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Rule 22c-1 (P - Open End Fund) Supporting Statement
Rule 22c-1 (P - Open End Fund) Supporting Statement.pdf
Rule 22c-1 (17 CFR 270.22c-1) under the Investment Company Act of 1940, Pricing of redeemable securities for distribution, redemption and repurchase
OMB: 3235-0734
OMB.report
SEC
OMB 3235-0734
ICR 202212-3235-014
Rule 22c-1 (P - Open End Fund) Supporting Statement
( Supporting Statement A )
⚠️ Notice: This form may be outdated. More recent filings and information on OMB 3235-0734 can be found here:
2023-01-26 - Extension without change of a currently approved collection
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