![]() A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays aĬurrently valid Office of Management and Budget (OMB) control number. Registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. TheĬommission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. Registrants telephone number, including area code: 80įorm N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§Ģ39.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). (Address of principal executive offices) (Zip code) ![]() QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
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