The SEC adopted a final rule to expand the required reporting and disclosure of information by registered investment companies. The final rule was published in the Federal Register.
The final rule is effective on January 17, 2017. The SEC stated that most funds will be required to file reports on new Forms N-PORT and N-CEN after June 1, 2018, but fund complexes with less than $1 billion in net assets will not be required to file reports on Form N-PORT until after June 1, 2019.
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