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

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.

Latest Forms, Documents, and Supporting Material

Document Name
3235-0269.pdf Supplementary Document
3235-0269.pdf Supplementary Document
Rule 17f-5 (2023) Supporting Statement.pdf Supporting Statement A
Rule 17f-5 - Fund board findings
Rule 17f-5 - Foreign custody manager requirements

All Historical Document Collections

202303-3235-004 Approved without change	Extension without change of a currently approved collection	2023-05-15
202003-3235-013 Approved without change	Extension without change of a currently approved collection	2020-07-09
201701-3235-003 Approved without change	Extension without change of a currently approved collection	2017-05-09
201402-3235-028 Approved without change	Extension without change of a currently approved collection	2014-07-15
201106-3235-008 Approved without change	Extension without change of a currently approved collection	2011-06-16
200806-3235-013 Approved without change	Extension without change of a currently approved collection	2008-09-16
200508-3235-005 Approved without change	Extension without change of a currently approved collection	2005-08-25
200207-3235-011 Approved without change	Extension without change of a currently approved collection	2002-07-16
199905-3235-002 Approved without change	Revision of a currently approved collection	1999-05-03
199808-3235-019 Approved without change	Extension without change of a currently approved collection	1998-08-27
199508-3235-001 Approved without change	Revision of a currently approved collection	1995-08-03
199406-3235-005 Approved without change	Revision of a currently approved collection	1994-06-22
199108-3235-014 Approved without change	Reinstatement with change of a previously approved collection	1991-08-05
198904-3235-029 Approved with change	No material or nonsubstantive change to a currently approved collection	1989-04-07
198808-3235-022 Approved without change	Revision of a currently approved collection	1988-08-09
198507-3235-003 Approved without change	Revision of a currently approved collection	1985-07-01
198206-3235-002 Approved without change	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