Asset Management Fund has confirmed that there are no changes to its prospectus and statement of additional information in a recent filing with the Securities and Exchange Commission (SEC). This certification is crucial as it demonstrates the company's adherence to regulatory requirements and maintains transparency with its investors.

The filing, dated November 2, 2026, serves to inform the SEC that the documents dated October 28, 2026, do not differ from those contained in the most recent post-effective amendment. This move is part of the company's ongoing compliance efforts under the Securities Act of 1933.

Background

Asset Management Fund is an investment company incorporated in Delaware, with its business address located in Portland, Maine. The company operates under the Central Index Key (CIK) number 0000705318. Its recent filings include various forms, with the latest being a 497J, which was submitted to the SEC to certify the consistency of its prospectus.

What the Filing Says

The filing states, "the Prospectus and Statement of Additional Information both dated October 28, 2026 for the above-captioned Registrant that would have been filed under paragraph (b) or (c) of Rule 497 does not differ from that contained in Post-Effective Amendment No. 114." This indicates that the company is maintaining its current information without any modifications.

Impact

This certification may affect investors and stakeholders who rely on the accuracy of the company's disclosures. It reassures them that the information they have been provided remains unchanged and reliable. Additionally, this filing reflects the company's commitment to regulatory compliance, which is essential in the investment sector.

What's Next

The filing does not say what happens next.