# Shareholder Reports and Quarterly Portfolio Disclosure of Registered Management Investment Companies; Technical Amendment
> **US Securities and Exchange Commission** · Final rule; Technical amendment to a form. · Published 2004-08-12 · 69 FR 49805
## Document
- **Document number:** 04-18449
- **Category:** final-rule
- **Agency:** US Securities and Exchange Commission
- **Federal Register citation:** 69 FR 49805
- **CFR reference:** 17 CFR 239
- **Publication date:** 2004-08-12
- **Docket:** Release Nos. 33-8393A
## Abstract

The Securities and Exchange Commission is adopting a technical amendment to Item 21(d)(1) of Form N-1A, which was published in the Federal Register on Tuesday, March 9, 2004 (69 FR 11244). The amendment corrects an instruction to the requirement for a registered open-end management investment company to include in its shareholder reports disclosure of fund expenses borne by shareholders during the reporting period.

## Source
- [Federal Register document](https://www.federalregister.gov/documents/2004/08/12/04-18449/shareholder-reports-and-quarterly-portfolio-disclosure-of-registered-management-investment-companies)
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