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SECURITIES AND EXCHANGE COMMISSIONFORM 24F2NT Registration of securities by certain investment companies. Declaration of election Rule 24f2 notice.Filing Date: 20231020 | Period of Report: 20230731
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How to fill out sec form 24f-2nt definition

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How to fill out sec form 24f-2nt definition

01
To fill out SEC Form 24F-2nt, follow these steps:
02
Gather all required information and documents. This may include information about the investment company, its activities, and financial statements.
03
Begin by completing the top section of the form, which includes details such as the name of the fund, the date of the report, and the fiscal year-end.
04
Provide the required information about the fund's registration, including its CIK (Central Index Key) number and the fund's name, address, and phone number.
05
Proceed to Part A of the form and fill in the details about the registrant, such as the fund's name, address, and contact information.
06
In Part B, provide information about the fund's independent public accountant, including their name, address, and phone number.
07
Complete Part C if the fund relies on Nasdaq Rule 26F-1. This section requires information about the composition of the fund's assets.
08
Move on to Part D and provide details about the fund's investments, including any borrowings, derivative transactions, and other financial instruments.
09
If the fund is a money market fund, complete Part E, which requires information about the fund's portfolio holdings.
10
Review the completed form to ensure accuracy and completeness. Make any necessary corrections or additions.
11
Sign and date the form, certifying that the information provided is accurate and complete.
12
Finally, file the completed Form 24F-2nt with the Securities and Exchange Commission (SEC) by the required deadline.

Who needs sec form 24f-2nt definition?

01
SEC Form 24F-2nt definition is needed by investment companies registered under the Investment Company Act of 1940.
02
This form is used to report information about registered management investment companies and their series and to request a temporary order under the Investment Company Act.
03
Therefore, investment companies that need to report such information or request temporary orders would require SEC Form 24F-2nt definition.
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SEC Form 24F-2NT is a form used by registered management investment companies to report certain information about the amount of securities sold during the fiscal year. It typically includes information regarding the net sales of investment company securities.
Registered management investment companies that have sold securities during their fiscal year are required to file SEC Form 24F-2NT.
To fill out SEC Form 24F-2NT, you must provide details of the investment company, including the total number of shares sold, sales proceeds, and specific calculations related to securities sold during the reporting period.
The purpose of SEC Form 24F-2NT is to provide the SEC with information regarding the sales of investment company securities and to ensure compliance with the Securities Act of 1933.
The information that must be reported on SEC Form 24F-2NT includes the name of the investment company, number of securities sold, total sales proceeds, and details about the fiscal year for which the form is being filed.
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