2026-15245NoticeWallet

Cohen & Steers Realty Shares, Inc., et al.

Published Date: 7/29/2026

Notice

Summary

No summary available.

Analyzed Economic Effects

2 provisions identified: 2 benefits, 0 costs, 0 mixed.

Allow funds to offer ETF + mutual classes

The applicants asked the SEC for an order that would let a registered open-end management investment company offer one exchange-traded share class (an ETF Class) and one or more non-exchange-traded share classes (Mutual Fund Classes) within the same fund. The application was filed December 12, 2025 and requests exemptions from sections 2(a)(32), 5(a)(1), 18(f)(1), 18(i), 22(d), and 22(e) of the Investment Company Act and rule 22c-1 to permit this structure.

Funds may sell ETF and mutual shares to investors

If the SEC grants the requested order, a fund could offer one class of exchange-traded shares (ETF Shares) and one or more non-exchange-traded mutual fund share classes (Mutual Fund Shares) in the same fund, subject to exemptions from specified sections of the Investment Company Act and rule 22c-1. The application requesting this relief was filed on December 12, 2025.

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Key Dates

Effective Date
Published Date
12/12/2025
7/29/2026

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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