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What do fund managers and investment managers (e.g., managers of mutual funds, money market funds, investment trusts, hedge funds, pension funds) report on TIC Form S?

April 26, 2017fund funds hedge Investment managers Money Market Mutual funds Pension trusts

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What do fund managers and investment managers (e.g., managers of mutual funds, money market funds, investment trusts, hedge funds, pension funds) report on TIC Form S?

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A. Refer to the TIC Form S Fact Sheet 5 (What Transactions to Report – U.S.-Resident Fund Mangers and Investment Managers). The TIC Form S Fact Sheets can be found at http://www.treas.gov/tic/srptresp.805.pdf , with the Final Instructions for Form S, clarification of Reporting Responsibilities.