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Form N-CEN End of Reporting Period

Monday, 30th September, 2019

Form N-CEN Reporting

Form N-CEN is an annual report which should be filed pursuant to rule 30a­1 under the Act (17 CFR 270.30a-1) by registered investment companies.

Form N-CEN reports should be filed no later than 75 days after the close of the fiscal year.

Reports must be filed electronically using the Commission’s Electronic Data Gathering, Analysis, and Retrieval (“EDGAR”)

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Monday, 30th September, 2019
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