United States Government Publishing Office publisher pbl distributor dst United States National Archives and Records Administration Office of the Federal Register author aut Government Organization text government publication eng FR Regulatory Information 1995_register executive 2010-09-25 article Part IV Proposed Rules D09002ee1be05c06f D09002ee1be05c162 United States Securities and Exchange Commission originator org United States Government Agency or Subagency The Commission is proposing a new rule under the Investment Company Act of 1940 that would require money market funds to file quarterly reports with the Commission identifying, describing, and providing valuation information for each security in their portfolios. The reports would be filed electronically through the Commission's EDGAR system. This information would enhance the Commission's ability to monitor money market fund compliance with the federal securities laws, particularly rule 2a-7 under the 1940 Act, the rule that permits money market funds to use special share pricing and portfolio valuation methods. 60 FR 38467 https://www.govinfo.gov/app/details/FR-1995-07-26/95-18244 95-18244 fr26jy95-27 RIN 3235-AG56 8010-01-P Release Nos. 34-35991 IC-21217 S7-22-95 https://www.govinfo.gov/app/details/FR-1995-07-26/95-18244 https://www.govinfo.gov/content/pkg/FR-1995-07-26/html/95-18244.htm https://www.govinfo.gov/content/pkg/FR-1995-07-26/pdf/95-18244.pdf 6 p. 38467 38472 60 FR 38467 Title 17 Part 232 17 CFR Part 232 Title 17 Part 240 17 CFR Part 240 Title 17 Part 249 17 CFR Part 249 Title 17 Part 270 17 CFR Part 270 RIN 3235-AG56 Money Market Fund Quarterly Reporting; Federal Register Vol. 60, Issue PRORULE 95-18244 IV SECURITIES AND EXCHANGE COMMISSION 1995-09-27 Release Nos. 34-35991 IC-21217 S7-22-95 8010-01-P 95-18244 Proposed rule and rule amendment.

The Commission is proposing a new rule under the Investment Company Act of 1940 that would require money market funds to file quarterly reports with the Commission identifying, describing, and providing valuation information for each security in their portfolios. The reports would be filed electronically through the Commission's EDGAR system. This information would enhance the Commission's ability to monitor money market fund compliance with the federal securities laws, particularly rule 2a-7 under the 1940 Act, the rule that permits money market funds to use special share pricing and portfolio valuation methods.

Comments on the proposed rule and rule and form amendments must be received on or before September 27, 1995. Martha H. Platt, Senior Attorney, (202) 942-0725, or Joseph E. Price, Deputy Office Chief, (202) 942- 0721, Office of Disclosure and Investment Adviser Regulation, Division of Investment Management, 450 Fifth Street, N.W., Washington, D.C. 20549. Vol. 60, no. 143 Office of the Federal Register, National Archives and Records Administration 1995-07-26 continuing daily deposited born digital 256 p. Table of Contents: AE 2.7: GS 4.107: AE 2.106: KF70.A2 https://www.govinfo.gov/app/details/FR-1995-07-26 P0b002ee180a8d71c 0097-6326 0042-1219 0364-1406 769-004-00000-9 000582072 f:fr26jy95 https://www.govinfo.gov/app/details/FR-1995-07-26 https://www.govinfo.gov/content/pkg/FR-1995-07-26/pdf/FR-1995-07-26.pdf fdlp 38227 38474 DGPO 2010-09-25 2023-05-07 FR-1995-07-26 machine generated eng FR FR-1995-07-26 60 143