Rule 17f-2 (17 CFR 270.17f-2) under the Investment Company Act of 1940, Custody of Investments by Registered Management Investment Company.

OMB 3235-0223

Rule 17f-2 establishes safeguards for arrangements in which a registered management investment company is deemed to maintain custody of its own assets, such as when the company maintains assets in a facility that provides safekeeping but not custodial services.

The latest form for Rule 17f-2 (17 CFR 270.17f-2) under the Investment Company Act of 1940, Custody of Investments by Registered Management Investment Company. expires 2022-02-28 and can be found here.

Latest Forms, Documents, and Supporting Material

Document Name
3235-0223 60 Day Notice.pdf Supplementary Document
30 Day 3235-0223 2021-24136.pdf Supplementary Document
Supporting Statement - Rule 17f-2.pdf Supporting Statement A
Rule 17f-2 under the Investment Company Act of 1940, Custody of Investments by Registered Management Company

All Historical Document Collections

202108-3235-010 Approved without change	Extension without change of a currently approved collection	2021-11-10
201802-3235-019 Approved without change	Extension without change of a currently approved collection	2018-10-09
201410-3235-033 Approved without change	Extension without change of a currently approved collection	2015-06-16
201111-3235-033 Approved without change	Extension without change of a currently approved collection	2012-01-26
200810-3235-003 Approved without change	Extension without change of a currently approved collection	2009-03-31
200605-3235-008 Approved without change	Extension without change of a currently approved collection	2006-05-24
200305-3235-012 Approved without change	Extension without change of a currently approved collection	2003-05-30
200006-3235-004 Approved without change	Extension without change of a currently approved collection	2000-06-07
199709-3235-002 Approved without change	Extension without change of a currently approved collection	1997-09-19
199409-3235-009 Approved without change	Revision of a currently approved collection	1994-09-21
199110-3235-004 Approved without change	Revision of a currently approved collection	1991-10-01
198809-3235-004 Approved without change	Revision of a currently approved collection	1988-09-15
198602-3235-001 Approved with change	No material or nonsubstantive change to a currently approved collection	1986-02-10
198509-3235-002 Approved without change	Revision of a currently approved collection	1985-09-23
198209-3235-009 Approved without change	Extension without change of a currently approved collection	1982-09-14
198111-3235-019 Approved without change	New collection (Request for a new OMB Control Number)	1981-11-06