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CIRCULAR AND NOTICE OF EXTRAORDINARY GENERAL MEETING TO THE SHAREHOLDERS OF FINEX TRADABLE RUSSIAN CORPORATE BONDS UCITS ETF (the Fund)a subfund of FINEX FUNDS ICAV (the ICAV) ___ THIS CIRCULAR AND
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How to fill out investment company act release

01
To fill out the investment company act release, follow these steps:
02
Start by entering your company's name and contact information at the top of the release form.
03
Provide a brief overview of the investment company, including its objectives and any specific requirements or restrictions.
04
Include information about the investment company's risk factors, including potential market volatility and the possibility of loss.
05
Describe the investment strategy of the company, including any specific sectors or asset classes targeted.
06
Provide details about the investment team, including their experience and qualifications.
07
Include information about the company's fees and expenses, including management fees, operating expenses, and any other costs associated with investing.
08
Disclose any conflicts of interest that may exist, such as if the investment company has a relationship with any of the companies it invests in.
09
Provide information about the company's financial statements and performance history, including any significant events or changes.
10
Include any other relevant information or disclosures required by the Investment Company Act and regulatory authorities.
11
Review the completed release form for accuracy and completeness before submitting it.
12
Keep a copy of the filled-out release form for your records.
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Please note that this is a general guide, and it is highly recommended to consult with legal and regulatory experts for specific guidance on filling out the investment company act release.

Who needs investment company act release?

01
The investment company act release is typically needed by investment companies or funds that are registered under the Investment Company Act of 1940 in the United States.
02
This includes mutual funds, exchange-traded funds (ETFs), and other types of investment vehicles that pool funds from multiple investors for the purpose of investing in securities.
03
These investment companies are required to provide the act release to potential investors and regulatory authorities to ensure transparency and compliance with applicable regulations.
04
Additionally, investment advisers or managers who provide services to these investment companies may also need to be familiar with the act release requirements.
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The Investment Company Act release refers to documents and notifications made by the SEC regarding the regulations, compliance, and other requirements imposed on investment companies under the Investment Company Act of 1940.
Investment companies, including mutual funds, closed-end funds, and unit investment trusts, are required to file the Investment Company Act releases.
Filing an Investment Company Act release typically involves completing a designated form provided by the SEC, including required information, certifications, and supporting documents related to the company's activities and compliance.
The purpose of the Investment Company Act release is to ensure that investment companies comply with federal regulations, provide transparency to investors, and protect the interests of investors in the financial markets.
Information that must be reported includes financial statements, changes in management, investment policies, compliance with regulations, and other material events that affect the company and its shareholders.
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