Form N2 (United States Securities And Exchange Commission) Page 2
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41CALCULATION OF REGISTRATION FEE UNDER THE SECURITIES ACT OF 1933
Proposed Maximum
Proposed Maximum
Title of Securities
Amount Being
Amount of
Offering Price Per
Aggregate
Being Registered
Registered
Registration Fee
Unit
Offering Price
Instructions
If the registration statement or amendment is filed under
only one of the Acts, omit reference to the other Act from
the facing sheet. Include the “Approximate Date of Proposed
Public Offering” and the table showing the calculation of
the registration fee only where shares are being registered
under the Securities Act of 1933. For offerings made pursuant
to Rule 430A under the Securities Act, only the title of the
class of securities to be registered, the proposed maximum
aggregate offering price for that class of securities, and the
amount of registration fee need to appear in the Calculation
of Registration Fee table. Any difference between the dollar
amount of securities registered for such offerings and the
dollar amount of securities sold may be carried forward on a
future registration statement pursuant to Rule 429 under the
Securities Act.
Fill in the 811-
______
and 33-
________
blanks only if these
filing numbers (for the Investment Company Act of 1940
registration and/or the Securities Act of 1933 registration,
respectively) have already been assigned by the Securities
and Exchange Commission.
Form N-2 is to be used by closed-end management
investment companies, except small business investment
companies licensed as such by the United States Small
Business Administration, to register under the Investment
Company Act of 1940 and to offer their shares under the
Securities Act of 1933. The Commission has designed Form
N-2 to provide investors with information that will assist
them in making a decision about investing in an investment
company eligible to use the Form. The Commission also may
use the information provided on Form N-2 in its regulatory,
disclosure review, inspection, and policy making roles.
A Registrant is required to disclose the information specified
by Form N-2, and the Commission will make this information
public. A Registrant is not required to respond to the
collection of information contained in Form N-2 unless the
Form displays a currently valid Office of Management and
Budget (“OMB”) control number. Please direct comments
concerning the accuracy of the information collection burden
estimate and any suggestions for reducing the burden to
Secretary, Securities and Exchange Commission, 450 5th
Street, N.W., Washington, DC 20549-6009. The OMB has
reviewed this collection of information under the clearance
requirements of 44 U.S.C. § 3507.
ii
SEC 1716 (4/15)
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