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Declaration of election Rule 24f-2 notice filed by First Trust Portfolios L.P. regarding securities sold and registration fees.
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Who needs form 24f-2nt?
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What is form 24f-2nt?
Form 24F-2NT is a report used by the Securities and Exchange Commission (SEC) to register securities offerings under certain exemptions, typically related to investment companies.
Who is required to file form 24f-2nt?
Investment companies that are relying on Rule 24f-2 under the Investment Company Act of 1940 to register their offerings and are seeking to declare the number of securities sold during the given period must file Form 24F-2NT.
How to fill out form 24f-2nt?
To fill out Form 24F-2NT, the filers must provide specific details such as the registration statement number, the amount of securities sold, and the details regarding interactions with the SEC. The form must be filled accurately and filed on time with the SEC.
What is the purpose of form 24f-2nt?
The purpose of Form 24F-2NT is to allow investment companies to report the securities they have sold under the exemption provided by Rule 24f-2, thus ensuring compliance with regulatory requirements.
What information must be reported on form 24f-2nt?
Form 24F-2NT must report information such as the total amount of securities sold during the fiscal year, the fiscal year-end date, the registration statement number, and any applicable fees associated with the filings.
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