SEC comment letter
Filing comparison
GNMA & US Government Target Maturity Fund for Puerto Rico Re responded to SEC staff comments on fair value
Letter dated 2026-02-27; published on EDGAR 2026-06-26 — the SEC releases comment letters only after the review closes.
Please explain what controls will be implemented to ensure that all future filings will be made in a timely manner. Response: STIF’s independent auditors filed a Form N-17f-2 for the fiscal year ended June 30, 2025, with the Commission via EDGAR on December 16, 2025. As this was the third filing relating to an examination during the fiscal year ended June 30, 2025, the Fund does not believe any reports are missing.…
Evidence
- Direction
- company to staff
- Letter dated
- 2026-02-27
- Published on edgar
- 2026-06-26
- Reviewing
- Annual Reports of the Funds Listed on Appendix A Dear Mr. Szilagyi: On behalf of the funds set forth in Exhibit A (each, a “Fund” and collectively, the “Funds”)
- Source
- Company response to SEC staff (CORRESP)
- Topics
- Fair value
- Why
- SEC staff reviewed the company's periodic report and raised written comments on its accounting, or the company replied to them. Letters are published on EDGAR only after the review closes.