Data Dictionary

Item Number J312
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS: INVESTMENTS OF MANAGED FIDUCIARY ACCOUNTS IN ADVISED OR SPONSORED MUTUAL FUNDS - NUMBER OF MANAGED ACCOUNTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFDJ312 2009-12-31 9999-12-31 No FFIEC 031
RCONJ312 2009-12-31 9999-12-31 No FFIEC 041
RCONJ312 2009-12-31 9999-12-31 No FFIEC 051
SVGLJ312 2009-12-31 2011-12-31 No OTS 1313

Data Description:

FFIEC 031 - Report the number of managed fiduciary accounts with assets invested in advised or sponsored mutual funds.

SVGL - Report the number of fiduciary managed accounts with assets invested in advised or sponsored mutual funds.

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Last update: May 10, 2024