JD Supra

Fast Track to Fine-Tuned: How the SEC's New Form N-PORT Proposed Amendments Refine the Rules for Fund Reporting

The most recent proposal would largely roll back many of the changes made in the August 2024 amendments (the 2024 Amendments) to Form N-PORT. The 2024 Amendments would have increased reporting ...
JD Supra

SEC Adopts Amendments to Form N-PORT and Form N-CEN Reporting Relating to Liquidity Risk Management; Issues Guidance on Open-End Fund Liquidity Risk Management Programs

On August 28, 2024, the Securities and Exchange Commission (“SEC”) adopted amendments to reporting requirements on Forms N-PORT and N-CEN that apply to certain registered investment companies, ...