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    • Investment Company Series and Class Information

    Metadata Updated: January 13, 2026

    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.

    Access & Use Information

    Public: This dataset is intended for public access and use. License: us-pd

    Downloads & Resources

    Dates

    Metadata Created Date November 12, 2020
    Metadata Updated Date January 13, 2026

    Metadata Source

    Harvested from SEC data.json

    Other Data Resources

    Additional Metadata

    Resource Type Dataset
    Metadata Created Date November 12, 2020
    Metadata Updated Date January 13, 2026
    Publisher Investment Management
    Maintainer
    Identifier https://www.sec.gov/node/87761
    Data Last Modified 2024-06-05T13:15:05Z
    Category Data-Other
    Public Access Level public
    Bureau Code 449:00
    Metadata Context https://project-open-data.cio.gov/v1.1/schema/catalog.jsonld
    Metadata Catalog ID https://www.sec.gov/data.json
    Schema Version https://project-open-data.cio.gov/v1.1/schema
    Catalog Describedby https://project-open-data.cio.gov/v1.1/schema/catalog.json
    Harvest Object Id 2c544a69-d80d-4dea-9ce0-6a638e079af1
    Harvest Source Id f1a1d3f5-1041-4489-b24f-82e225c3a204
    Harvest Source Title SEC data.json
    Homepage URL https://www.sec.gov/data-research/sec-markets-data/investment-company-series-class-information
    License http://www.usa.gov/publicdomain/label/1.0/
    Program Code 000:000
    Publisher Hierarchy U.S. Government > U.S. Securities and Exchange Commission > Investment Management
    Source Datajson Identifier True
    Source Hash ea83221160f356840626a46fc63ac87531aeea097ec5feac82c9081496bf42e0
    Source Schema Version 1.1
    Temporal 2010-01-01T15:54:24Z/2025-06-02T16:23:00Z

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