Assertion: fund | /r/RelatedTo | the month
Facets:
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).