| http://www.w3.org/ns/prov#value | - ks, and other documents relating to its business which constitute the record forming the basis for financial statements required to be filed pursuant to section 30 of the Investment Company Act of 1940 and of the auditor's certificates relating thereto. (b) Every registered investment company shall maintain and keep current the following books, accounts, and other documents: (1) Journals (or other
|
