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Detailed report by T. Rowe Price Equity Funds, including portfolio and affiliations as of September 30, 2023. Essential for investors and regulators.
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Who needs form nport-p?
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Investment companies registered under the Investment Company Act of 1940 are required to fill out form nport-p
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What is form nport-p?
Form N-Port-P is a regulatory filing required by the U.S. Securities and Exchange Commission (SEC) that provides detailed portfolio information for registered management investment companies.
Who is required to file form nport-p?
Registered management investment companies and certain other funds are required to file Form N-Port-P.
How to fill out form nport-p?
Form N-Port-P should be filled out by gathering the necessary portfolio information as required by the SEC, including details about each security held, types of assets, and any derivative positions.
What is the purpose of form nport-p?
The purpose of Form N-Port-P is to provide the SEC and the public with transparency regarding the portfolio holdings of registered investment companies.
What information must be reported on form nport-p?
Form N-Port-P must report information including the portfolio holdings, valuation of assets, types of investments, and other related financial information.
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