Assertion: fund | /r/HasProperty | prepared in accordance
Facets:
value: with regulation s-x.
type: OTHER
Source sentences:
text: To avoid duplication with the information that will be reported on Form N-PORT, the SEC is rescinding Form N-Q, on which funds currently report for their first and third fiscal quarters their portfolio holdings prepared in accordance with Regulation S-X. To ensure the continued availability of such reports for investors, each fund must attach its portfolio holdings for the last month of its first and third fiscal quarters to Form N-PORT, prepared in accordance with Regulation S-X.