RCFDJ280: Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-all Other Accounts

Definition

FFIEC031 RC-T M1f col C - Report the market value of managed assets held in (a) corporate trust and agency accounts, (b) foundation and endowment trust and agency accounts, and (c) other fiduciary accounts of all holdings of mutual funds registered under the Investment Company Act of 1940, exchange traded funds (ETFs), and unit investment trusts (UITs) that invest primarily in equity securities. For purposes of Memorandum item 1, institutions should categorize these investments on the basis of either the fund's investment objective as stated in its prospectus or the fund's classification by a company that tracks information on these funds such as Morningstar and Lipper. An institution's methodology for categorizing mutual fund, ETF, and UIT investments should be consistently applied. For this item you should categorize these investments either on the basis of the fund's investment objective as stated in the fund prospectus or the fund classification of a company that tracks information on these funds, such as Morningstar, Lipper, etc. Your methodology for categorizing mutual fund, UIT, and ETF investments should be consistently applied.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCFDJ280 sits on the call report

The same item under other prefixes

Item J280 is also reported under these codes. Which banks file each one depends on the form they file.

Total reported by quarter

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