Get the free PFS FUNDS Form NPORT-P Filed 2023-12-07. Accession Number

Name: Fillable Online PFS FUNDS Form NPORT-P Filed 2023-12-07. Accession Number Fax Email Print - pdfFiller
Brand: pdfFiller
Rating: 4.7 (60 reviews)

Get Form

Show details

SECURITIES AND EXCHANGE COMMISSIONFORM NPORTPFiling Date: 20231207 | Period of Report: 20231031 SEC Accession No. 000141304223000930 (HTML Version on secdatabase.com)FILER PFS FUNDS CIK:1103243| IRS

We are not affiliated with any brand or entity on this form

Get, Create, Make and Sign pfs funds form nport-p

Edit your pfs funds form nport-p form online

Type text, complete fillable fields, insert images, highlight or blackout data for discretion, add comments, and more.

Add your legally-binding signature

Draw or type your signature, upload a signature image, or capture it with your digital camera.

Share your form instantly

Email, fax, or share your pfs funds form nport-p form via URL. You can also download, print, or export forms to your preferred cloud storage service.

Editing pfs funds form nport-p online

Ease of Setup

pdfFiller User Ratings on G2

Ease of Use

pdfFiller User Ratings on G2

To use the services of a skilled PDF editor, follow these steps:

1

Create an account. Begin by choosing Start Free Trial and, if you are a new user, establish a profile.

2

Prepare a file. Use the Add New button. Then upload your file to the system from your device, importing it from internal mail, the cloud, or by adding its URL.

3

Edit pfs funds form nport-p. Add and change text, add new objects, move pages, add watermarks and page numbers, and more. Then click Done when you're done editing and go to the Documents tab to merge or split the file. If you want to lock or unlock the file, click the lock or unlock button.

4

Save your file. Select it in the list of your records. Then, move the cursor to the right toolbar and choose one of the available exporting methods: save it in multiple formats, download it as a PDF, send it by email, or store it in the cloud.

pdfFiller makes working with documents easier than you could ever imagine. Try it for yourself by creating an account!

Uncompromising security for your PDF editing and eSignature needs

Your private information is safe with pdfFiller. We employ end-to-end encryption, secure cloud storage, and advanced access control to protect your documents and maintain regulatory compliance.

Learn more about security & compliance

How to fill out pfs funds form nport-p

01

To fill out the PFS Funds Form NPORT-P, follow these steps:

02

Start by entering the required information about the fund, such as its name, CIK number, and reporting period.

03

Provide details about the types of securities held by the fund and their corresponding fair values.

04

Include information about any borrowing or lending activities undertaken by the fund.

05

If applicable, report any derivative contracts held by the fund and provide the necessary information about them.

06

Enter information about the fund's Investment Companies Act references and exemptions, if any.

07

Provide information about the fund's custodian, transfer agent, and administrator.

08

Include details about the fund's accountants, including their name, address, and whether they are registered with the PCAOB.

09

Finally, review the completed form for accuracy and submit it according to the specified filing instructions.

Who needs pfs funds form nport-p?

01

The PFS Funds Form NPORT-P is needed by registered investment companies, both closed-end and open-end funds, that are required to file periodic reports with the U.S. Securities and Exchange Commission (SEC). This form provides essential information about the fund's portfolio holdings, borrowing and lending activities, derivative contracts, as well as references to the Investment Companies Act. It is used to fulfill regulatory reporting requirements and ensure transparency for investors and regulatory authorities.

Fill form : Try Risk Free

Rate the form

4.7

Satisfied

60 Votes

For pdfFiller’s FAQs

Below is a list of the most common customer questions. If you can’t find an answer to your question, please don’t hesitate to reach out to us.

How can I edit pfs funds form nport-p from Google Drive?

By integrating pdfFiller with Google Docs, you can streamline your document workflows and produce fillable forms that can be stored directly in Google Drive. Using the connection, you will be able to create, change, and eSign documents, including pfs funds form nport-p, all without having to leave Google Drive. Add pdfFiller's features to Google Drive and you'll be able to handle your documents more effectively from any device with an internet connection.

How do I complete pfs funds form nport-p on an iOS device?

In order to fill out documents on your iOS device, install the pdfFiller app. Create an account or log in to an existing one if you have a subscription to the service. Once the registration process is complete, upload your pfs funds form nport-p. You now can take advantage of pdfFiller's advanced functionalities: adding fillable fields and eSigning documents, and accessing them from any device, wherever you are.

Can I edit pfs funds form nport-p on an Android device?

With the pdfFiller Android app, you can edit, sign, and share pfs funds form nport-p on your mobile device from any place. All you need is an internet connection to do this. Keep your documents in order from anywhere with the help of the app!

What is pfs funds form nport-p?

The PFS Funds Form NPORT-P is a regulatory filing requirement for mutual funds and certain other investment companies, meant to provide monthly portfolio and risk information to the Securities and Exchange Commission (SEC).

Who is required to file pfs funds form nport-p?

Registered investment companies, including mutual funds, that are required to report their portfolio holdings must file the PFS Funds Form NPORT-P.

How to fill out pfs funds form nport-p?

To fill out the NPORT-P form, fund managers must gather portfolio holdings data, fill in the required sections detailing the investment positions, risk metrics, and other pertinent information, and then submit it electronically via the SEC's EDGAR system.

What is the purpose of pfs funds form nport-p?

The purpose of the PFS Funds Form NPORT-P is to enhance transparency in the mutual fund industry and provide regulators and investors with insights into the funds' portfolios, investment strategies, and associated risks.

What information must be reported on pfs funds form nport-p?

PFS Funds Form NPORT-P requires reporting of detailed portfolio holdings, including the identities of the securities held, risk characteristics, and investment strategies employed by the funds.

Fill out your pfs funds form nport-p online with pdfFiller!

pdfFiller is an end-to-end solution for managing, creating, and editing documents and forms in the cloud. Save time and hassle by preparing your tax forms online.

Get started now