1940 Act Registration. The Fund is duly registered as a closed-end management investment company under the 1940 Act and such registration is in full force and effect.
1940 Act Registration. The Fund has already registered under the 1940 Act as an investment company, and it will use its best efforts to maintain such registration and to comply with the requirements of the 1940 Act.
1940 Act Registration. The Issuer shall maintain its valid registration as a registered closed-end company under the 1940 Act in full force and effect.
1940 Act Registration. The Issuer is duly registered as a closed-end management investment company under the 1940 Act and such registration is in full force and effect.
1940 Act Registration. The Master Fund will remain duly registered under the 1940 Act as a closed-end, diversified, management investment company.
1940 Act Registration. The Trust has already registered under the 1940 Act as an investment company, and it will use its best efforts to maintain such registration and to comply with the requirements of the 1940 Act.
1940 Act Registration. The Portfolio is duly registered as an open-end management investment company under the 1940 Act and such registration is in full force and effect.
1940 Act Registration. The Master Fund will remain duly registered under the 1940 Act as a closed-end, non-diversified, management investment company.
1940 Act Registration. The Trust is duly registered as an open-end management investment company under the 1940 Act and the Fund and its shares are registered or qualified in any states where such registration or qualification is necessary and such registrations or qualifications are in full force and effect.
