Regulatory Alerts2018-03-19 | 2018-05511Added · Updated
Investment Company Liquidity Disclosure
The Securities and Exchange Commission proposes amendments to Form N-PORT and Form N-1A to improve liquidity reporting by registered open-end investment companies. The proposal rescinds the requirement for public disclosure of aggregate portfolio liquidity classifications on Form N-PORT, replacing it with a narrative discussion of liquidity risk management programs in annual shareholder reports. Additionally, the Commission proposes allowing funds to report single positions across multiple liquidity categories and mandates the reporting of cash and cash equivalents holdings.
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