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INV-96 (April 1999) Department of State Treasurer Investment and Banking Division 325 North Salisbury Street Raleigh, North Carolina 27603-1385 Fax (919) 807-3178 QUARTERLY REPORT ON PUBLIC DEPOSITS

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What is inv-96 quarterly report on?

The inv-96 quarterly report provides a summary of investment activities and performance during a specific quarter.

Who is required to file inv-96 quarterly report on?

All registered investment companies and mutual funds are required to file the inv-96 quarterly report.

How to fill out inv-96 quarterly report on?

The inv-96 quarterly report can be filled out online using the designated reporting system provided by the regulatory authority. It requires the submission of specific financial and investment-related information.

What is the purpose of inv-96 quarterly report on?

The purpose of the inv-96 quarterly report is to provide transparency and accountability in the investment industry by disclosing information about investment activities and performance.

What information must be reported on inv-96 quarterly report on?

The inv-96 quarterly report requires reporting of various financial data, including the value of assets under management, income earned, expenses incurred, and details of investment holdings.

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