3 CRR-NY 50.32NY-CRR
3 CRR-NY 50.32
3 CRR-NY 50.32
50.32 Periodic statement.
(a) Within 10 business days after any valuation date, the mutual trust investment company shall cause to be prepared, as of the opening of business on such valuation date, a statement of condition of the mutual trust investment company on the basis of such valuation, showing separately the items of principal and income, and containing a memorandum of the following:
(1) the number of shares outstanding;
(2) the value per share; and
(3) the income per share since the preceding valuation date.
(b) Such periodic statements of condition shall be certified by one or more of the members of the board of directors of the mutual trust investment company and retained as permanent records of the mutual trust investment company.
3 CRR-NY 50.32
Current through January 31, 2023
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IMPORTANT NOTE REGARDING CONTENT CURRENCY: The "Current through" date indicated immediately above is the date of the most recently produced official NYCRR supplement covering this rule section. For later updates to this section, if any, please: consult editions of the NYS Register published after this date; or contact the NYS Department of State Division of Administrative Rules at [email protected]. See Help for additional information on the currency of this unofficial version of NYS Rules.