Form N-PORT and N-CEN Reporting; Guidance on Open-End Fund Liquidity Risk Management Programs

Name: Form N-PORT and N-CEN Reporting; Guidance on Open-End Fund Liquidity Risk Management Programs
Start: 2025-11-17T00:00:00-05:00
End: 2025-11-17T23:59:59-05:00

November 17, 2025

Large fund groups will be required to file Form N-PORT 30 days after month-end and be required to report certain information about service providers used to fulfill liquidity risk management program requirements under the liquidity rule on Form N-CEN.

Details

Date:: November 17, 2025
Event Category:: Compliance Dates for New (Final) Rules