A: Funds-Axis Notes

If you have a populated a measure, then you can populate N/A and zero in other fields.

Each of the sub asset types are required fields in the XML.

If there is no measure to report this field is not a required filed in the XML. If there is no measure you can report N/A or zeros.

If the measure column is blacked out in the excel the code will not appear in the XML.

B: Extract from SEC paper version of form
C: Question – Specific FAQs from SEC Form PF FAQs

None.

D: Extracts from XML spec