Rule 22e-4 (17 CFR 270.22e-4) under the Investment Company Act 0f 1940, Investment Company Liquidity Risk Management Programs

OMB 3235-0737

OMB 3235-0737

Rule 22e-4 under the Investment Company Act of 1940 requires every registered open-end management investment company ("fund"), including open-end exchange-traded funds (but not money market funds) to establish a written liquidity risk management program that is designed to assess and manage the fund's liquidity risk.

The latest form for Rule 22e-4 (17 CFR 270.22e-4) under the Investment Company Act 0f 1940, Investment Company Liquidity Risk Management Programs expires 2023-05-31 and can be found here.


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