Rule 17f-5 specifies the conditions under which a registered management investment company may maintain its assets with an eligible foreign custodian that is a bank.
The latest form for Rule 17f-5 (17 CFR 270.17f-5) under the Investment Company Act of 1940, Custody of Investment Company Assets Outside the United States expires 2023-08-31 and can be found here.
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Supplementary Document |
Supplementary Document |
Supporting Statement A |
Federal Enterprise Architecture: Economic Development - Financial Sector Oversight