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Form 24F
What is it: Form 24F-2 is filed by open-end management investment company, face-amount certificate company, and unit investment trust to report each class of securities sold to investors.
Filing Time: Within 90 days of fiscal year-end during which the company has publicly offered such securities.
Related Form(s):
Form 24F-2NT: Filed when an investment company sells more shares than initially stated in its registration filing.
Tips: