Investment Company Series and Class Information

Description

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.

Resources

Name Format Description Link
55 investment_company_series_class_2011.xml https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2011.xml
8 Updated 6/8/23 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2023.csv
8 Updated 7/13/2020 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2020.csv
8 investment_company_series_class_2011.csv https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2011.csv
55 investment_company_series_class_2010.xml https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2010.xml
55 Updated 7/13/2020 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2020.xml
55 Updated 6/8/23 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2023.xml
8 Updated 09/23/2016 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class.csv
8 Updated 6/5/24 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment-company-series-class-2024.csv
55 Updated 6/27/22 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2022.xml
8 Updated 6/27/22 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2022.csv
8 Updated 7/12/21 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2021.csv
55 Updated 7/9/2019 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2019.xml
8 Updated 7/9/2019 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2019.csv
8 Updated 7/23/2018 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2018.csv
55 Updated 9/15/2017 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2017.xml
8 Updated 9/15/2017 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2017.csv
55 Updated 09/23/2016 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class.xml
8 Updated 09/25/2015 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2015.csv
55 Updated 09/25/2015 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2015.xml
8 Updated 04/01/2014 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2014.csv
55 Updated 04/01/2014 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2014.xml
8 Updated 06/14/2013 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2013.csv
55 Updated 6/5/24 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment-company-series-class-2024.xml
8 investment_company_series_class_2012.csv https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2012.csv
8 investmentcompanyseriesclass2010.csv https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investmentcompanyseriesclass2010.csv
55 Updated 6/2/25 https://www.sec.gov/files/investment/data/other/investment-company-series-class-information/investment_company_series_class_2025-xml.xml
8 Updated 6/2/25 https://www.sec.gov/files/investment/data/other/investment-company-series-class-information/investment-company-series-class-2025.csv
55 Updated 6/5/24 https://www.sec.gov/files/investment/data/other/investment-company-series-class-information/investment-company-series-class-2024.xml
55 Updated 6/8/23 https://www.sec.gov/files/investment/data/other/investment-company-series-class-information/investment_company_series_class_2023.xml
8 Updated 6/8/23 https://www.sec.gov/files/investment/data/other/investment-company-series-class-information/investment_company_series_class_2023.csv
55 investment_company_series_class_2012.xml https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2012.xml
55 Updated 06/14/2013 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2013.xml
55 Updated 7/23/2018 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2018.xml
55 Updated 7/21/21 https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2021.xml

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