Maintenance of Records

CAUTION: Lexata's content was last updated in 2024 and may not reflect current securities regulatory requirements.

An investment fund that is not a corporation must maintain, or cause to be maintained, up to date records of

(a) the names and latest known addresses of each securityholder of the investment fund;

(b) the number and class or series of a class of securities held by each securityholder of the investment fund; and

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