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This document provides a detailed schedule of investments for Causeway Capital Management Trust, summarizing the holdings as of December 31, 2024, including various stocks and their respective values
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How to fill out form nport-p
How to fill out form nport-p
01
Obtain the NPORT-P form from the appropriate regulatory agency's website.
02
Enter your organization's information, including name, address, and contact details.
03
Fill out the period of reporting for the form.
04
Complete the portfolio holdings section by listing all securities held.
05
Provide the valuation date for the holdings reported.
06
Include the appropriate data regarding any derivatives and other investments.
07
Review the form for accuracy and completeness.
08
Sign and date the form where indicated.
09
Submit the form by the deadline, ensuring it is sent to the correct regulatory body.
Who needs form nport-p?
01
Investment companies are required to file the NPORT-P form with the SEC.
02
Financial institutions managing portfolios must submit this form to comply with regulatory requirements.
03
Institutional investors and large funds that fall under specific regulations may need to fill out this form.
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What is form nport-p?
Form NPORT-P is a regulatory filing required by the U.S. Securities and Exchange Commission (SEC) for registered management investment companies to report portfolio holdings on a monthly basis.
Who is required to file form nport-p?
Registered management investment companies, including mutual funds and exchange-traded funds (ETFs), are required to file Form NPORT-P.
How to fill out form nport-p?
Form NPORT-P is filled out by providing detailed information about the fund's portfolio holdings, including security names, quantities, and values, along with disclosures on various investment-related details as specified by the SEC guidelines.
What is the purpose of form nport-p?
The purpose of Form NPORT-P is to enhance transparency regarding the portfolio holdings of investment companies, allowing investors to better understand the risks and exposures associated with their investments.
What information must be reported on form nport-p?
Form NPORT-P requires reporting information about each security held in the portfolio, including the name of the security, the quantity held, the value of the security, the date of the report, and other relevant disclosures regarding the fund's investment strategy.
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