Assertion: new fund | /r/CapableOf | reflect the fund’s portfolio
Facets:
value: as of may
type: TEMPORAL
value: as of july
type: TEMPORAL
Source sentences:
text: A new fund that publicly offers its shares for the first time would be required to file its first report on Form N-PORT no later than 60 days after the end of that fiscal quarter, reflecting the fund’s portfolio as of the end of each of the months in that fiscal quarter for which the fund was publicly offered.
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.