Code of Federal Regulations · Section

§ 270.22e-2 — e-2 Pricing Of Redemption Requests In Accordance With Rule 22c-1

17 C.F.R. § 270.22e-2

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An investment company shall not be deemed to have suspended the right of redemption if it prices a redemption request by computing the net asset value of the investment company's redeemable securities in accordance with the provisions of Rule 22c-1.