... can be contacted at: stephen.cohen@dechert.com © Dechert LLP 2016 2017 Dechert LLP 2016 Licensed re-use rights only U.S. Securities and Exchange Commission (SEC) Form N-CEN Form N-PORT Investment companies Regulation S-X Modernized reporting On October 13, 2016, the U.S...

...; describes amendments to Regulation S-X which would both enhance and standardize derivatives disclosures in fund financial statements; and details the reporting requirements for a new annual ‘census-style’ reporting form, Form N-CEN, which would replace an obsolete existing SEC form, Form N-SAR. Findings...