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Syndicate Legal Advisory Services provides nationwide legal document preparation services for investment companies and certain other issuers preparing Form 24F-2 annual notices of securities sold pursuant to Rule 24f-2 under the Investment Company Act of 1940 (and related Securities Act rules). We prepare Form 24F-2 and related supporting materials based on the sales data, fee calculations, and specific instructions you provide. 

 

Documents Commonly Prepared

We prepare documents associated with a Form 24F-2 filing, including:

  • Form 24F-2 Annual Notice of Securities Sold: Completion of the notice covering the registrant’s identity, fiscal year, aggregate sale price of securities sold (including dividend reinvestment shares as applicable), fee calculation details, and related information for the applicable classes or series, based on the data you supply.

  • Related Supporting Materials: Organization of any accompanying calculations, signature pages, or other materials referenced in the form, based on the information you supply.

 

Documents are prepared for electronic filing through the SEC’s EDGAR system. Form 24F-2 is the annual notice required of open-end management investment companies, unit investment trusts, face-amount certificate companies, interval funds that make periodic repurchase offers, and issuers of registered non-variable annuities that are deemed to have registered an indefinite amount of securities; it reports securities sold during the fiscal year and is used to calculate and pay the registration fee; it must be filed within 90 calendar days after the end of the fiscal year (or the next business day if the deadline falls on a weekend or holiday); clients remain fully responsible for determining the filing obligation, the accuracy of all sales data and fee calculations, timely EDGAR filing, payment of the registration fee (and any interest if late), and compliance with Rule 24f-2, the Investment Company Act, the Securities Act, and SEC requirements.

BIZ - CMR - SEC FORM 24F-2 (Rule 24f-2)

$225.00Price
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DISCLAIMER: The information on this site is for informational purposes only and should not be taken as legal or financial advice. Requesting additional information or submitting information through this site or any contact form does not mean an attorney-client, or any other professional services provider-client relationship has been formed. Syndicate Legal Advisory Services is a legal advisory firm. As a legal advisory firm, Syndicate Legal Services provides guidance, analysis, compliance support, and strategic counsel on legal matters, but does not litigate, appear in court, or formally represent clients in legal proceedings.

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