"Master-Feeder Fund" means a two-tiered arrangement in which one or more Funds (each a "Feeder Fund") holds shares of a single Fund (the "Master Fund") in accordance with section 12(d)(1)(E). When an item of Form N-1A specifically applies to a Registrant or a Series, those terms will be used. "Fund" means the Registrant or a separate Series of the Registrant. "Class" means a class of shares issued by a Multiple Class Fund that represents interests in the same portfolio of securities under rule 18f-3 or under an order exempting the Multiple Class Fund from sections 18(f), 18(g), and 18(i). As used in this Form N-1A, the terms set out below have the following meanings: Terms used in this Form N-1A have the same meaning as in the Investment Company Act or the related rules, unless otherwise indicated. References to sections and rules in this Form N-1A are to the Investment Company Act of 1940 (the "Investment Company Act"), unless otherwise indicated. Has reviewed this collection of information under theĬlearance requirements of 44 U.S.C. The burden to Secretary, Securities and Exchange Commission,Ĥ50 5th Street, N.W., Washington, D.C. Please directĬomments concerning the accuracy of the informationĬollection burden estimate and any suggestions for reducing Management and Budget ("OMB") control number. Unless the Form displays a currently valid Office of To the collection of information contained in Form N-1A Specified by Form N-1A, and the Commission will make this N-1A in its regulatory, disclosure review, inspection, andĪ Registrant is required to disclose the information The Commission also may use the information provided on Form Investing in an investment company eligible to use the Form. Information that will assist them in making a decision about TheĬommission has designed Form N-1A to provide investors with Offer their shares under the Securities Act of 1933. Register under the Investment Company Act of 1940 and to Under the United States Small Business Administration, to Investment companies, except insurance company separateĪccounts and small business investment companies licensed Registered under the Securities Act of 1933.įorm N-1A is to be used by open-end management Proposed Public Offering" only when shares are being If the Registration Statement or amendment is filed under Omit from the facing sheet reference to the other Act This post-effective amendment designates a newĮffective date for a previously filed post-effective on (date) pursuant to paragraph (a)(2) of rule 485. 75 days after filing pursuant to paragraph (a)(2) 60 days after filing pursuant to paragraph (a)(1) immediately upon filing pursuant to paragraph (b) It is proposed that this filing will become effective (check Registrant's Telephone Number, including Area Code_Īpproximate Date of Proposed Public Offering_ (Address of Principal Executive Offices) (Zip Code) (Exact Name of Registrant as Specified in Charter) REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 PART B: INFORMATION REQUIRED IN A STATEMENT OF ADDITIONAL INFORMATIONĭownload the sample Form N-1A (MS Word 6.0 document file name Formn1a.doc)Įstimated average burden hours per response 212.95.Management, Organization, and Capital Structure Management's Discussion of Fund Performance Investment Objectives, Principal Investment Strategies, and Related Risks Risk/Return Summary: Investments, Risks, and Performance PART A: INFORMATION REQUIRED IN A PROSPECTUS. Specific rules for incorporation by reference in Form N-1A: Administration of the Form N-1A requirements: Preparation of the Registration Statement What rules apply to the filing of a registration statement on Form N-1A? What is included in the registration statement? Registration Form Used by Open-End Management Investment Companies:
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