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You represent that the Fund is an open end management investment company of the multi series type and is registered as an investment company under the Investment Company Act of 1940 ( the " 1940 Act " ) . The fund is an innovative form of " environmental mitigation " used to minimize potential harm to aquatic resources when projects disturb the environment . A lot of the funding has gone for things like that childcare block grant . The Chair noted the status of the fund is an issue that has been flagged for discussion by PCIP . The fund is an important source of new books for the library collections . Only if the fund has excess working capital can it be distributed between policyholders and shareholders , in line with the attribution at the time . Based on profound experience gained from the different regions of the world , the Fund is an unbiased arbiter to give policy advice . Included in this funding is $ 20 million to implement the reauthorized Magnuson-Stevens Fisheries Conservation Act. When a fund bears these expenses , the fund 's investment adviser is spared from paying these costs itself .