Form N-14 8C/N-14 8C/A

Field NameData DefinitionData TypeOriginal/Engineered
registrantDetails the name of the entity filing the registration statement or prospectus.TextOriginal
file_numberUnique SEC-assigned file identifier for tracking the submission.TextOriginal
registration_numberRegistration number assigned by the SEC under the Securities Act of 1933.TextOriginal
proposed_aggregate_offering_priceThe total dollar value of all shares multiplied by the proposed maximum offering price.Currency (USD)Original
amount_of_registration_feeThe calculated fee owed to the SEC based on the aggregate offering price.Currency (USD)Original
calculation_of_registration_feeBreakdown of how the registration fee was computed, including rates and fee schedules.TextOriginal
registrant_addressFull street address of the registrant’s principal executive offices.Text (Address)Original
agent_for_serviceName and mailing address of the agent designated to receive service of process.Text (Name/Address)Original
copies_toNames and contact details of any additional parties to receive copies of filed documents.Text (Name/Address)Original
title_of_securitiesDescriptive title(s) of the securities being registered or offered.TextOriginal
investment_objectiveThe primary goal or intended use of proceeds as stated by the issuer.TextOriginal
principal_investment_strategiesSummary of the main strategies the fund or issuer will use to achieve its investment objective.TextOriginal
principal_risksKey risks or factors that could materially affect investment performance.TextOriginal
fee_tableTabular presentation of all fees charged to investors, including sales loads and redemption fees.TableOriginal
shareholder_feesDetail of fees paid by investors upon purchase or sale of shares (e.g., sales loads).PercentageOriginal
annual_fund_operating_expensesAnnual costs borne by the fund, expressed as a percentage of net assets, covering management, administrative, and other expenses.PercentageOriginal
expense_exampleHypothetical example illustrating the effect of fees on a $10,000 investment over one year.Currency (USD)Original
portfolio_turnover_ratePercentage indicating how frequently the fund’s portfolio securities were replaced during the past year.PercentageOriginal
performanceHistorical returns of the fund or securities over specified periods, often compared to benchmarks.PercentageOriginal
managementInformation on the individuals or firm responsible for managing the fund’s portfolio.TextOriginal
purchase_of_securitiesProcedures and minimum amounts for purchasing shares or securities.Currency (USD)Original
redemption_of_securitiesTerms and conditions under which investors may redeem or sell back their shares.TextOriginal
tax_informationTax consequences to shareholders, including distributions and possible tax liabilities.TextOriginal
financial_highlightsSelected financial data such as per‑share net asset value, total return, and ratios over multiple years.TableOriginal
signatureAuthorized signatory block where the registrant’s representative signs the document.Text + DateOriginal
date_of_prospectusThe date printed on the prospectus indicating when it was finalized and distributed.Date (YYYY-MM-DD)Original
Field Name Description Data Type Original/Engineered
registrant Details the name of the entity filing the registration statement or prospectus. Text Original
file_number Unique SEC-assigned file identifier for tracking the submission. Text Original
registration_number Registration number assigned by the SEC under the Securities Act of 1933. Text Original
proposed_aggregate_offering_price The total dollar value of all shares multiplied by the proposed maximum offering price. Currency (USD) Original
amount_of_registration_fee The calculated fee owed to the SEC based on the aggregate offering price. Currency (USD) Original
calculation_of_registration_fee Breakdown of how the registration fee was computed, including rates and fee schedules. Text Original
registrant_address Full street address of the registrant’s principal executive offices. Text (Address) Original
agent_for_service Name and mailing address of the agent designated to receive service of process. Text (Name/Address) Original
copies_to Names and contact details of any additional parties to receive copies of filed documents. Text (Name/Address) Original
title_of_securities Descriptive title(s) of the securities being registered or offered. Text Original
investment_objective The primary goal or intended use of proceeds as stated by the issuer. Text Original
principal_investment_strategies Summary of the main strategies the fund or issuer will use to achieve its investment objective. Text Original
principal_risks Key risks or factors that could materially affect investment performance. Text Original
fee_table Tabular presentation of all fees charged to investors, including sales loads and redemption fees. Table Original
shareholder_fees Detail of fees paid by investors upon purchase or sale of shares (e.g., sales loads). Percentage Original
annual_fund_operating_expenses Annual costs borne by the fund, expressed as a percentage of net assets, covering management, administrative, and other expenses. Percentage Original
expense_example Hypothetical example illustrating the effect of fees on a $10,000 investment over one year. Currency (USD) Original
portfolio_turnover_rate Percentage indicating how frequently the fund’s portfolio securities were replaced during the past year. Percentage Original
performance Historical returns of the fund or securities over specified periods, often compared to benchmarks. Percentage Original
management Information on the individuals or firm responsible for managing the fund’s portfolio. Text Original
purchase_of_securities Procedures and minimum amounts for purchasing shares or securities. Currency (USD) Original
redemption_of_securities Terms and conditions under which investors may redeem or sell back their shares. Text Original
tax_information Tax consequences to shareholders, including distributions and possible tax liabilities. Text Original
financial_highlights Selected financial data such as per‑share net asset value, total return, and ratios over multiple years. Table Original
signature Authorized signatory block where the registrant’s representative signs the document. Text + Date Original
date_of_prospectus The date printed on the prospectus indicating when it was finalized and distributed. Date (YYYY-MM-DD) Original

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