Notice Of Issuance Of Securities By An Investment Company {DFPI-25100.1(b)}

DFPI-25100.1(b), NOTICE OF ISSUANCE OF SECURITIES BY AN INVESTMENT COMPANY PURSUANT TO CORPORATIONS CODE SECTION 25100.1(b), Form NF should be used for investment company initial filings, renewals, amendments and sales reports. This form should be used for all filing options, including definite and indefinite filings. The filing of this notice constitutes a binding agreement by the above-named issuer and under the laws of the jurisdiction in which this Form is filed, that upon receipt of a request from such jurisdiction, the issuer will promptly provide a copy of its current prospectus, and/or statement of additional information, and/or any other document, if any, as filed with the Securities and Exchange Commission. (Rev. 11-20). www.FormsWorkflow.com