Fund
(3) Fund means an open-end management investment company, or any Series of such a company, that has, or is included in, an effective registration statement on Form N-1A ( 239.15A and 274.11A of this chapter) and that has a current prospectus that satisfies the requirements of section 10(a) of the Act (15 U.S.C. 77j(a)). (4) Series means shares offered by a Fund that represent undivided interests in a portfolio of investments and that are preferred over all other series of shares for assets specifically allocated to that series in accordance with 270.18f-2(a) of this chapter. (5) Statement of Additional Information means the statement of additional information required by Part B of Form N-1A. (6) Statutory Prospectus means a prospectus that satisfies the requirements of section 10(a) of the Act. (7) Summary Prospectus means the summary prospectus described in paragraph (b) of this section.