2024 17 CFR 270.22e-2 – Pricing of redemption requests in accordance with Rule 22c-1

2023 17 CFR 270.22e-2 – Pricing of redemption requests in accordance with Rule 22c-1

2022 17 CFR 270.22e-2 – Pricing of redemption requests in accordance with Rule 22c-1

2021 17 CFR 270.22e-2 – Pricing of redemption requests in accordance with Rule 22c-1

2020 17 CFR 270.22e-2 – Pricing of redemption requests in accordance with Rule 22c-1

2019 17 CFR 270.22e-2 – Pricing of redemption requests in accordance with Rule 22c-1

2016 17 CFR 270.22e-2 – Pricing of redemption requests in accordance with Rule 22c-1

2015 17 CFR 270.22e-2 – Pricing of redemption requests in accordance with Rule 22c-1

2014 17 CFR 270.22e-2 – Pricing of redemption requests in accordance with Rule 22c-1

2010 17 CFR 270.22e-2 – Pricing of redemption requests in accordance with Rule 22c-1