US Form N-CEN Reporting Deadline

Form N-CEN was established by the SEC on 13 October 2016, as part of a wider plan to modernise the reporting and disclosure requirements of certain Registered Investment Companies (RIC’s).

Form N-CEN requires reporting of information relating to:

• The background and classification of the fund;
• The Funds’ Directors and Chief Compliance Officer(s);
• Any investment in controlled foreign corporations; and
• Securities Lending.

Generally, form N-CEN reports should be filed by RIC’s no later than 75 days after the close of the fiscal year.

*Assuming a 31^st December fiscal year end.