Investment Company Act Rule 17f-1, "Custody of Securities with Members of National Securities Exchanges"

OMB 3235-0222

Rule 17f-1 sets forth the conditions under which a funds may place its assets in the custody of a member of a national securities exchange.

The latest form for Investment Company Act Rule 17f-1, "Custody of Securities with Members of National Securities Exchanges" expires 2021-05-31 and can be found here.

Latest Forms, Documents, and Supporting Material

Document Name
3235-0222.pdf Supplementary Document
3235-0222.pdf Supplementary Document
Rule 17f-1 Supporting Statement.pdf Supporting Statement A
Rule 17f-1 under the Investment Company Act of 1940

All Historical Document Collections

202311-3235-011 Approved without change	Extension without change of a currently approved collection	2024-01-22
202012-3235-008 Approved without change	Extension without change of a currently approved collection	2021-03-08
201707-3235-014 Approved without change	Extension without change of a currently approved collection	2018-03-14
201410-3235-021 Approved without change	Extension without change of a currently approved collection	2014-12-03
201111-3235-025 Approved without change	Extension without change of a currently approved collection	2011-11-18
200809-3235-011 Approved without change	Extension without change of a currently approved collection	2009-01-13
200605-3235-005 Approved without change	Extension without change of a currently approved collection	2006-05-15
200305-3235-008 Approved without change	Extension without change of a currently approved collection	2003-05-19
200006-3235-002 Approved without change	Extension without change of a currently approved collection	2000-06-07
199705-3235-009 Approved without change	Reinstatement without change of a previously approved collection	1997-05-21
199402-3235-008 Approved without change	Extension without change of a currently approved collection	1994-02-24
199101-3235-025 Approved without change	Extension without change of a currently approved collection	1991-01-28
198801-3235-001 Approved without change	Revision of a currently approved collection	1988-01-11
198412-3235-016 Approved without change	Extension without change of a currently approved collection	1984-12-07
198111-3235-018 Approved without change	New collection (Request for a new OMB Control Number)	1981-11-06