Ill. Admin. Code tit. 14 § 130.245
Current through Register Vol. 48, No. 25, June 21, 2024
Section 130.245 - Definition of the Terms "Balance Sheet" and "Income Statement", as Used in Section 4.F of the Acta) The term "balance sheet" as it appears in Section 4.F of the Act and as it relates to unit investment trusts shall include a "statement of condition" or a "statement of securities owned" or a "statement of net assets" or a "statement of a bond portfolio".b) The term "income statement" as it appears in Section 4.F of the Act and as it relates to unit investment trusts shall include a "statement of interest account earnings" or "statement of income account earnings".Ill. Admin. Code tit. 14, § 130.245