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SECURITIES AND EXCHANGE COMMISSION FORM 40-17F2 Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2 Filing Date 2007-09-12 SEC Accession No. 0000038721-07-000210 HTML Version on secdatabase. com SUBJECT COMPANY FRANKLIN STRATEGIC SERIES CIK 872625 IRS No. 000000000 State of Incorp. DE Fisca...
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What is franklin strategic series form?
Franklin Strategic Series Form is a financial reporting form used to provide detailed information on the investment holdings, assets, and operations of the Franklin Strategic Series.
Who is required to file franklin strategic series form?
All entities operating under the Franklin Strategic Series are required to file this form, including investment companies, mutual funds, and other qualified financial entities.
How to fill out franklin strategic series form?
To fill out the Franklin Strategic Series Form, you will need to gather the necessary financial information, including details on the holdings, transactions, and other relevant data. Then, you can complete the form by accurately entering the required information in the designated fields.
What is the purpose of franklin strategic series form?
The purpose of the Franklin Strategic Series Form is to provide transparency and accountability in reporting the financial activities and holdings of the entities operating under the Franklin Strategic Series. This form helps regulators, investors, and other interested parties gain insights into the operations and risks associated with these entities.
What information must be reported on franklin strategic series form?
The Franklin Strategic Series Form requires the reporting of various information, including but not limited to investment holdings, transactions, financial statements, market value of assets, fees, expenses, and other relevant details pertaining to the operations and financial position of the entity.
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