Specified reporting issuer sample 2026

1. Click ‘Get Form’ to open it in the editor.
2. Begin by filling in your name and title in the Management Certification section. This certifies that you have reviewed the form and confirm its accuracy.
3. Enter the Reporting Issuer Name and the end date of the previous financial year. Select the type of reporting issuer by checking either Class 1 or Class 3B.
4. For each specified trading period, input the closing price of the security and the number of securities outstanding at the end of that trading day. Repeat this for all five specified trading periods.
5. Calculate the market value for each class or series by multiplying the closing price by the number of outstanding securities, then enter these values accordingly.
6. Finally, sum up all calculated values to determine your total Participation Fee and any applicable Late Fee before submitting.

Start using our platform today to streamline your document editing and form completion process for free!