Many investment managers (or their parent companies)1 are required to submit a monthly report to the Federal Reserve Bank of New York (the “FRBNY”) called “Aggregate Holdings of Long-Term Securities by U.S. and Foreign Residents” (“TIC SLT”). The next TIC SLT report must be filed by January 23, 2012.
In addition, many investment managers (or their parent companies) may be required to submit a report every five years to the FRBNY called “Report of U.S. Ownership of Foreign Securities, Including Selected Money Market Instruments” (“TIC SHC”). The TIC SHC report must be filed by March 2, 2012.
This update provides a brief review of the reports and the upcoming reporting dates and thresholds.
Please see full publication below for more information.
