Rules and Regulations
promulgated
under the
Investment Company Act of 1940
Rule 22e-2 -- Pricing of Redemption Requests in Accordance with Rule 22c-1
An investment company shall not be deemed to have suspended the right of redemption
if it prices a redemption request by computing the net asset value of the investment
company's redeemable securities in accordance with the provisions of Rule
22c-1.
Notice to Users: The Deskbook is made available
with the understanding that the University of Cincinnati College
of Law is not engaged in rendering legal, accounting or other professional
services. If legal advice or other expert assistance is required,
the services of a competent professional person should be sought. See Terms and Conditions of Use.
