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
2010 CSV investmentcompanyseriesclass2010.csv Open resource
2010 XML investment_company_series_class_2010.xml Open resource
2011 CSV investment_company_series_class_2011.csv Open resource
2011 XML investment_company_series_class_2011.xml Open resource
2012 CSV investment_company_series_class_2012.csv Open resource
2012 XML investment_company_series_class_2012.xml Open resource
2013 CSV Updated 06/14/2013 Open resource
2013 XML Updated 06/14/2013 Open resource
2014 CSV Updated 04/01/2014 Open resource
2014 XML Updated 04/01/2014 Open resource
2015 CSV Updated 09/25/2015 Open resource
2015 XML Updated 09/25/2015 Open resource
2017 CSV Updated 9/15/2017 Open resource
2017 XML Updated 9/15/2017 Open resource
2018 CSV Updated 7/23/2018 Open resource
2018 XML Updated 7/23/2018 Open resource
2019 CSV Updated 7/9/2019 Open resource
2019 XML Updated 7/9/2019 Open resource
2020 CSV Updated 7/13/2020 Open resource
2020 XML Updated 7/13/2020 Open resource
2021 CSV Updated 7/12/21 Open resource
2021 XML Updated 7/21/21 Open resource
2022 CSV Updated 6/27/22 Open resource
2022 XML Updated 6/27/22 Open resource
2023 CSV Updated 6/8/23 Open resource
2023 XML Updated 6/8/23 Open resource
2024 CSV Updated 6/5/24 Open resource
2024 XML Updated 6/5/24 Open resource
2016 CSV Updated 09/23/2016 Open resource
2016 XML Updated 09/23/2016 Open resource
2023 CSV Updated 6/8/23 Open resource
2023 XML Updated 6/8/23 Open resource
2024 XML Updated 6/5/24 Open resource
2025 CSV Updated 6/2/25 Open resource
2025 XML Updated 6/2/25 Open resource

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