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

OMB 3235-0269

OMB 3235-0269

Rule 17f-5 specifies the conditions under which a registered management investment company may maintain its assets with an eligible foreign custodian that is a bank.

The latest form for Rule 17f-5 (17 CFR 270.17f-5) under the Investment Company Act of 1940, Custody of Investment Company Assets Outside the United States expires 2023-08-31 and can be found here.

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Extension without change of a currently approved collection 2020-07-09
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Extension without change of a currently approved collection 2011-06-16
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Extension without change of a currently approved collection 2005-08-25
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Extension without change of a currently approved collection 2002-07-16
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Revision of a currently approved collection 1999-05-03
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Extension without change of a currently approved collection 1998-08-27
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Revision of a currently approved collection 1995-08-03
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Revision of a currently approved collection 1994-06-22
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Reinstatement with change of a previously approved collection 1991-08-05
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No material or nonsubstantive change to a currently approved collection 1989-04-07
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Revision of a currently approved collection 1988-08-09
Approved without change
Revision of a currently approved collection 1985-07-01
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New collection (Request for a new OMB Control Number) 1982-06-17
OMB Details

Rule 17f-5 - Fund board findings

Federal Enterprise Architecture: Economic Development - Financial Sector Oversight


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