Skip to main content
U.S. flag

An official website of the United States government

Official websites use .gov
A .gov website belongs to an official government organization in the United States.

Secure .gov websites use HTTPS
A lock ( ) or https:// means you’ve safely connected to the .gov website. Share sensitive information only on official, secure websites.

Skip to content
  • Feedback

    • Investment Company Series and Class Information

    Metadata Updated: June 3, 2025

    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 June 3, 2025

    Metadata Source

    Harvested from SEC data.json

    Other Data Resources

    Additional Metadata

    Resource Type Dataset
    Metadata Created Date November 12, 2020
    Metadata Updated Date June 3, 2025
    Publisher Investment Management
    Maintainer
    Identifier https://www.sec.gov/node/87761
    Data Last Modified 2024-06-05T13:15:05Z
    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 c201aef4-9a06-480b-92a0-60cd6817ea77
    Harvest Source Id f1a1d3f5-1041-4489-b24f-82e225c3a204
    Harvest Source Title SEC data.json
    Homepage URL https://www.sec.gov/about/opendatasetsshtmlinvestment_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 0c491a612f89d6c0c097d4eae8717878d1e31fd67af9ae6cfee57d1667e8fe04
    Source Schema Version 1.1
    Temporal 2010-01-01T15:54:24Z/2025-06-02T16:23:00Z

    Didn't find what you're looking for? Suggest a dataset here.