Search Results for keywords:"open-end fund liquidity"

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Search Results: keywords:"open-end fund liquidity"

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  • 2025-06861 — Form N-PORT and Form N-CEN Reporting; Guidance on Open-End Fund Liquidity Risk Management Programs; Delay of Effective and Compliance Dates
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    Type:Rule
    Citation:90 FR 16812
    Reading Time:about 15 minutes

    The Securities and Exchange Commission (SEC) is delaying the effective and compliance dates for changes to Form N-PORT reporting requirements. Originally set to take effect in November 2025, these amendments will now be effective in November 2027 for larger funds and May 2028 for smaller ones. The delay is due to ongoing reviews triggered by a Presidential Memorandum and a related court case. This allows more time for potential adjustments and reduces immediate costs for funds that would need to comply with these updates. The timetable for changes to Form N-CEN remains unchanged, with a compliance date of November 2025.

    Simple Explanation

    The SEC is giving big funds more time until 2027 and smaller ones until 2028 to complete some paperwork they were supposed to finish by 2025; this helps them save money and have more time to prepare. Meanwhile, another form's deadline stays the same in 2025.