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Iman Fund Allied Asset AdvisorsSEMIANNUAL REPORTNOVEMBER 30, 2023 (UNAUDITED) TRADING SYMBOL: IMANXIMAN FUND EXPENSE EXAMPLE November 30, 2023 (Unaudited) As a shareholder of the Iman Fund (the Fund),
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Fees and expenses refer to the costs incurred by an individual or organization related to services or goods received, often including legal fees, administrative costs, and other expenditures essential for operations or compliance.
Individuals or organizations engaged in specific activities regulated by law, such as businesses, non-profits, and sometimes individuals in legal proceedings are typically required to file fees and expenses.
To fill out fees and expenses, one typically needs to complete a designated form, providing details such as the nature of the expenses, amounts incurred, dates, and supporting documentation as required.
The purpose of fees and expenses is to transparently account for costs associated with services or goods provided, ensuring that all parties are aware of financial dealings and maintaining compliance with regulatory obligations.
Information that must be reported typically includes the type of expense, the amount, date incurred, payee information, and any relevant receipts or documentation to support the claim.
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