Rule 17f-7 (17 CFR 270.17f-7) under the Investment Company Act of 1940, Custody of Investment Company Assets with A Foreign Securities Depository

OMB 3235-0529

Rule 17f-7 sets certain requirements for maintaining the assets of a registered management investment company with a foreign securities depository.

The latest form for Rule 17f-7 (17 CFR 270.17f-7) under the Investment Company Act of 1940, Custody of Investment Company Assets with A Foreign Securities Depository expires 2023-04-30 and can be found here.

Latest Forms, Documents, and Supporting Material

Document Name
Rule 17f-7 (2023) Supporting Statement.pdf Supporting Statement A
3235-0529.pdf Supplementary Document
3235-0529.pdf Supplementary Document
Rule 17f-7 - Investment Adviser Requirements
Rule 17f-7 - Global Custodian Requirements

All Historical Document Collections

202212-3235-004 Approved without change	Extension without change of a currently approved collection	2023-02-17
201911-3235-009 Approved with change	Extension without change of a currently approved collection	2020-02-05
201702-3235-002 Approved without change	Extension without change of a currently approved collection	2017-05-03
201402-3235-029 Approved without change	Extension without change of a currently approved collection	2014-07-15
201106-3235-009 Approved without change	Extension without change of a currently approved collection	2011-06-16
200805-3235-009 Approved without change	Extension without change of a currently approved collection	2008-09-16
200508-3235-006 Approved without change	Extension without change of a currently approved collection	2005-08-25
200207-3235-012 Approved without change	Extension without change of a currently approved collection	2002-07-16
199905-3235-001 Approved without change	New collection (Request for a new OMB Control Number)	1999-05-03

OMB Details

Rule 17f-7 - Investment Adviser Requirements

Federal Enterprise Architecture: Economic Development - Financial Sector Oversight