Filing Fee Disclosure and Payment Methods Modernization

Securities Offering Reform for Closed-End Investment Companies, Investment Company Act Release No. 33-10771 (Apr. 8, 2020) [85 FR 33290 (June 1, 2020)] (“Closed-End Fund Offering Reform Adopting Release”). An “interval fund” is a type of registered closed-end fund or business development company (“BDC”)

  Release, Adopting, Adopting release