Form N-18F-1/N-18F-1/A

Field NameDescriptionData Type
registrant_nameThe full legal name of the investment company making the election.String
election_textThe specific legal language declaring the fund's commitment to Rule 18f-1.Text Block
signature_textThe full text area containing the signatures and corporate seal.Text Block
signatory_nameThe name of the officer signing the election on behalf of the fund.String
signatory_titleThe corporate title of the person signing (usually President or CEO).String
attest_nameThe name of the officer (usually the Secretary) attesting to the signature.String
attest_titleThe title of the person performing the attestation.String
Field Name Description Data Type Original/Engineered
form_type Specifies the form identifier indicating a Notification of Election under Rule 18f‑1 of the Investment Company Act. string Original
exact_name_of_registrant Full legal name of the registered open‑end investment company making the notification. string Original
notification_of_election Section summarizing the irrevocable election to pay all redemptions in cash pursuant to Rule 18f‑1. string Original
signature Block where the authorized individual signs to certify the notification under penalty of perjury. string Original
execution_city City in which the registrant’s authorized officer executed the notification. string Original
execution_state State in which the registrant’s authorized officer executed the notification. string Original
execution_date Date on which the notification of election was duly executed by the registrant. date Original
signatory_name Printed name of the individual signing the notification on behalf of the registrant. string Original
signatory_title Official title or position of the individual who signed the notification. string Original
attest_name Printed name of the person attesting to the execution of the notification. string Original
attest_title Official title or position of the individual attesting to the notification’s execution. string Original

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