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N ew Fund Offer Opens on N ew Fund Offer Closes on Scheme Re opens for continuous sale and repurchase onFra nklin Asia n Equity Fund (FAEF) Distributor informa tionN ov 19, 2007 Dec 18, 2007W99999

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What is unpacking interval funds and?

Unpacking interval funds refer to the process where investors redeem their shares in interval funds at predetermined intervals, allowing for liquidity while adhering to the specific guidelines set by the fund.

Who is required to file unpacking interval funds and?

Investment companies managing interval funds are required to file documentation and reports related to unpacking to ensure compliance with securities regulations.

How to fill out unpacking interval funds and?

To fill out unpacking interval funds, entities must accurately complete the required forms detailing the fund's performance, share redemptions, and other pertinent information, and submit them to the relevant regulatory authority.

What is the purpose of unpacking interval funds and?

The purpose of unpacking interval funds is to provide a structured approach for investors to redeem shares while maintaining the integrity and stability of the fund's investments.

What information must be reported on unpacking interval funds and?

Required information includes the number of shares redeemed, the value at redemption, the time period of redemptions, and details of any fees or expenses associated.

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