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Get the free INTEGRITY FUNDS Form NPORT-P Filed 2021-09-29. Accession Number

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SECURITIES AND EXCHANGE COMMISSIONER NPORTPFiling Date: 20210929 | Period of Report: 20210730 SEC Accession No. 000089373021000147 (HTML Version on secdatabase.com×FILER INTEGRITY FUNDS CIK:893730|
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01
To fill out the Integrity Funds Form NPORT-P, follow these steps:
02
Gather all relevant information and documents, such as the fund's identification details, transaction details, portfolio holdings, and compliance information.
03
Complete the general information section of the form, which includes the fund's name, CIK number, fiscal year-end, and reporting period.
04
Provide details about the fund's transactions, such as the type of transaction (e.g., purchases, sales, exchanges), the parties involved, and the transaction amounts and dates.
05
Disclose any related party transactions in the designated section, including details about the related parties and the nature of the transactions.
06
Report the fund's portfolio holdings, including the security identifier, quantity held, market value, and any related derivatives.
07
Provide information on the fund's compliance activities, such as the identification of the chief compliance officer and any material changes in the compliance program.
08
Review the completed form for accuracy and completeness.
09
Submit the form electronically through the SEC's EDGAR system within the specified deadline.

Who needs integrity funds form nport-p?

01
Integrity Funds Form NPORT-P needs to be filled out by mutual funds and other registered investment companies that are subject to the reporting requirements under the Investment Company Act of 1940.
02
This includes companies that offer investment products to the public and are registered with the Securities and Exchange Commission (SEC).
03
Filling out this form allows these companies to report their holdings, transactions, and compliance information to the SEC for regulatory purposes.
04
It helps ensure transparency and accountability in the fund industry and provides investors with valuable information about the funds they invest in.
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Integrity funds form nport-p is a filing required by the SEC that provides detailed information about a mutual fund's portfolio and helps investors make informed decisions.
Mutual funds registered with the SEC are required to file integrity funds form nport-p.
Integrity funds form nport-p can be filled out electronically through the SEC's EDGAR system.
The purpose of integrity funds form nport-p is to provide transparency and disclosure of a mutual fund's holdings.
Integrity funds form nport-p requires detailed information on a mutual fund's portfolio holdings, investment strategies, risks, and performance.
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