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    • Investment Company Series and Class Information

    Metadata Updated: September 1, 2023

    The Series and Class Report provides basic identification information for all active registered investment company series and classes have been issued IDs by the Commission.

    Access & Use Information

    Public: This dataset is intended for public access and use. License: us-pd

    Downloads & Resources

    Dates

    Metadata Created Date November 12, 2020
    Metadata Updated Date September 1, 2023

    Metadata Source

    Harvested from SEC data.json

    Other Data Resources

    Additional Metadata

    Resource Type Dataset
    Metadata Created Date November 12, 2020
    Metadata Updated Date September 1, 2023
    Publisher Investment Management
    Maintainer
    Identifier https://www.sec.gov/node/87761
    Data Last Modified 2017-09-15T17:31:58Z
    Category Data-Other
    Public Access Level public
    Bureau Code 449:00
    Metadata Context https://project-open-data.cio.gov/v1.1/schema/catalog.jsonld
    Metadata Catalog ID https://www.sec.gov/data.json
    Schema Version https://project-open-data.cio.gov/v1.1/schema
    Catalog Describedby https://project-open-data.cio.gov/v1.1/schema/catalog.json
    Harvest Object Id 212a5e06-404d-4d16-9ddd-4264c88b1f3a
    Harvest Source Id f1a1d3f5-1041-4489-b24f-82e225c3a204
    Harvest Source Title SEC data.json
    Homepage URL https://www.sec.gov/open/datasets-investment_company
    License http://www.usa.gov/publicdomain/label/1.0/
    Program Code 000:000
    Publisher Hierarchy U.S. Government > U.S. Securities and Exchange Commission > Investment Management
    Source Datajson Identifier True
    Source Hash 07adb69e48803a7d3a68d282012a8a7fc8df91a619ea70d846cbd40adb115120
    Source Schema Version 1.1
    Temporal 2010-01-01T15:54:24Z/2023-06-08T15:15:00Z

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