of redeemable securities to the SEC.
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SEC Form 24F-2 is a document used by a registered investment company or certain mutual funds to report the number of securities sold during a fiscal year and to indicate the amount of registration fees that were paid.
Investment companies that register their securities with the SEC under the Investment Company Act of 1940, specifically those that sell securities under effective registration statements, are required to file SEC Form 24F-2.
To fill out SEC Form 24F-2, a company must provide information on the number of securities sold, the amount of registration fees paid, and ensure that all sections of the form are completed according to the instructions provided by the SEC.
The purpose of SEC Form 24F-2 is to provide the SEC with data on the issuance of mutual fund shares and to enable the calculation of fees owed to the SEC based on sales of these securities.
The information that must be reported on SEC Form 24F-2 includes the total number of shares sold during the fiscal year, details of registration fees, and any other required information specified in the SEC's instructions.
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