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UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest
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February NAV 8-K is a filing used by registered investment companies to report their net asset values as of the end of February.
Registered investment companies and mutual funds are required to file the February NAV 8-K.
To fill out February NAV 8-K, companies must input their net asset value calculations, provide details on share classes, and adhere to the SEC's formatting requirements.
The purpose of the February NAV 8-K is to inform investors about the value of the fund's assets at the end of February and to ensure transparency in financial reporting.
The report must include the net asset value per share, total assets, total liabilities, and the number of shares outstanding.
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