Remediation of Material Weakness in Internal Control over Financial Reporting. Following the identification and review of the material weakness described in the independent public accountant’s report on internal control, management has developed a plan to remediate the material weakness. Management will enhance the design and effectiveness of controls and procedures related to valuation of municipal bonds involving documentation, price challenges, fair value reporting and oversight of third-party service providers.
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N-CEN/A Filing
Managed Portfolio Series (RPIBC) N-CEN/AAnnual report (registered investment company) (amended)
Filed: 29 Nov 23, 12:09pm