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X-WR-CALDESC:Events for FilePoint
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DTSTART;VALUE=DATE:20271117
DTEND;VALUE=DATE:20271118
DTSTAMP:20260416T224249
CREATED:20241212T152122Z
LAST-MODIFIED:20250918T192202Z
UID:2306-1826409600-1826495999@filepoint.com
SUMMARY:Form N-PORT and N-CEN Reporting; Guidance on Open-End Fund Liquidity Risk Management Programs
DESCRIPTION: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.
URL:https://filepoint.com/event/form-n-port-and-n-cen-reporting-guidance-on-open-end-fund-liquidity-risk-management-programs/
CATEGORIES:Compliance Dates for New (Final) Rules
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