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 National Securities Exchanges

OMB 3235-0359

Form N-17f-1 is the cover sheet for accountant examination certificates filed under rule 17f-1 of the Act. Rule 17f-1 requires the accountant's certificate of each examination be attached to form N-17f-1 and transmitted to the Commission promptly after each examination.

The latest form for 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 National Securities Exchanges expires 2021-05-31 and can be found here.

Latest Forms, Documents, and Supporting Material

Document Name
Form SEC-2205 Form N-17f-1 Form and Instruction
3235-0359.pdf Supplementary Document
3235-0359.pdf Supplementary Document
Supporting Statement_Form N-17f-1 (2023).pdf Supporting Statement A
Form N-17f-1 Form and Instruction

All Historical Document Collections

202310-3235-004 Approved without change	Extension without change of a currently approved collection	2023-12-15
202010-3235-003 Approved without change	Extension without change of a currently approved collection	2021-01-26
201707-3235-009 Approved without change	Extension without change of a currently approved collection	2018-03-08
201410-3235-027 Approved without change	Extension without change of a currently approved collection	2014-12-11
201109-3235-012 Approved without change	Extension without change of a currently approved collection	2011-11-10
200809-3235-014 Approved without change	Extension without change of a currently approved collection	2009-01-13
200605-3235-004 Approved without change	Extension without change of a currently approved collection	2006-05-15
200305-3235-007 Approved without change	Extension without change of a currently approved collection	2003-05-19
200006-3235-001 Approved without change	Extension without change of a currently approved collection	2000-06-07
199705-3235-005 Approved without change	Extension without change of a currently approved collection	1997-05-21
199405-3235-019 Approved without change	Revision of a currently approved collection	1994-05-20
199106-3235-014 Approved without change	Extension without change of a currently approved collection	1991-06-25
198808-3235-004 Approved without change	New collection (Request for a new OMB Control Number)	1988-08-09