OMB control number
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 · SEC.
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 2026-12-31 and is listed under ICR 202307-3235-024.
Latest Forms, Documents, and Supporting Material
| Document | Type |
|---|---|
 Form SEC2198 Form N-17f-2 | Form and Instruction |
| 3235-0360_30-Day Submission Notice.pdf.pdf | Supplementary Document |
| 3235-0360_60-Day Collection Notice.pdf | Supplementary Document |
| Supporting Statement_Form N-17f-2.pdf | Supporting Statement A |
 Investment Company Act Form N-17f-2 |
Form and Instruction |