Assertion: new fund | /r/CapableOf | file its first report
Facets:
value: on form n-port
type: LOCATION
value: by september
type: TEMPORAL
value: as another example
type: OTHER
Source sentences:
text: For example, a new fund with a fiscal quarter ending on July 31 that publicly offers its shares for the first time on July 2, 2019 and that is part of a larger fund complex must file its first report on Form N-PORT by September 30, 2019, reflecting the fund’s portfolio as of July 31, 2019.
text: As another example, a new fund with a fiscal quarter ending on July 31 that publicly offers its shares for the first time on May 2, 2019 and that is part of a larger fund complex must file its first report on Form N-PORT by September 30, 2019, reflecting the fund’s portfolio as of May 31, June 30, and July 31, 2019.