Form N-17f-2 (17 CFR 274.220), "Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies," filed pursuant to Investment Company Act Rule 17f-2

OMB 3235-0360

Form N-17f-2 is the cover sheet for accountant examination certificates filed pursuant to rule 17f-2 under the Investment Company Act of 1940 by management investment companies maintaining custody of securities or other investments.

The latest form for Form N-17f-2 (17 CFR 274.220), "Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies," filed pursuant to Investment Company Act Rule 17f-2 expires 2021-03-31 and can be found here.

Latest Forms, Documents, and Supporting Material

Document Name
Form SEC2198 Investment Company Act Form N-17f-2 Form and Instruction
3235-0360.pdf Supplementary Document
3235-0360.pdf Supplementary Document
Supporting Statement_Form N-17f-2.pdf Supporting Statement A
Investment Company Act Form N-17f-2 Form and Instruction

All Historical Document Collections

202307-3235-024 Approved without change	Extension without change of a currently approved collection	2023-11-13
202009-3235-003	Extension without change of a currently approved collection	2020-12-09
201706-3235-019 Approved without change	Extension without change of a currently approved collection	2018-01-31
201410-3235-028 Approved without change	Extension without change of a currently approved collection	2014-11-05
201111-3235-007 Approved without change	Extension without change of a currently approved collection	2011-12-09
200810-3235-004 Approved without change	Extension without change of a currently approved collection	2009-02-11
200605-3235-007 Approved without change	Extension without change of a currently approved collection	2006-05-24
200305-3235-011 Approved without change	Extension without change of a currently approved collection	2003-05-30
200006-3235-005 Approved without change	Extension without change of a currently approved collection	2000-06-07
199705-3235-006 Approved without change	Extension without change of a currently approved collection	1997-05-21
199405-3235-015 Approved without change	Revision of a currently approved collection	1994-05-20
199106-3235-015 Approved without change	Revision of a currently approved collection	1991-06-25
198808-3235-005 Approved without change	New collection (Request for a new OMB Control Number)	1988-08-09