A: Funds-Axis Notes

None.

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

Q. 63.1: Question 63(f) asks for advisers to identify a category of investment that best describes each security held by the reporting fund. If the reporting fund holds derivatives, how do I identify which category applies to those securities?

A. 63.1: Where the reporting fund holds derivatives, report those securities as β€œOther” in the categories provided in Question 63(f). (Posted January 18, 2017)

D: Extracts from XML spec