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Temporary Custody Field Descriptions 10/05/2017Accession#Use this field to record the accession number for the item. The accession number refers to the collection of items received from the same source
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Form N-CSRS is a form filed with the Securities and Exchange Commission (SEC) that is used by registered management investment companies to disclose their complete portfolio of investments.
Registered management investment companies are required to file form N-CSRS with the SEC.
Form N-CSRS must be filled out accurately and completely, including all required information about the company's investments.
The purpose of form N-CSRS is to provide transparency and disclosure about a registered management investment company's portfolio of investments.
Form N-CSRS requires reporting on the company's complete portfolio of investments, including details such as the name of the security, its value, and the number of shares held.
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