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For the 43 interval funds that have filed with the SEC and declared a fiscal year, how many different fiscal year-ends have been declared?

December 19, 2017

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For the 43 interval funds that have filed with the SEC and declared a fiscal year, how many different fiscal year-ends have been declared?

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Answer:  The 43 interval funds have declared eight different fiscal year-ends. (February, March, April, June, July, September, October, December)

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Steve Siepak Director, Mutual Funds and Alternatives, National Planning Holdings, Inc. Blue Vault session at the recent National Planning Holdings National Conference September 13, 2017