Data Dictionary
Item Number J311
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS: INVESTMENTS OF MANAGED FIDUCIARY ACCOUNTS IN ADVISED OR SPONSORED MUTUAL FUNDS - MANAGED ASSETSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ311 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ311 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ311 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ311 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
| UBPRJ311 | 2009-12-31 | 9999-12-31 | No |
Data Description:
FFIEC 031 - Report the market value of all managed fiduciary assets invested in mutual funds that are sponsored by the institution or a subsidiary or affiliate of the institution or where the institution or a subsidiary or affiliate of the institution serves as investment advisor to the fund.
The term "affiliate" means any company that controls, is controlled by, or is under common control with another company, as set forth in the Bank Holding Company Act of 1956.
SVGL - Report the market value of all fiduciary managed assets invested in mutual funds that you, a subsidiary or affiliate sponsors or acts as investment adviser.