17 CFR §274.201
Verified against eCFR.gov as of June 20, 2026View official text on eCFR.gov ↗
This form shall be used by registered open-end management investment companies that are regulated as money market funds under § 270.2a-7 of this chapter to file reports pursuant to § 270.30b1-7 of this chapter no later than the fifth business day of each month.