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 202301-3235-022

OMB: 3235-0734

Federal Form Document

Forms and Documents

Document Name	Status
3235-0734.pdf Supplementary Document	2023-01-26
3235-0734.pdf Supplementary Document	2023-01-26
Rule 22c-1 (2023) Supporting Statement.pdf Supporting Statement A	2023-01-26

IC Document Collections

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