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SECURITIES AND EXCHANGE COMMISSIONFORM 24F2NT Registration of securities by certain investment companies. Declaration of election Rule 24f2 notice.Filing Date: 20230727 | Period of Report: 20230430

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How to fill out sec form 24f-2 what

01

Review the instructions provided by the Securities and Exchange Commission (SEC) for filling out the SEC Form 24f-2.

02

Gather the necessary information required to complete the form, such as the name of the fund, its CIK number, and the fiscal year-end date.

03

Provide the requested information in each section of the form accurately and in accordance with the SEC guidelines.

04

Include any required attachments or supporting documents as specified by the SEC.

05

Double-check all the information entered for accuracy and completeness.

06

Submit the completed SEC Form 24f-2 electronically through the SEC's Electronic Data Gathering, Analysis, and Retrieval (EDGAR) system.

07

Retain a copy of the submitted form and any related documentation for your records.

Who needs sec form 24f-2 what?

01

Investment companies registered under the Investment Company Act of 1940 are required to file SEC Form 24f-2.

02

Mutual funds, closed-end funds, unit investment trusts, and face-amount certificate companies fall under the category of investment companies that need to submit this form.

03

The form is intended to be filed annually to provide information about the pricing of the company's redeemable securities.

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What is sec form 24f-2?

SEC Form 24F-2 is a filing that is used by mutual funds to report the amount of securities sold in a given year and to calculate the amount of registration fees due to the SEC.

Who is required to file sec form 24f-2?

Investment companies that are registered under the Investment Company Act of 1940 and that sell securities are required to file SEC Form 24F-2.

How to fill out sec form 24f-2?

To fill out SEC Form 24F-2, the filer should provide the number of securities sold during the year, the aggregate sales price of those securities, and the calculated registration fee based on these figures.

What is the purpose of sec form 24f-2?

The purpose of SEC Form 24F-2 is to provide the SEC with information about the sales of securities by mutual funds and to ensure that the appropriate registration fees are paid.

What information must be reported on sec form 24f-2?

The form requires reporting the total amount of securities sold, the amount of registration fees due, and any pertinent details regarding the issuances and sales.

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