Assertion: fund | /r/CapableOf | report information
Facets:
value: voluntarily
type: MANNER
value: about all the underlying index components
type: OTHER
value: through the reporting period
type: TEMPORAL
value: separately
type: MANNER
value: for each of its classes
type: TRANSITIVE-OBJECT
value: on form n-port
type: LOCATION
value: by using their internal methodologies
type: MANNER
value: for each category of investments
type: OTHER
Source sentences:
text: In response to commenters, the Commission noted in the Adopting Release that while most closed-end funds do strike their NAV on at least a monthly basis, those funds that do not do so may report information on Form N-PORT by using their internal methodologies consistent with how they report internally and to current and prospective investors, as allowed by General Instruction G to Form N-PORT.
text: A. A fund should report all information for each of its classes through the reporting period in which the class existed.
text: A. A fund should separately report this information for each category of investments.
text: Can funds voluntarily report information about all the underlying index components even when such disclosure is not required?