Investment Company Series and Class Information
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.
Complete Metadata
| @type | dcat:Dataset |
|---|---|
| accessLevel | public |
| bureauCode |
[
"449:00"
]
|
| contactPoint |
{
"fn": "Open Data",
"hasEmail": "mailto:opendata@sec.gov"
}
|
| 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. |
| distribution |
[
{
"@type": "dcat:Distribution",
"title": "2014",
"mediaType": "text/csv",
"description": "Updated 04/01/2014",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2014.csv"
},
{
"@type": "dcat:Distribution",
"title": "2014",
"mediaType": "application/xml",
"description": "Updated 04/01/2014",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2014.xml"
},
{
"@type": "dcat:Distribution",
"title": "2013",
"mediaType": "text/csv",
"description": "Updated 06/14/2013",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2013.csv"
},
{
"@type": "dcat:Distribution",
"title": "2013",
"mediaType": "application/xml",
"description": "Updated 06/14/2013",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2013.xml"
},
{
"@type": "dcat:Distribution",
"title": "2016",
"mediaType": "text/csv",
"description": "Updated 09/23/2016",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class.csv"
},
{
"@type": "dcat:Distribution",
"title": "2016",
"mediaType": "application/xml",
"description": "Updated 09/23/2016",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class.xml"
},
{
"@type": "dcat:Distribution",
"title": "2015",
"mediaType": "text/csv",
"description": "Updated 09/25/2015",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2015.csv"
},
{
"@type": "dcat:Distribution",
"title": "2015",
"mediaType": "application/xml",
"description": "Updated 09/25/2015",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2015.xml"
},
{
"@type": "dcat:Distribution",
"title": "2025",
"mediaType": "text/csv",
"description": "Updated 6/2/25",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-class-information/investment-company-series-class-2025.csv"
},
{
"@type": "dcat:Distribution",
"title": "2025",
"mediaType": "application/xml",
"description": "Updated 6/2/25",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-class-information/investment_company_series_class_2025-xml.xml"
},
{
"@type": "dcat:Distribution",
"title": "2022",
"mediaType": "text/csv",
"description": "Updated 6/27/22",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2022.csv"
},
{
"@type": "dcat:Distribution",
"title": "2022",
"mediaType": "application/xml",
"description": "Updated 6/27/22",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2022.xml"
},
{
"@type": "dcat:Distribution",
"title": "2024",
"mediaType": "text/csv",
"description": "Updated 6/5/24",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment-company-series-class-2024.csv"
},
{
"@type": "dcat:Distribution",
"title": "2024",
"mediaType": "application/xml",
"description": "Updated 6/5/24",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-class-information/investment-company-series-class-2024.xml"
},
{
"@type": "dcat:Distribution",
"title": "2023",
"mediaType": "text/csv",
"description": "Updated 6/8/23",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-class-information/investment_company_series_class_2023.csv"
},
{
"@type": "dcat:Distribution",
"title": "2023",
"mediaType": "application/xml",
"description": "Updated 6/8/23",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-class-information/investment_company_series_class_2023.xml"
},
{
"@type": "dcat:Distribution",
"title": "2021",
"mediaType": "text/csv",
"description": "Updated 7/12/21",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2021.csv"
},
{
"@type": "dcat:Distribution",
"title": "2020",
"mediaType": "text/csv",
"description": "Updated 7/13/2020",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2020.csv"
},
{
"@type": "dcat:Distribution",
"title": "2020",
"mediaType": "application/xml",
"description": "Updated 7/13/2020",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2020.xml"
},
{
"@type": "dcat:Distribution",
"title": "2021",
"mediaType": "application/xml",
"description": "Updated 7/21/21",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2021.xml"
},
{
"@type": "dcat:Distribution",
"title": "2018",
"mediaType": "text/csv",
"description": "Updated 7/23/2018",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2018.csv"
},
{
"@type": "dcat:Distribution",
"title": "2018",
"mediaType": "application/xml",
"description": "Updated 7/23/2018",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2018.xml"
},
{
"@type": "dcat:Distribution",
"title": "2019",
"mediaType": "text/csv",
"description": "Updated 7/9/2019",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2019.csv"
},
{
"@type": "dcat:Distribution",
"title": "2019",
"mediaType": "application/xml",
"description": "Updated 7/9/2019",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2019.xml"
},
{
"@type": "dcat:Distribution",
"title": "2017",
"mediaType": "text/csv",
"description": "Updated 9/15/2017",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2017.csv"
},
{
"@type": "dcat:Distribution",
"title": "2017",
"mediaType": "application/xml",
"description": "Updated 9/15/2017",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2017.xml"
},
{
"@type": "dcat:Distribution",
"title": "2010",
"mediaType": "application/xml",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2010.xml"
},
{
"@type": "dcat:Distribution",
"title": "2011",
"mediaType": "text/csv",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2011.csv"
},
{
"@type": "dcat:Distribution",
"title": "2011",
"mediaType": "application/xml",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2011.xml"
},
{
"@type": "dcat:Distribution",
"title": "2012",
"mediaType": "text/csv",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2012.csv"
},
{
"@type": "dcat:Distribution",
"title": "2012",
"mediaType": "application/xml",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investment_company_series_class_2012.xml"
},
{
"@type": "dcat:Distribution",
"title": "2010",
"mediaType": "text/csv",
"downloadURL": "https://www.sec.gov/files/investment/data/other/investment-company-series-and-class-information/investmentcompanyseriesclass2010.csv"
}
]
|
| identifier | https://www.sec.gov/node/87761 |
| keyword |
[
"SEC Markets and Data",
"foiafreqdocs",
"market structure"
]
|
| landingPage | https://www.sec.gov/data-research/sec-markets-data/investment-company-series-class-information |
| license | http://www.usa.gov/publicdomain/label/1.0/ |
| modified | 2024-06-05T13:15:05Z |
| programCode |
[
"000:000"
]
|
| publisher |
{
"name": "Investment Management",
"subOrganizationOf": {
"name": "U.S. Securities and Exchange Commission",
"subOrganizationOf": {
"name": "U.S. Government"
}
}
}
|
| temporal | 2010-01-01T15:54:24Z/2025-06-02T16:23:00Z |
| theme |
[
"Data-Other"
]
|
| title | Investment Company Series and Class Information |
