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.A.II’

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.A.II — Miscellaneous Exhibit

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

C: C: C:

Exhibit (2)(a)(ii)

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

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

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

Previous ‘486BPOS’: ‘486BPOS’ on 8/20/14 · Next: ‘486BPOS’ on 4/1/15 · Latest: ‘486BPOS’ on 10/27/23

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

EX-99.2.A.II — Miscellaneous Exhibit

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

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