FT 12335 has filed a notice under Rule 24f-2, which is crucial for the company’s compliance with regulatory requirements concerning its securities. This filing, made on October 23, 2026, signifies the company's adherence to the necessary regulations that govern investment firms.
Background
FT 12335 is categorized as an investment company, as indicated by its filing history. The company operates under the Central Index Key (CIK) number 0002065002. Its recent filings include a series of 24F-2NT notices, with the latest being submitted on October 23, 2026, and the previous one on October 24, 2025. These filings are essential for maintaining transparency and compliance in the investment sector.
What the Filing Says
The filing states that it is a Rule 24f-2 notice, which is a regulatory requirement for investment companies to report their securities. The effectiveness date of this notice is also noted as October 23, 2026, aligning with the filing date.
Impact
This filing may affect investors and stakeholders in FT 12335, as it ensures that the company is operating within the legal framework established for investment firms. Such compliance is vital for maintaining investor confidence and regulatory approval.
What's Next
The filing does not say what happens next.
Filing Details
The filing was made on October 23, 2026, and was accepted on the same day at 10:03:59 AM. It pertains to the period of report ending September 28, 2026, which is significant for understanding the timeframe of the securities being reported.
Company Information
FT 12335 is incorporated in Illinois and operates under the Central Index Key (CIK) number 0002065002. The company’s Employer Identification Number (EIN) is 000000000, and its fiscal year ends on December 31. This information is crucial for investors seeking to understand the regulatory environment and operational framework of the company.
Mailing and Business Address
The mailing and business address for FT 12335 is 120 East Liberty Drive, Suite 400, Wheaton, IL 60187, and it is managed by First Trust Portfolios L.P. This location serves as the main point of contact for stakeholders and regulatory communications.
Document Availability
The filing includes multiple document formats, including a primary document available in both HTML and XML formats. These documents can be accessed for further details regarding the filing and the securities involved.
What the Filing Does Not Include
The filing does not provide specific details about the number of securities offered or the total amount of securities registered under the Rule 24f-2 notice. Additionally, it does not outline any future plans or projections for FT 12335, leaving investors without insights into upcoming strategies or changes.