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This document is a filing with the Securities and Exchange Commission detailing the financial status and portfolio investments of AGF Investments Trust as of June 30, 2020.
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01
Gather necessary information such as the name of the entity, address, and contact information.
02
Prepare financial data including assets, liabilities, and revenue sources.
03
Provide details of the investment strategies employed by the fund.
04
Specify the total number of investors and their contributions.
05
Fill in the appropriate sections of the NPORT-P form accurately.
06
Review the completed form for any errors or omissions.
07
Submit the NPORT-P form by the required deadline.

Who needs nport-p?

01
Investment companies that are registered under the Investment Company Act of 1940.
02
Funds that need to report their portfolio holdings to regulatory authorities.
03
Managers of mutual funds and exchange-traded funds (ETFs).
04
Institutional investors who require transparency in fund investments.
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NPORT-P is a regulatory reporting form that mutual funds and exchange-traded funds (ETFs) use to report their portfolio holdings and certain fund metrics on a monthly basis to the U.S. Securities and Exchange Commission (SEC).
Registered management investment companies, including mutual funds and ETFs, with at least $1 billion in net assets are required to file NPORT-P.
To fill out NPORT-P, filers must report fund portfolio holdings, including details such as the securities owned, associated values, and the fund’s investment strategy. This is typically done using electronic filing systems provided by the SEC.
The purpose of NPORT-P is to provide the SEC and the public with timely and transparent information about mutual funds' portfolio holdings, helping to enhance oversight and investor protection.
NPORT-P requires reporting of information including the fund's investment holdings, their market values, types of securities, risk metrics, and other relevant financial data on a monthly basis.
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