Investment Company Act Form N-17f-1, "Certificate of Accounting of Securities and Similar Investments of a Management Investment Company in the Custody of Members of a National Securities
Investment Company Act Form N-17f-1, "Certificate of Accounting of Securities and Similar Investments of a Management Investment Company in the Custody of Members of a National Securities
OMB: 3235-0359
IC ID: 34908
⚠️ Notice: This information collection may be referencing outdated material. More recent filings for OMB 3235-0359 can be found here: