Rule 17f-5 (17 CFR 270.17f-5) under the Investment Company Act of 1940, Custody of Investment Company Assets Outside the United States

ICR 202303-3235-004

OMB: 3235-0269

Federal Form Document

Forms and Documents

Document Name	Status
3235-0269.pdf Supplementary Document	2023-05-15
3235-0269.pdf Supplementary Document	2023-05-15
Rule 17f-5 (2023) Supporting Statement.pdf Supporting Statement A	2023-03-02

IC Document Collections

IC ID	Document Title	Status
34721	Rule 17f-5 - Fund board findings	Modified
198140	Rule 17f-5 - Foreign custody manager requirements	Modified