Form N-27D-1 accounting for segregated trust accounts
Reports accounting for segregated trust accounts of periodic payment plans, filed on Form N-27D-1 until 2006.
curl -H "Authorization: Bearer $SECFEED_KEY" \ "https://secfeedapi.com/v1/filings?query=formType:%22N-27D-1%22&size=2"
import os, requests
r = requests.get(
"https://secfeedapi.com/v1/filings",
params={'query': 'formType:"N-27D-1"', 'size': '2'},
headers={"Authorization": f"Bearer {os.environ['SECFEED_KEY']}"},
)
print(r.json())What is N-27D-1?
Form N-27D-1 is the accounting for segregated trust accounts, used under Section 27(d) of the Investment Company Act for periodic payment plans, where sales charges may need to be refunded to plan holders.
EDGAR shows filings from 1998 to 2006.
Depositors and underwriters of periodic payment plans.
Periodically as required. EDGAR filings end in 2006.
Filings per year
Every N-27D-1 filing on EDGAR, counted from the SecFeed index. Updated daily.
What is inside
| Section | Contents |
|---|---|
| Trust account | Balances held in the segregated account. |
| Activity | Deposits and withdrawals for the period. |
| Plan | The periodic payment plan. |
Get N-27D-1 data with SecFeed
Search the filings with formType:"N-27D-1", read any document as text or PDF, and use these APIs for structured data:
Latest N-27D-1 filings
| Company | Form | Filed | |
|---|---|---|---|
| AIM DISTRIBUTORS INC | N-27D-1 | 2006-01-31 | EDGAR ↗ |
| AIM DISTRIBUTORS INC | N-27D-1 | 2006-01-31 | EDGAR ↗ |
| AIM DISTRIBUTORS INC | N-27D-1 | 2005-01-28 | EDGAR ↗ |
| AIM DISTRIBUTORS INC | N-27D-1 | 2005-01-28 | EDGAR ↗ |
| AIM DISTRIBUTORS INC | N-27D-1 | 2004-01-27 | EDGAR ↗ |
| AIM DISTRIBUTORS INC | N-27D-1 | 2004-01-27 | EDGAR ↗ |
| AIM DISTRIBUTORS INC | N-27D-1 | 2003-01-31 | EDGAR ↗ |
| AIM DISTRIBUTORS INC | N-27D-1 | 2003-01-31 | EDGAR ↗ |
Use cases
- Historical research on periodic payment plans
Related forms
FAQ
What is a periodic payment plan?
A plan where investors make periodic payments to buy fund shares, historically with front-loaded sales charges.
Why do filings stop?
EDGAR records for this type end in 2006.
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