SEC Info - 504 Fund, et al. - ‘486BPOS’ on 10/31/14

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504 Fund, et al. – ‘486BPOS’ on 10/31/14 – ‘EX-99.2.N’

On: Friday, 10/31/14, at 3:43pm ET · Effective: 10/31/14 · Accession #: 1398344-14-5598 · File #s: 811-22875, 333-190432

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

10/31/14  504 Fund                          486BPOS    10/31/14    7:2.0M                                   FilePoint/FA
          504 Fund

Post-Effective Amendment to an N-2 — Form N-2
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 486BPOS     Post-Effective Amendment to an N-2                  HTML    683K 
 2: EX-99.2.A.II  Miscellaneous Exhibit                             HTML      6K 
 3: EX-99.2.A.IV  Miscellaneous Exhibit                             HTML    126K 
 4: EX-99.2.B.II  Miscellaneous Exhibit                             HTML    108K 
 5: EX-99.2.K.IV  Miscellaneous Exhibit                             HTML     21K 
 6: EX-99.2.L.II  Miscellaneous Exhibit                             HTML      8K 
 7: EX-99.2.N   Miscellaneous Exhibit                               HTML      8K

EX-99.2.N — Miscellaneous Exhibit

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

C: C: C:

Exhibit (2)(n)

CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated August 29, 2014, relating to the financial statements and financial highlights of The 504 Fund (formerly known as The Pennant 504 Fund), for the period ended June 30, 2014, and to the references to our firm under the headings "Financial Highlights" in the Prospectus and "Independent Registered Public Accounting Firm" in the Statement of Additional Information.

Cohen Fund Audit Services, Ltd.

Cleveland, Ohio

October 30, 2014

Dates Referenced Herein and Documents Incorporated by Reference

This ‘486BPOS’ Filing	Date	Other Filings

Filed on / Effective on:	10/31/14
	10/30/14
	8/29/14	NSAR-B
	6/30/14	N-CSR, N-PX, NSAR-B
		List all Filings

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Filing Submission 0001398344-14-005598 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)