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X-WR-CALDESC:Events for FilePoint
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BEGIN:VEVENT
DTSTART;VALUE=DATE:20261130
DTEND;VALUE=DATE:20261201
DTSTAMP:20260120T194748Z
CREATED:20251229T171315Z
LAST-MODIFIED:20260120T194748Z
UID:2583-1795996800-1796083199@filepoint.com
SUMMARY:24F-2NT
DESCRIPTION:August 31 FYE 24F-2NT due
URL:https://filepoint.com/event/fye-24f-2nt-11/
CATEGORIES:Filing Deadlines
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20261130
DTEND;VALUE=DATE:20261201
DTSTAMP:20260120T194820Z
CREATED:20251229T171422Z
LAST-MODIFIED:20260120T194820Z
UID:2584-1795996800-1796083199@filepoint.com
SUMMARY:N-PORT
DESCRIPTION:March 31\, June 30\, September 30\, and December 31 FYE N-PORT due
URL:https://filepoint.com/event/fye-nport-8/
CATEGORIES:Filing Deadlines
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20261130
DTEND;VALUE=DATE:20261201
DTSTAMP:20260827T143345Z
CREATED:20251229T171504Z
LAST-MODIFIED:20260827T143345Z
UID:2585-1795996800-1796083199@filepoint.com
SUMMARY:485BPOS
DESCRIPTION:July 31 FYE 485BPOS due
URL:https://filepoint.com/event/fye-485bpos-10/
CATEGORIES:Filing Deadlines
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20261209
DTEND;VALUE=DATE:20261210
DTSTAMP:20260120T195857Z
CREATED:20251229T171540Z
LAST-MODIFIED:20260120T195857Z
UID:2586-1796774400-1796860799@filepoint.com
SUMMARY:N-CSR
DESCRIPTION:September 30 FYE N-CSR due
URL:https://filepoint.com/event/fye-n-csr-10/
CATEGORIES:Filing Deadlines
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20261209
DTEND;VALUE=DATE:20261210
DTSTAMP:20260217T161849Z
CREATED:20251229T171617Z
LAST-MODIFIED:20260217T161849Z
UID:2587-1796774400-1796860799@filepoint.com
SUMMARY:N-CSRS
DESCRIPTION:March 31 FYE N-CSRS due
URL:https://filepoint.com/event/fye-n-csrs-9/
CATEGORIES:Filing Deadlines
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20261214
DTEND;VALUE=DATE:20261215
DTSTAMP:20260120T194933Z
CREATED:20251229T171654Z
LAST-MODIFIED:20260120T194933Z
UID:2588-1797206400-1797292799@filepoint.com
SUMMARY:N-CEN
DESCRIPTION:September 30 FYE N-CEN due
URL:https://filepoint.com/event/fye-n-cen-12/
CATEGORIES:Filing Deadlines
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20261225
DTEND;VALUE=DATE:20261226
DTSTAMP:20260108T151541Z
CREATED:20251222T153624Z
LAST-MODIFIED:20260108T151541Z
UID:2325-1798156800-1798243199@filepoint.com
SUMMARY:Christmas Day
DESCRIPTION:EDGAR closure; NYSE closure
URL:https://filepoint.com/event/christmas-day-2/
CATEGORIES:Federal Holiday
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20261229
DTEND;VALUE=DATE:20261230
DTSTAMP:20260120T194952Z
CREATED:20251229T171735Z
LAST-MODIFIED:20260120T194952Z
UID:2589-1798502400-1798588799@filepoint.com
SUMMARY:24F-2NT
DESCRIPTION:September 30 FYE 24F-2NT due
URL:https://filepoint.com/event/fye-24f-2nt-12/
CATEGORIES:Filing Deadlines
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20261229
DTEND;VALUE=DATE:20261230
DTSTAMP:20260120T195004Z
CREATED:20251229T171806Z
LAST-MODIFIED:20260120T195004Z
UID:2590-1798502400-1798588799@filepoint.com
SUMMARY:485BPOS
DESCRIPTION:August 31 FYE 485BPOS due
URL:https://filepoint.com/event/fye-485bpos-9/
CATEGORIES:Filing Deadlines
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20261230
DTEND;VALUE=DATE:20261231
DTSTAMP:20260120T195030Z
CREATED:20251229T171908Z
LAST-MODIFIED:20260120T195030Z
UID:2591-1798588800-1798675199@filepoint.com
SUMMARY:N-PORT
DESCRIPTION:January 31\, April 30\, July 31\, and October 31 FYE N-PORT due
URL:https://filepoint.com/event/nport-2/
CATEGORIES:Filing Deadlines
END:VEVENT
BEGIN:VEVENT
DTSTART;VALUE=DATE:20271117
DTEND;VALUE=DATE:20271118
DTSTAMP:20250918T192202Z
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
END:VEVENT
END:VCALENDAR