Rule 22c-1 (17 CFR 270.22c-1) under the Investment Company Act of 1940, Pricing of redeemable securities for distribution, redemption and repurchase

ICR 202212-3235-014

⚠️ Notice: This information collection may be outdated. More recent filings for OMB 3235-0734 can be found here:

Forms and Documents

Document Name	Status
Rule 22c-1 (P - Open End Fund) Supporting Statement.pdf Supporting Statement A	2022-12-16

IC Document Collections

IC ID	Document Title	Status
218704	Rule 22c-1	Modified

ICR Details