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Get Ready for More Form N-PORT Reporting!

September 4, 2024 by Eugene Grygo

Get Ready for More Form N-PORT Reporting!

An overhaul is coming for Form N-PORT via amendments recently passed by the Securities and Exchange Commission (SEC). “Form N-PORT reports provide important information about a fund’s portfolio holdings and related information to help assess a fund’s risks,” the SEC explains. “The Form N-PORT amendments will require … generally registered open-end funds, registered closed-end funds,… Read More >>

Filed Under: Securities Operations, Affirmation, Allocation & Confirmation, Back Office, Buy-Side, Data Management, Hedge Fund Operations, Industry News, Opinion, Minding the Gap, Performance Analytics, Performance Attribution, Performance Measurement, Portfolio Management, Regulation & Compliance, Regulatory Enforcement, Regulatory Compliance, Regulatory Reporting Tagged With: asset managers, automation, back office, data management, Gary Gensler, Hester M. Peirce, N-PORT, portfolios, Securities Operations, US Securities and Exchange Commission

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