14 Ill. Adm. Code 130.701
Title of Investment Fund Shares Registered Under Section 5 or 7 of the Act
Section 130
Section 130.701 Title of
Investment Fund Shares Registered Under Section 5 or 7 of the Act
Whenever the title of investment
fund shares is required to be stated in an application for registration under
Section 5(A) or 7(A) of the Act there shall be given such information as will
indicate the type and character of the investment fund shares, including the
following:
a) the name of the issuer;
b) the type of shares being offered;
c) the par value of the shares (if any);
d) an indication of whether the company is a series company; and
e) a list of series, portfolios or classes if the company is a
series company.