e-2 Pricing of redemption requests in accordance with Rule 22c-1.

17 C.F.R. § 270.22e-2
in effectEffective: 2024-07-01
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An investment company shall not be deemed to have suspended the right of redemption if it prices a redemption request by computing the net asset value of the investment company's redeemable securities in accordance with the provisions of Rule 22c-1.

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