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OMB APPROVALFORM Notice of Exempt
Offering of SecuritiesUNITED STATES SECURITIES
AND EXCHANGE COMMISSION
Washington, D.C.OMB Number: 32350076
Expires: August 31, 2015,
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Submit the filled out attestor value master fund form to the relevant authority or organization as per their guidelines.
Who needs attestor value master fund?
01
Investors looking to attest the value of their master fund holdings.
02
Financial institutions or regulatory bodies requiring proof of the value of master fund assets.
03
Any individual or entity involved in the management or oversight of master fund investments.
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What is attestor value master fund?
The attestor value master fund is a document used to report certain financial information for investment purposes.
Who is required to file attestor value master fund?
Investment companies and funds are required to file attestor value master fund.
How to fill out attestor value master fund?
The attestor value master fund must be filled out with accurate financial information and submitted by the deadline.
What is the purpose of attestor value master fund?
The purpose of attestor value master fund is to provide transparency and accountability in financial reporting.
What information must be reported on attestor value master fund?
Information such as asset value, investment holdings, and financial performance must be reported on attestor value master fund.
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