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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549FORM 40F (Check One) [ ] Registration statement pursuant to Section 12 of the Securities Exchange Act of 1934 or [X] Annual report

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What is 0001062993-20-001304 40-f?

0001062993-20-001304 40-f is a filing under the Securities Exchange Act for mutual funds that provides regulatory information to the SEC.

Who is required to file 0001062993-20-001304 40-f?

Investment companies registered under the Investment Company Act of 1940 are required to file Form 40-F.

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Filing Form 40-F typically requires the completion of sections detailing financial statements, management's discussion, and other disclosures following SEC guidelines.

What is the purpose of 0001062993-20-001304 40-f?

The purpose of Form 40-F is to provide comprehensive information about the financial condition and operations of investment funds to investors and regulators.

What information must be reported on 0001062993-20-001304 40-f?

Information required includes financial statements, management discussion, risk factors, and any material events that may affect the fund.

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