Form N-PORT Submission Deadline Delayed

March 11, 2019

In a press release issued on Wednesday, February 27, the Securities and Exchange Commission (“SEC”) announced that the deadline for registered investment companies to submit non-public Form N-PORT has been extended from 30 days to 60 days following the end of a fiscal quarter. Changing the filing date of Form N-PORT, a form used to disclose public and non-public fund portfolio holdings in a structured data format, helps align the SEC’s approach to data management and cybersecurity. The change will also allow the SEC to execute its mission while lowering its cyber risk profile.

More on the Form N-PORT deadline change is available in the SEC press release.