Others titles
- Division of Investment Management
- Investment Company Act
Keywords
- Investment Company
- Investment Class
- Investment Company Series
- Investment Company Filers
- Operating Funds
- Open-End Investment Companies
Investment Company Series Class
The dataset shows the Series and Class Report that provides basic identification information for all active registered investment company series and classes that have been issued IDs by the Commission.
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Description
Beginning on February 6, 2006, all open-end mutual funds (Form N-1A filers), insurance separate accounts are organized as mutual funds (Form N-3 filers), insurance separate accounts organized as unit investment trusts (Form N-4 and Form N-6 filers). Investment companies have been required to use these IDs when making their electronic filings with the Commission. Since February 6, 2006, series and class IDs have also been issued to a few closed-end funds (Form N-2 filers) and unit investment trusts that are not used to fund separate accounts (S-6 filers).
About this Dataset
Data Info
Date Created | 2013-05-18 |
---|---|
Last Modified | 2022-10-26 |
Version | 2022-10-26 |
Update Frequency |
Annual |
Temporal Coverage |
2022 |
Spatial Coverage |
World |
Source | John Snow Labs; Securities and Exchange Commission; |
Source License URL | |
Source License Requirements |
N/A |
Source Citation |
N/A |
Keywords | Investment Company, Investment Class, Investment Company Series, Investment Company Filers, Operating Funds, Open-End Investment Companies |
Other Titles | Division of Investment Management, Investment Company Act |
Data Fields
Name | Description | Type | Constraints |
---|---|---|---|
Rep_File_Number | Report file number under which filing made | string | - |
Central_Index_Key | Central Index Key is a ten-digit number uniquely identifying that filer | integer | level : Nominal |
Entity_Name | Investment company entity name | string | - |
Entity_Org_Type | Investment company entity type | integer | level : Nominal |
Series_ID | Series identification of filing | string | - |
Series_Name | Series name | string | - |
Class_ID | Class identification of filing | string | - |
Class_Name | Class name | string | - |
Class_Ticker_Symbol | Security Commission Funds will enter their ticker symbols, if any, at the class level (in addition to their | string | - |
Street1 | Address 1 of filing investment company | string | - |
Street2 | Address 2 of filing investment company | string | - |
City | City of investment company | string | - |
State_Abbreviation | State abbreviation of investment company | string | - |
ZIP_Code | ZIP Code of the company | string | - |
Data Preview
Rep File Number | Central Index Key | Entity Name | Entity Org Type | Series ID | Series Name | Class ID | Class Name | Class Ticker Symbol | Street1 | Street2 | City | State Abbreviation | ZIP Code |
811-22959 | 1605941 | 1290 Funds | 30 | S000045910 | 1290 GAMCO Small/Mid Cap Value Fund | C000143077 | Class A | TNVAX | 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | |
811-22959 | 1605941 | 1290 Funds | 30 | S000076802 | 1290 Essex Small Cap Growth Fund | C000236852 | Class I | 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | ||
811-22959 | 1605941 | 1290 Funds | 30 | S000045910 | 1290 GAMCO Small/Mid Cap Value Fund | C000143079 | Class I | TNVIX | 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | |
811-22959 | 1605941 | 1290 Funds | 30 | S000045910 | 1290 GAMCO Small/Mid Cap Value Fund | C000143080 | Class R | TNVRX | 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | |
811-22959 | 1605941 | 1290 Funds | 30 | S000045911 | 1290 High Yield Bond Fund | C000143081 | Class A | TNHAX | 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | |
811-22959 | 1605941 | 1290 Funds | 30 | S000045911 | 1290 High Yield Bond Fund | C000143082 | Class T | TNHCX | 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | |
811-22959 | 1605941 | 1290 Funds | 30 | S000045911 | 1290 High Yield Bond Fund | C000143083 | Class I | TNHIX | 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | |
811-22959 | 1605941 | 1290 Funds | 30 | S000045911 | 1290 High Yield Bond Fund | C000143084 | Class R | TNHRX | 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | |
811-22959 | 1605941 | 1290 Funds | 30 | S000045912 | 1290 SmartBeta Equity Fund | C000143085 | Class T | TNBCX | 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | |
811-22959 | 1605941 | 1290 Funds | 30 | S000045912 | 1290 SmartBeta Equity Fund | C000143086 | Class I | TNBIX | 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 |