# EDGAR Filing Document

**Accession Number:** 0001562818
**File Stem:** 0001193125-25-177132
**Filing Date:** 2025-8
**Character Count:** 26727
**Document Hash:** ebfbc22347d6ecadde67b6109a97530f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-177132.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001193125-25-177132

**CONFORMED SUBMISSION TYPE**: N-2MEF

**PUBLIC DOCUMENT COUNT**: 18

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Multi-Sector Income Trust
- **CENTRAL INDEX KEY:** 0001562818

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-2MEF
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22774
- **FILM NUMBER:** 251199678

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809-3700
- **BUSINESS PHONE:** 800-882-0052

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809-3700

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Fixed Income Strategic Opportunities
- **DATE OF NAME CHANGE:** 20121126
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Multi-Sector Income Trust
- **CENTRAL INDEX KEY:** 0001562818

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-2MEF
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-289458
- **FILM NUMBER:** 251199677

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809-3700
- **BUSINESS PHONE:** 800-882-0052

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809-3700

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Fixed Income Strategic Opportunities
- **DATE OF NAME CHANGE:** 20121126

?xml version='1.0' encoding='ASCII'? BlackRock Multi-Sector Income Trust

#### As filed with the Securities and Exchange Commission on August 8, 2025

#### Securities Act File No. 333-

#### Investment Company Act File No. 811-22774

### U.S. SECURITIES AND EXCHANGE COMMISSION

#### WASHINGTON, D.C. 20549

### FORM N-2

### Registration Statement

---

| | |
|:---|:---|
| under | under |
| the Securities Act of 1933 | ☒ |
| Pre-Effective Amendment No. | ☐ |
| Post-Effective Amendment No. | ☐ |

---

#### and/or

### Registration Statement

---

| | |
|:---|:---|
| under | under |
| the Investment Company Act of 1940 | ☒ |
| Amendment No. 13 | ☒ |

---

## BlackRock Multi-Sector Income Trust

#### (Exact Name of Registrant as Specified In Charter)

#### 100 Bellevue Parkway

#### Wilmington, Delaware 19809

#### (Address of Principal Executive Offices)

#### Registrant's Telephone Number, including Area Code: (800) 882-0052

#### John M. Perlowski, President

#### BlackRock Multi-Sector Income Trust

#### 50 Hudson Yards

#### New York, New York 10001

#### (Name and Address of Agent For Service)

#### Copies of information to:

#### Margery K. Neale, Esq.

#### Elliot J. Gluck, Esq.

#### Willkie Farr & Gallagher LLP

#### 787 Seventh Avenue

#### New York, New York 10019
Approximate Date of Commencement of Proposed Public Offering: As soon as practicable after the effective date of this Registration Statement.

If the only securities being registered on this Form are being offered pursuant to dividend or interest reinvestment plans, check the following box ☐

------

If any securities being registered on this Form will be offered on a delayed or continuous basis in reliance on Rule 415 under the Securities Act of 1933 ("Securities Act"), other than securities offered in connection with a dividend reinvestment plan, check the following box ☒

If this Form is a registration statement pursuant to General Instruction A.2 or a post-effective amendment thereto, check the following box ☐

If this Form is a registration statement pursuant to General Instruction B or a post-effective amendment thereto that will become effective upon filing with the Commission pursuant to Rule 462(e) under the Securities Act, check the following box ☐

If this Form is a post-effective amendment to a registration statement filed pursuant to General Instruction B to register additional securities or additional classes of securities pursuant to Rule 413(b) under the Securities Act, check the following box ☐

It is proposed that this filing will become effective (check appropriate box):

☐ when declared effective pursuant to Section 8(c) of the Securities Act

If appropriate, check the following box:

☐ This [post-effective] amendment designates a new effective date for a previously filed [post-effective amendment] [registration statement].

☒ This Form is filed to register additional securities for an offering pursuant to Rule 462(b) under the Securities Act, and the Securities Act registration statement number of the earlier effective registration statement for the same offering is: 333-285442.

☐ This Form is a post-effective amendment filed pursuant to Rule 462(c) under the Securities Act, and the Securities Act registration statement number of the earlier effective registration statement for the same offering is: ______.

☐ This Form is a post-effective amendment filed pursuant to Rule 462(d) under the Securities Act, and the Securities Act registration statement number of the earlier effective registration statement for the same offering is: ______.

Check each box that appropriately characterizes the Registrant:

☒ Registered Closed-End Fund (closed-end company that is registered under the Investment Company Act of 1940 (the "Investment Company Act")).

☐ Business Development Company (closed-end company that intends or has elected to be regulated as a business development company under the Investment Company Act).

☐ Interval Fund (Registered Closed-End Fund or a Business Development Company that makes periodic repurchase offers under Rule 23c-3 under the Investment Company Act).

☒ A.2 Qualified (qualified to register securities pursuant to General Instruction A.2 of this Form).

☐ Well-Known Seasoned Issuer (as defined by Rule 405 under the Securities Act).

☐ Emerging Growth Company (as defined by Rule 12b-2 under the Securities and Exchange Act of 1934).

☐ If an Emerging Growth Company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 7(a)(2)(B) of the Securities Act.

☐ New Registrant (registered or regulated under the Investment Company Act for less than 12 calendar months preceding this filing).

**THIS REGISTRATION STATEMENT SHALL BECOME EFFECTIVE UPON FILING WITH THE SECURITIES AND EXCHANGE COMMISSION IN ACCORDANCE WITH RULE 462(b) OF THE SECURITIES ACT OF 1933, AS AMENDED.** 

------

#### Explanatory Note
This Registration Statement is being filed pursuant to Rule 462(b) under the Securities Act of 1933, as amended, by BlackRock Multi-Sector Income Trust (the "Registrant") with the Securities and Exchange Commission in order to register additional common shares of beneficial interest, par value $0.001 per share, of the Registrant, and hereby incorporates by reference into this Registration Statement the contents of the Registration Statement on Form N-2 (File No. 333-285442), including the preliminary prospectus and Part C included therein, and the exhibits thereto, initially filed on February 28, 2025 and declared effective on June 2, 2025, as amended by pre-effective amendments thereto.

The required opinions and consents are listed on the Exhibit Index attached to and filed with this Registration Statement.

------

#### SIGNATURES
Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, the Trust has duly caused this Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of New York, and the State of New York, on the 8th day of August, 2025.

---

| | |
|:---|:---|
| BLACKROCK MULTI-SECTOR INCOME TRUST | BLACKROCK MULTI-SECTOR INCOME TRUST |
| By: | /s/ John M. Perlowski |
|  | John M. Perlowski |
|  | President and Chief Executive Officer |

---

Pursuant to the requirements of the Securities Act of 1933, this Registration Statement has been signed by the following persons in the capacities indicated and on the 8th day of August, 2025.

---

| | |
|:---|:---|
| **Signature** | **Title** |
| /s/ John M. Perlowski<br> **(John M. Perlowski)** | Trustee, President and Chief Executive Officer<br> (Principal Executive Officer) |
| /s/ Trent Walker<br> **(Trent Walker)** | Chief Financial Officer<br> (Principal Financial and Accounting Officer) |
| CYNTHIA L. EGAN\*<br> **(Cynthia L. Egan)** | Trustee |
| LORENZO A. FLORES\*<br> **(Lorenzo A. Flores)** | Trustee |
| STAYCE D. HARRIS\*<br> **(Stayce D. Harris)** | Trustee |
| J. PHILLIP HOLLOMAN\*<br> **(J. Phillip Holloman)** | Trustee |
| R. GLENN HUBBARD\*<br> **(R. Glenn Hubbard)** | Trustee |
| W. CARL KESTER\*<br> **(W. Carl Kester)** | Trustee |
| CATHERINE A. LYNCH\*<br> **(Catherine A. Lynch)** | Trustee |

---

------

---

| | |
|:---|:---|
| ARTHUR P. STEINMETZ\*<br> **(Arthur P. Steinmetz)** | Trustee |
| ROBERT FAIRBAIRN\*<br> **(Robert Fairbairn)** | Trustee |

---

\*By: /s/ Janey Ahn<br> **(Janey Ahn, Attorney-In-Fact)**<br>

------

#### EXHIBIT INDEX

---

| | |
|:---|:---|
| **Exhibit**<br> **Number** | **Description** |
| (l)\* | [Opinion and Consent of Counsel](d61034dex99l.htm) |
| (n)\* | [Independent Registered Public Accounting Firm Consent](d61034dex99n.htm) |
| (s)\* | [Calculation of Filing Fee Tables](d61034dexfilingfees.htm) |
| (t)\*\* | [Power of Attorney](d61034dn2mef.htm#sig) |

---

\* Filed herewith

\*\* [Previously filed as an exhibit to the Registration Statement on Form N-2 of BlackRock Corporate High Yield Fund, Inc. (File No. 333-284646) as filed with the Commission on January 31, 2025.](http://www.sec.gov/Archives/edgar/data/1222401/000119312525018468/d929720dex99t.htm)

## Ex-99.(L)

Exhibit (l)

**MORRIS, NICHOLS, ARSHT & TUNNELL LLP** 

1201 NORTH MARKET STREET

P.O. BOX 1347

WILMINGTON, DELAWARE 19899-1347

(302) 658-9200

(302) 658-3989 FAX

August 8, 2025

BlackRock Multi-Sector Income Trust

100 Bellevue Parkway

Wilmington, Delaware 19809

Re: <u>BlackRock Multi-Sector Income Trust</u>

Ladies and Gentlemen:

We have acted as special Delaware counsel to BlackRock Multi-Sector Income Trust, a Delaware statutory trust (the "Trust"), in connection with certain matters of Delaware law relating to the registration under the Securities Act of 1933, as amended (the "Securities Act"), of certain of its Shares covered by the Basic Registration Statement (as defined below) (the "Offered Shares"), and the registration under the Securities Act of certain of its Shares covered by the Rule 462(b) Registration Statement (as defined below) (the "462(b) Shares"). Capitalized terms used herein and not otherwise herein defined are used as defined in the Agreement and Declaration of Trust of the Trust (then named BlackRock Mortgage Opportunities Trust) dated as of November 13, 2012 (the "Governing Instrument").

In rendering this opinion, we have examined and relied on copies of the following documents, each in the form provided to us: the Trust's Registration Statement on Form N-2 (Registration No. 811-22774) to be filed with the Securities and Exchange Commission (the "Commission") on the date hereof pursuant to Rule 462(b) under the Securities Act, and under the Investment Company Act of 1940, as amended (the "Investment Company Act") (the "Rule 462(b) Registration Statement"); the Trust's Registration Statement on Form N-2 (Registration Nos. 333-285442 and 811-22774) as filed on February 28, 2025 with the Commission under the Securities Act and under the Investment Company Act, as amended by Pre-Effective Amendment No. 1 under the Securities Act (File No. 333-285442) and Amendment No. 11 under the Investment Company Act (File No. 811-22774) on Form N-2/A of the Trust as filed with the Commission on May 23, 2025 (as so amended, the "Basic Registration Statement"), including the Prospectus of the Trust included in the Basic Registration Statement (the "Prospectus"); the Certificate of Trust of the Trust (then named BlackRock Mortgage Opportunities Trust) as filed in the Office of the Secretary of State of the State of Delaware (the "State Office") on November 13, 2012, as amended

------

BlackRock Multi-Sector Income Trust

August 8, 2025

by the Certificate of Amendment thereto as filed in the State Office on November 26, 2012, changing the name of the Trust from "BlackRock Mortgage Opportunities Trust" to "BlackRock Fixed Income Strategic Opportunities", as further amended by the Certificate of Amendment thereto as filed in the State Office on December 10, 2012, changing the name of the Trust from "BlackRock Fixed Income Strategic Opportunities" to "BlackRock Multi-Sector Income Trust" (as so amended, the "Trust Certificate"); the Governing Instrument; resolutions of the Board of Trustees of the BlackRock Closed-End Funds listed in Annex A thereto (including the Trust) prepared for adoption at a meeting held on November 22, 2024 (the "November Resolutions"); the Written Consent in Lieu of Meeting of the Board of Trustees of the Trust executed as of August 4, 2025 (the "August Consent" and together with the November Resolutions, the "Authorizing Resolutions"); the Amended and Restated Bylaws of the Trust effective as of October 28, 2016, as amended by Amendment No. 1 thereto dated as of November 19, 2020 (as so amended, the "Bylaws" and, together with the Governing Instrument, the Rule 462(b) Registration Statement, the Basic Registration Statement (including the Prospectus), the Trust Certificate and the Authorizing Resolutions, the "Governing Documents"); an Officer's Certificate of the Trust dated on or about the date hereof; and a certification of good standing of the Trust obtained as of a recent date from the State Office. In such examinations, we have assumed the genuineness of all signatures, the conformity to original documents of all documents submitted to us as copies or drafts of documents to be executed, and the legal capacity of natural persons to complete the execution of documents. We have further assumed for purposes of this opinion: (i) the due formation or organization, valid existence and good standing of each entity (other than the Trust) that is a signatory to any of the documents reviewed by us under the laws of the jurisdiction of its respective formation or organization; (ii) the due adoption, authorization, execution and delivery by, or on behalf of, each of the parties thereto (other than the Trust) of the above-referenced agreements, instruments, certificates and other documents; (iii) the payment of consideration for the Shares (including the Offered Shares and the 462(b) Shares), and the application of such consideration, as provided in the Governing Documents, and compliance with all other terms, conditions and restrictions set forth in the Governing Documents in connection with the issuance of the Shares (including the Offered Shares and the 462(b) Shares); (iv) that the Trust became, prior to or within 180 days following the first issuance of beneficial interests therein, a registered investment company under the Investment Company Act; (v) that the activities of the Trust have been and will be conducted in accordance with the terms of the Governing Instrument and the Delaware Statutory Trust Act, 12 *Del*. *C*. §§ 3801 *et seq.* (the "Delaware Act"); (vi) that appropriate notation of the names and addresses of, the number of Shares held by, and the consideration paid by, Shareholders will be maintained in the appropriate registers and other books and records of the Trust in connection with the issuance or transfer of Shares; (vii) the taking of all appropriate action by the Trustees to designate the series and classes of the Shares and the rights and preferences attributable thereto as contemplated by the Governing Instrument; (viii) that the Shares referenced in the Prospectus are the Offered Shares and the 462(b) Shares; and (ix) that each of the documents examined by us is in full force and effect, expresses the entire understanding of the parties thereto with respect to the subject matter thereof and has not been amended, supplemented or otherwise modified, except as herein referenced. We have not reviewed any documents other than those identified above in connection with this opinion, and we have assumed that there are no

------

BlackRock Multi-Sector Income Trust

August 8, 2025

documents, facts or circumstances that are contrary to, or inconsistent with the opinions expressed herein. No opinion is expressed herein with respect to the requirements of, or compliance with, federal or state securities or blue sky laws. Further, we express no opinion on the sufficiency or accuracy of any registration or offering documentation relating to the Trust or the Shares. As to any facts material to our opinion, other than those assumed, we have relied without independent investigation on the above-referenced documents and on the accuracy, as of the date hereof, of the matters therein contained.

Based on and subject to the foregoing, and limited in all respects to matters of Delaware law, it is our opinion that the 462(b) Shares, when issued and delivered in accordance with the terms, conditions, requirements and procedures set forth in the Governing Documents, will constitute legally issued and fully paid, and non-assessable Shares (except to the extent that under Section 3.8 of the Governing Instrument, the Trustees have the power to cause each Shareholder to pay directly, in advance or arrears, for charges of distribution, of the custodian or transfer, Shareholder servicing or similar agent, a pro rata amount as defined from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends or distributions owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder).

We hereby consent to the filing of a copy of this opinion with the Commission as an exhibit to the Rule 462(b) Registration Statement. In giving this consent, we do not hereby admit that we come within the category of persons whose consent is required under Section 7 of the Securities Act or the rules and regulations of the Commission thereunder. This opinion speaks only as of the date hereof and is based on our understandings and assumptions as to present facts, and on the application of Delaware law as the same exist on the date hereof, and we undertake no obligation to update or supplement this opinion after the date hereof for the benefit of any person or entity (including any Shareholder or any person or entity granted reliance in the following sentence) with respect to any facts or circumstances that may hereafter come to our attention or any changes in facts or law that may hereafter occur or take effect. This opinion is intended solely for the benefit of the Trust and the Shareholders in connection with the matters contemplated hereby and may not be relied upon by any other person or entity, or for any other purpose, without our prior written consent; provided, that in the event that Willkie Farr & Gallagher LLP delivers its opinion to the Trust on or about the date hereof, which opinion addresses any matters of Delaware law addressed herein, it may rely on this opinion in connection therewith.

---

| |
|:---|
| Sincerely, |
| MORRIS, NICHOLS, ARSHT & TUNNELL LLP |
| /s/ David A. Harris |
| David A. Harris |

---

## Ex-99.(N)

**Exhibit (n)** 

**CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** 

We consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated February 25, 2025, relating to the financial statements and financial highlights of BlackRock Multi-Sector Income Trust (the "Trust"), appearing in the Form N-CSR of the Trust for the year ended December 31, 2024, and to the references to us under the headings "Financial Highlights" and "Independent Registered Public Accounting Firm" in the Preliminary Base Prospectus and "Independent Registered Public Accounting Firm" and "Financial Statements" in the Statement of Additional Information, which appears in the Pre-Effective Amendment to Registration Statement (File No. 333-28544).

/s/ Deloitte & Touche LLP

Boston, Massachusetts

August 8, 2025

## Ex-Filing

?xml version='1.0' encoding='ASCII'? Calculation of Filing Fee Tables

---

| |
|:---|
| **Calculation of Filing Fee Tables**  |
| &nbsp;&nbsp;&nbsp;&nbsp;**N-2**  |
| &nbsp;&nbsp;&nbsp;&nbsp;**BlackRock Multi-Sector Income Trust**  |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Security Type**  | **Security Class Title**  | **Fee Calculation or Carry Forward Rule**  | **Amount Registered**  | **Maximum Aggregate Offering Price**  | **Fee Rate**  | **Amount of Registration Fee**  |
| **Newly Registered Securities** | **Newly Registered Securities** | **Newly Registered Securities** | **Newly Registered Securities** | **Newly Registered Securities** | **Newly Registered Securities** | **Newly Registered Securities** | **Newly Registered Securities** | **Newly Registered Securities** |
| Fees to be Paid | 1 | Equity | Common Shares of Beneficial Interest, $0.001 par value | Other | 2395355 | $35020090.10 | 0.0001531 | $5361.58 |
| Fees to be Paid | 2 | Other | Rights to Purchase Common Shares of Beneficial Interest | Other |  |  | 0.0001531 | $0.00 |
| Fees Previously Paid |  |  |  |  |  |  |  |  |
| **Carry Forward Securities** | **Carry Forward Securities** | **Carry Forward Securities** | **Carry Forward Securities** | **Carry Forward Securities** | **Carry Forward Securities** | **Carry Forward Securities** | **Carry Forward Securities** | **Carry Forward Securities** |
| Carry Forward Securities |  |  |  |  |  |  |  |  |
|  |  |  | Total Offering Amounts: | Total Offering Amounts: | Total Offering Amounts: | $35020090.10  |  | $5361.58  |
|  |  |  | Total Fees Previously Paid:  | Total Fees Previously Paid:  | Total Fees Previously Paid:  |  |  | $0.00  |
|  |  |  | Total Fee Offsets:  | Total Fee Offsets:  | Total Fee Offsets:  |  |  | $0.00  |
|  |  |  | Net Fee Due:  | Net Fee Due:  | Net Fee Due:  |  |  | $5361.58  |

---

 **Offering Note** <br>

<sup>1</sup> (1) The Registrant is relying on Rule 457(c) under the Securities Act of 1933 ("Securities Act") to calculate the registration fee. The maximum aggregate offering price is estimated solely for the purpose of determining the registration fee in accordance with Rule 457(c) under the Securities Act based on the average of the high and low sales prices of the shares of common shares of beneficial interest on August 1, 2025, as reported on the New York Stock Exchange. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this Registration Statement. (2) The Registrant previously registered securities with a proposed maximum aggregate offering price not to exceed $201,355,700.61 on a Registration Statement on Form N-2 (File No. 333-285442) (the "Prior Registration Statement"), which was declared effective by the Securities and Exchange Commission on June 2, 2025. As of the date hereof, a balance of approximately 12,087,759 or $188,035,397.58 of such securities remain unsold under the Prior Registration Statement. In accordance with Rule 462(b) under the Securities Act of 1933, as amended, and General Instruction J of Form N-2, the Registrant is hereby registering an additional 2,395,355 of its securities at a maximum aggregate offering price of $35,020,090.10. The additional amount of securities that is being registered represents no more than 20% of the remaining securities or the maximum aggregate offering price of the remaining securities available to be sold under the Prior Registration Statement.

<sup>2</sup> (1) The Registrant is relying on Rule 457(c) under the Securities Act of 1933 ("Securities Act") to calculate the registration fee. The maximum aggregate offering price is estimated solely for the purpose of determining the registration fee in accordance with Rule 457(c) under the Securities Act based on the average of the high and low sales prices of the shares of common shares of beneficial interest on August 1, 2025, as reported on the New York Stock Exchange. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this Registration Statement. (2) The Registrant previously registered securities with a proposed maximum aggregate offering price not to exceed $201,355,700.61 on a Registration Statement on Form N-2 (File No. 333-285442) (the "Prior Registration Statement"), which was declared effective by the Securities and Exchange Commission on June 2, 2025. As of the date hereof, a balance of approximately 12,087,759 or $188,035,397.58 of such securities remain unsold under the Prior Registration Statement. In accordance with Rule 462(b) under the Securities Act of 1933, as amended, and General Instruction J of Form N-2, the Registrant is hereby registering an additional 2,395,355 of its securities at a maximum aggregate offering price of $35,020,090.10. The additional amount of securities that is being registered represents no more than 20% of the remaining securities or the maximum aggregate offering price of the remaining securities available to be sold under the Prior Registration Statement.

---

| | |
|:---|:---|
| | |
| **Rules 457(b) and 0-11(a)(2)** | **Rules 457(b) and 0-11(a)(2)** |
| Fee Offset Claims | N/A |
| Fee Offset Sources | N/A |
| **Rule 457(p)** | **Rule 457(p)** |
| Fee Offset Claims | N/A |
| Fee Offset Sources | N/A |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Security Type**  | **Security Class Title**  | **Amount of Securities Previously Registered**  | **Maximum Aggregate Offering Price of Securities Previously Registered**  | **Form Type**  | **File Number**  | **Initial Effective Date**  |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |

---