Assertion: fund | /r/CapableOf | file report
Facets:
value: on form n-port
type: LOCATION
value: for each month
type: TEMPORAL
value: in a fiscal quarter
type: TEMPORAL
value: with the commission
type: OTHER
value: with a certification
type: OTHER
Source sentences:
text: As noted above, a fund with a fiscal quarter ending on March 31, 2019 that is part of a larger entity should first file a report on Form N-PORT, relating to the month ended March 31, 2019, no later than May 30, 2019 (which is 60 days after the reporting period end date).
text: If the fund is filing the report on Form N-PORT with regards to its first or third fiscal quarter (i.e., the fund has a June 30 or December 31 fiscal year-end), the fund should also file Exhibit F to Form N-PORT containing the fund’s Regulation S-X compliant portfolio schedule, listing holdings as of March 31, 2019 (rather than filing a report on Form N-Q containing the portfolio schedule).
text: No later than September 8, 2019 (70 days after the reporting period end date), the fund should also file a report on Form N-CSR for the semi-annual or annual period ended June 30, 2019, with a certification covering any change in the registrant’s internal control over financial reporting that occurred during the most recent fiscal half-year.
text: Will the fund still be expected to file a report for that mid-year period on Form N-SAR?
text: Funds must file reports on Form N-PORT with the Commission for each month in a fiscal quarter not later than 60 days after the end of that fiscal quarter.
text: If a registrant or series thereof has liquidated, merged, or is otherwise terminated and has no remaining investors or investments, but the registrant has not yet deregistered, does the fund still need to file reports on Form N-PORT?