§ 3507.Ĭheck Point Software Technologies Ltd.(a)įidelity National Information Services, Inc. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.Ī registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. Registrant’s telephone number, including area code: 80įorm N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). (Address of principal executive offices) (Zip code)īNY Mellon Investment Servicing (US) Inc. (Exact name of registrant as specified in charter) Investment Company Act file number 811-07912 QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
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