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Este documento es la presentación del Value Line Tax Exempt Fund Inc, que contiene un programa detallado de inversiones en valores municipales a largo plazo, con un enfoque en bonos de infraestructura

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How to fill out nport-p

01

Obtain the NPORT-P form from the regulatory authority's website or your financial institution.

02

Fill in the identification section with the necessary information such as name, address, and contact details.

03

Enter the investment details, including the assets held, the value of each asset, and the dates of acquisition.

04

Complete any required financial performance data as requested in the sections of the form.

05

Review the form for accuracy and completeness before submission.

06

Submit the NPORT-P form through the specified method (online, by mail, etc.).

07

Keep a copy of the submitted form for your records.

Who needs nport-p?

01

Investment companies registered with the SEC that are required to report their portfolio holdings.

02

Investment advisers that manage certain types of investment funds.

03

Compliance officers and fund managers responsible for regulatory reporting.

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What is nport-p?

N-PORT-P is a reporting form that registered investment companies must use to disclose information about their portfolio holdings on a periodic basis.

Who is required to file nport-p?

Registered investment companies, including mutual funds and exchange-traded funds (ETFs), are required to file N-PORT-P.

How to fill out nport-p?

To fill out N-PORT-P, the fund must gather data about its holdings and submit the form electronically, ensuring that all required information is accurately reported in accordance with SEC guidelines.

What is the purpose of nport-p?

The purpose of N-PORT-P is to enhance transparency in the mutual fund industry by providing regulators and investors with timely information about fund portfolios.

What information must be reported on nport-p?

N-PORT-P requires reporting of details such as the fund's investment portfolio, risk exposure, performance data, and any significant changes in investment strategy.

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