Federal Register / Vol. 67, No. 235 / Friday, December 6, 2002 / NoticesExchange Agreement • May 4th, 2023
Contract Type FiledMay 4th, 2023Agreement and that the Exchange will comply with the terms of paragraph (b) of rule 17a–7, except as described in the application, paragraphs (c), (d), (e), (f) and (g) of rule 17a–7 and the provisions of rule 17a–8 (as those provisions apply to a merger of an Eligible Unregistered Fund with a registered investment company).
Federal Register / Vol. 67, No. 235 / Friday, December 6, 2002 / NoticesExchange Agreement • March 7th, 2016
Contract Type FiledMarch 7th, 2016Agreement and that the Exchange will comply with the terms of paragraph (b) of rule 17a–7, except as described in the application, paragraphs (c), (d), (e), (f) and (g) of rule 17a–7 and the provisions of rule 17a–8 (as those provisions apply to a merger of an Eligible Unregistered Fund with a registered investment company).