SEC Updates Timing Requirements for Form N-PORT

The SEC has issued an interim final rule, Amendments to the Timing Requirements for Filing Reports on Form N-PORT.

The final rule changes the timing of filing nonpublic monthly reports from within 30 days after each month-end to 60 days after the end of each fiscal quarter. In addition, “non-public monthly reports on Form N-PORT for the first and second months of the fiscal quarter will remain non-public and the monthly report for the third month will become publicly available upon filing (with the exception of certain specific data items), rather than being filed non-publicly no later than 30 days after the end of the fiscal quarter and being made public 60 days after the end of the fiscal quarter.”

For more information, see the press release and interim final rule on the SEC’s Web site.