ModelEdge

High Income Securities Fund
PCF
Filing TypeN-2/A
Filing Date7/1/2024
Updated7/3/24, 12:17 PM

Filing

N-2/A
Earnings Release

Exhibits

N-2/AAmended Registration Statement for Closed-End Management Investment Companies
EX-99.(D)FORM OF NON-TRANSFERABLE SUBSCRIPTION RIGHTS CERTIFICATE
EX-99.(L)OPINION AND CONSENT OF COUNSEL
EX-99.(N)CONSENT OF INDEPENDENT AUDITOR
EX-99.(T)INFORMATION AGENT AGREEMENT
EX-99.(U)SUBSCRIPTION AGENT AGREEMENT
EX-FILING FEESCALCULATION OF FILING FEE TABLE
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