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This document provides a quarterly schedule of the portfolio holdings for the Jennison U.S. Emerging Growth Fund, Inc. as of July 31, 2004, detailing long-term investments, short-term investments,
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How to fill out FORM N-Q
01
Obtain a copy of FORM N-Q from the SEC website or your financial advisor.
02
Gather all required financial information related to your investment company.
03
Complete the identification section with your fund's name, address, and identification number.
04
Fill in the financial statements section with the relevant financial data for the reporting period.
05
Review your completed FORM N-Q for accuracy and completeness.
06
Submit the completed form electronically through the EDGAR system before the due date.
Who needs FORM N-Q?
01
Investment companies registered under the Investment Company Act of 1940.
02
Funds that are required to report to the SEC on a quarterly basis.
03
Entities that are managing investment portfolios and need to disclose their financial status.
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Form N-Q is a combined reporting form that is to be used for reports of registered management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), under Section 30(b) of the Investment Company Act of 1940 (the “Act”) and Section 13(a) or 15(d
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What is FORM N-Q?
FORM N-Q is a regulatory filing required by the Securities and Exchange Commission (SEC) for registered management investment companies. It is used to report the portfolio holdings of investment companies on a quarterly basis.
Who is required to file FORM N-Q?
Registered management investment companies, such as mutual funds and closed-end funds, are required to file FORM N-Q with the SEC.
How to fill out FORM N-Q?
To fill out FORM N-Q, investment companies must provide detailed information about their portfolio holdings, including the name of each security, the value of each holding, and any relevant financial data. The form must be completed in accordance with SEC guidelines and filed electronically.
What is the purpose of FORM N-Q?
The purpose of FORM N-Q is to provide transparency regarding the investment holdings of mutual funds and other investment companies, allowing investors and regulators to monitor the companies' portfolios.
What information must be reported on FORM N-Q?
FORM N-Q requires the reporting of information such as the identity and quantity of securities held, the market value of each holding, any options or derivatives, and the investment strategy of the fund.
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