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

Latest forms, documents, and information collections
DocumentType
Form SEC2198 Investment Company Act Form N-17f-2Form and Instruction
3235-0360.pdf Supplementary Document
3235-0360.pdf Supplementary Document
Supporting Statement_Form N-17f-2.pdfSupporting Statement A
Investment Company Act Form N-17f-2 Form and Instruction