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Form N-PORT is to be used by a registered management investment company, or an exchange-traded fund organized as a unit investment trust, or series thereof (“Fund”), other than a Fund that is regulated as a money market fund. Funds must report information about their portfolios and each of their portfolio holdings as of the last… 
Form N-CEN is an annual report which should be filed pursuant to rule 30a1 under the Act (17 CFR 270.30a-1) by registered investment companies. Form N-CEN reports should be filed no later than 75 days after the close of the fiscal year. Reports must be filed electronically using the Commission’s Electronic Data Gathering, Analysis, and… |
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Open Protocol Enabling Risk Aggregation (OPERA), is an open standard which all investors and managers are free to adopt. OPERA is monthly report, and should be produced and distributed 15 business days after month end. Click here for more details. |
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Obligatory Alternative Investment Fund Managers (AIFMs) must provide a report to the NCA of their home Member State, containing information relating to the portfolio of Alternative Investment Funds (AIFs) they manage or market in the Union. The Regulation confirms: (i) the frequency of reporting, based on the total value of assets under management of the… |
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Form 13F requires disclosure of: (i) the name of the institutional investment manager that files the report; and (ii) with respect to each section 13(f) security over which it exercises investment discretion, the name and class, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report… |
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