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This document reports the schedule of investments of the Bramshill MultiStrategy Income Fund as of September 30, 2024, detailing various assetbacked securities, collateralized mortgage obligations,

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How to fill out form nport-pa

01

Download the NPORT-PA form from the official website.

02

Read the instructions provided at the beginning of the form carefully.

03

Fill in the identifying information at the top of the form, including the name of the reporting fund and other pertinent details.

04

Complete the financial information sections, including assets and liabilities, for the reporting period specified.

05

Double-check all entries for accuracy and completeness.

06

Sign and date the form as required.

07

Submit the completed form to the appropriate regulatory authority by the deadline.

Who needs form nport-pa?

01

Investment funds that are required to report certain financial information to comply with regulations may need to fill out the NPORT-PA form.

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What is form nport-pa?

Form NPORT-PA is a regulatory filing that investment companies must use to report portfolio holdings information on a monthly basis to the Securities and Exchange Commission (SEC).

Who is required to file form nport-pa?

Registered management investment companies that are required to file Form NPORT must submit Form NPORT-PA as part of their portfolio reporting obligations.

How to fill out form nport-pa?

Form NPORT-PA is filled out by providing detailed information about the investment company's portfolio holdings, including security identifiers, position amounts, and market values, among other required data.

What is the purpose of form nport-pa?

The purpose of Form NPORT-PA is to enhance transparency in the investment management industry by providing the SEC and the public with timely and comprehensive information about the portfolio holdings of registered investment companies.

What information must be reported on form nport-pa?

Form NPORT-PA must report information such as the identity of each security held in the portfolio, quantity, value, and other details related to the investment holdings of the company.

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