ModelEdge
High Income Securities Fund
PCF
Filing type
N-2/A
Filing date
Jul 1, 2024
Updated
Jul 3, 2024 ยท 12:17 PM

Filing

N-2/AAmended Registration Statement for Closed-End Management Investment Companies

Exhibits

EX-99.(D)FORM OF NON-TRANSFERABLE SUBSCRIPTION RIGHTS CERTIFICATEEX-99.(L)OPINION AND CONSENT OF COUNSELEX-99.(N)CONSENT OF INDEPENDENT AUDITOREX-99.(T)INFORMATION AGENT AGREEMENTEX-99.(U)SUBSCRIPTION AGENT AGREEMENTEX-FILING FEESCALCULATION OF FILING FEE TABLEGRAPHICGraphicGRAPHICGraphic