Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001104659-25-020445
Filing Date
2025-03-04
Accepted
2025-03-04 17:29:12
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP tm257684d1_40app.htm 40-APP 107572
2 40-APP tm257684d1_40app.pdf 40-APP 1066433
  Complete submission text file 0001104659-25-020445.txt   1578778
Mailing Address 205 YONGE STREET TORONTO A6 M5B 0C4
Business Address 205 YONGE STREET TORONTO A6 M5B 0C4 4164191700
Optimize Premium Yield Fund (Filer) CIK: 0002051661 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15714-02 | Film No.: 25706713

Mailing Address 205 YONGE STREET TORONTO A6 M5B 0C4
Business Address 205 YONGE STREET TORONTO A6 M5B 0C4 4164191700
Optimize Growth Equity Fund (Filer) CIK: 0002051663 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15714 | Film No.: 25706711

Mailing Address 205 YONGE STREET TORONTO A6 M5B 0C4
Business Address 205 YONGE STREET TORONTO A6 M5B 0C4 4164191700
OPTIMIZE WEALTH MANAGEMENT INC. (Filer) CIK: 0002058686 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15714-01 | Film No.: 25706712