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 

ICR 202212-3235-004

OMB: 3235-0529

Federal Form Document

Forms and Documents

Document Name	Status
Rule 17f-7 (2023) Supporting Statement.pdf Supporting Statement A	2023-02-17
3235-0529.pdf Supplementary Document	2023-02-17
3235-0529.pdf Supplementary Document	2023-02-17

IC Document Collections

IC ID	Document Title	Status
35329	Rule 17f-7 - Investment Adviser Requirements	Modified
198143	Rule 17f-7 - Global Custodian Requirements	Modified