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Form N-PORT and Form N-CEN Reporting; Guidance on Open-End Fund Liquidity Risk Management Programs; Delay of Effective and Compliance Dates | Sporos

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Final Rule

Form N-PORT and Form N-CEN Reporting; Guidance on Open-End Fund Liquidity Risk Management Programs; Delay of Effective and Compliance Dates

The Securities and Exchange Commission ("Commission") is delaying the effective date for the amendments to Form N-PORT that were published on September 11, 2024, from November 17, 2025, to November 17, 2027. The Commission is also delaying the effective date of the amendments to the rule under the Investment Company Act of 1940 ("Investment Company Act") associated with Form N-PORT reporting requirements. In addition, the Commission is delaying the compliance dates for these amendments related to Form N-PORT reporting requirements. The effective and compliance date for the amendments to Form N-CEN contained in the same release published on September 11, 2024, will remain November 17, 2025.

Published

Apr 22, 2025

Effective

Nov 17, 2027

Citation

90 FR 16812

Agencies

2025-06861Form N-PORT and Form N-CEN Reporting; Guidance on Open-End Fund Liquidity Risk Management Programs; Delay of Effective and Compliance Dates

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Agencies (1)

SEC — Securities and Exchange Commission

Docket IDs

Release No. IC-35538

File No. S7-26-22

CFR References

17 CFR 270

17 CFR 274

Document Details

Type: Final Rule
Action: Final rule; delay of effective and compliance dates.
Document #: 2025-06861
Citation: 90 FR 16812
Publication Date: Apr 22, 2025
Effective Date: Nov 17, 2027
Dates: Effective dates: As of April 22, 2025, the effective date for the amendments to Form N-PORT and amendatory instruction 2 to 17 CFR 270.30b1-9, published at 89 FR 73764 on September 11, 2024, are delayed to November 17, 2027. As of April 22, 2025, the effective date for amendatory instruction 3 to 17 CFR 270.30b1-9, published at 89 FR 73764 on September 11, 2024, is delayed to May 18, 2028. The effective date for the amendments to Form N-CEN, published at 89 FR 73764 on September 11, 2024, will remain November 17, 2025.
Federal Register Pages: Vol. 90, pp. 16812–16814
Page Views: 1,391

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