P.R. Laws tit. 10, § 691z
Each registered investment company, and each underwriter, broker, or investment adviser shall maintain such records as the Commissioner, by regulations, may prescribe as necessary in the public interest and for the protection of investors. All these records shall be available at all times for reasonable and periodic inspection by the Commissioner.
The registered investment company shall publish all the reports filed with the Commissioner on the designated webpage, as well as its prospectus, offering circular of securities, annual and quarterly reports, securities in the fund’s portfolio at the time of filing of the quarterly reports stating their market value and the net asset value, the credit rating of such securities if available, leverage ratio of each fund and its financing source, and any other required information, except for privileged information under Commonwealth or federal laws.
History —July 30, 2013, No. 93, § 29; Nov. 27, 2013, No. 137, § 11.