Disclosure of Certain Money Market Fund Portfolio Holdings
SEC · other · Published 2009-09-23 · Effective 2009-09-18 · 74 FR 48376
Document
Document number
E9-22900
Federal Register citation
74 FR 48376
CFR reference
17 CFR 270
Type
Rule
Action
Interim final temporary rule; request for comment.
Category
other
Agency
US Securities and Exchange Commission
Publication date
2009-09-23
Effective date
2009-09-18
Docket
Release No. IC-28903
Abstract
The Securities and Exchange Commission ("Commission" or "SEC") is adopting an interim final temporary rule under the Investment Company Act of 1940 to require a money market fund to report its portfolio holdings and valuation information to the Commission under certain circumstances. The new reporting requirement is designed to provide information substantially similar to that submitted by certain money market funds under the Temporary Guarantee Program for Money Market Funds established by the Department of the Treasury ("Treasury Department"), which will expire on September 18, 2009.