Form N-2 definition

Form N-2 means such form under the Securities Act as in effect on the date hereof or any successor registration form under the Securities Act subsequently adopted by the Commission.

Form N-2. The Fund's Registration Statement on Form N-2 filed with the Securities and Exchange Commission, as amended from time to time.

Form N-2 means the Partnership’s Registration Statement on Form N-2 filed with the Securities and Exchange Commission, as amended from time to time.

Examples of Form N-2 in a sentence

• The expenses summary information set forth in the General Disclosure Package and the Prospectus in the “Fees and Expenses” table has been prepared in all material respects in accordance with the requirements of Form N-2 and any fee projections or estimates, if applicable, are reasonably based.

• The Company has prepared and filed with the Securities and Exchange Commission (the “Commission”) under the Securities Act of 1933, as amended, and the rules and regulations of the Commission thereunder (collectively, the “Securities Act”), a registration statement on Form N-2 (File No. 333-275147), including a prospectus, relating to the Securities.

• However, no such payments shall be made until such time that the Company has completed its initial public offering pursuant to an effective registration statement on Form N-2.

• The Fund has and retains primary responsibility for all compliance matters relating to the Fund, including but not limited to compliance with the 1940 Act, the Internal Revenue Code of 1986, the Sxxxxxxx-Xxxxx Act of 2002, the USA Patriot Act of 2001 and the policies and limitations of the Fund relating to its portfolio investments as set forth in its prospectus and statement of additional information on Form N-2.

• The Custodian shall take all such reasonable actions as the Fund may from time to time request to enable the Fund to obtain, from year to year, favorable opinions from the Fund’s independent accountants with respect to the Custodian's activities hereunder in connection with (i) the preparation of the Fund’s reports on Form N-CEN, Form N-CSR and any other reports required by the SEC or any future registration statement on Form N-2, and (ii) the fulfillment by the Fund of any other requirements of the SEC.

More Definitions of Form N-2

Form N-2 means the Company’s registration statement on Form N-2 filed with the SEC, as amended from time to time.

Form N-2 means such form used by closed-end management investment companies for filing a registration statement and any amendment thereto (i) under Section 8(b) of the 1940 Act; (ii) under the Securities Act (as defined below); or (iii) any combination of (i) and (ii) in effect on the date hereof or any successor registration form adopted by the Commission.

Form N-2 means each Partnership’s Registration Statement on Form N-2 filed with the Securities and Exchange Commission, as amended from time to time.

Form N-2 means each Partnership’s Registration Statement on Form N-2 filed with the Securities and Exchange Commission, as

Form N-2 means the Fund’s Registration Statement on Form N-2 or any successor form filed with the Securities and Exchange Commission (the “SEC”), as amended from time to time.

Form N-2 means Form N-2 promulgated by the Commission or any substantially similar or successor form then in effect.

Form N-2 means such form under the Securities Act as in effect on the date hereof or any successor or similar registration form under the Securities Act subsequently adopted by the SEC to be used by all closed-end management investment companies, except small business investment companies licensed as such by the United States Small Business Administration, for filing: (1) an initial registration statement under Section 8(b) of the Investment Company Act of 1940 and any amendment to it; (2) a registration statement under the Securities Act and any amendment to it; or (3) any combination of these filings.