Form N-14 8C/N-14 8C/A
| Field Name | Data Definition | 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 |
| 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 |