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Form PF End of Reporting Period

Monday, 30th September

Form PF

Form PF must be filled by, registered, or required to register with the SEC as an investment adviser of private funds.

Large Hedge Funds must report on a Quarterly basis, within 60 days of each Quarter closing.

Large Liquid Funds must report on a Quarterly basis, within 15 days of each Quarter closing.

All other obligatory private funds must report on annual basis, within 120 days of the calendar year closing.

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Date:
Monday, 30th September
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