Registration under 1940 Act. Each Fund is duly registered as a closed-end management investment company under the 1940 Act and such registrations are in full force and effect.
Registration under 1940 Act. The Portfolio is duly registered with the Commission as an open-end management investment company under the 1940 Act and such registration is in full force and effect.
Registration under 1940 Act. Investment Trust is duly registered as an open-end management investment company under the 1940 Act and such registration is in full force and effect.
Registration under 1940 Act. Mutual Funds Trust is duly registered as an open-end management investment company under the 1940 Act and such registration is in full force and effect.
Registration under 1940 Act. Municipals Trust are each duly registered as an open-end management investment companies under the 1940 Act and such registration is in full force and effect.
Registration under 1940 Act. Growth Trust is duly registered as an open-end management investment company under the 1940 Act and such registration is in full force and effect.
Registration under 1940 Act. The Trust is a duly registered as open-end management investment companies under the 1940 Act and such registration is in full force and effect.
Registration under 1940 Act. Special Investment Trust and Mutual Funds Trust are duly registered as open-end management investment companies under the 1940 Act and such registrations are in full force and effect.
Registration under 1940 Act. The Borrower is registered as a closed-end management investment company under the 1940 Act.
Registration under 1940 Act. Xxxxxxxx Funds Trust is duly registered as an open-end management investment company under the 1940 Act and such registration is in full force and effect. 7.3
