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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N17f2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES

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How to fill out sec form n-17f-2

01

To fill out SEC Form N-17f-2, follow these steps:

02

Start by providing your name and contact information in the designated fields.

03

Next, specify the name and address of the person responsible for preparing the form.

04

Indicate the name and registration number of the fund.

05

Fill in the details of any foreign securities held by the fund, including the name, quantity, and value.

06

Provide information about any foreign currency held by the fund, including the amount and value.

07

State the interest, dividends, and other income earned from foreign securities or foreign currency.

08

Disclose any foreign taxes paid.

09

Include any other relevant information necessary to complete the form.

10

Review the form for accuracy and completeness.

11

Sign and date the form.

12

Submit the completed SEC Form N-17f-2 as required by the Securities and Exchange Commission (SEC).

Who needs sec form n-17f-2?

01

SEC Form N-17f-2 is required by registered management investment companies under the Investment Company Act of 1940.

02

Specifically, any (1) registered open-end management investment company or (2) series thereof that holds itself out as engaged primarily in investing in securities issued by other investment companies is required to file this form.

03

This form helps to monitor and regulate activities related to foreign securities and foreign currency transactions.

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What is sec form n-17f-2?

SEC Form N-17f-2 is a form required by the Securities and Exchange Commission (SEC) for the reporting of custody agreements by registered management investment companies.

Who is required to file sec form n-17f-2?

Registered management investment companies are required to file SEC Form N-17f-2.

How to fill out sec form n-17f-2?

SEC Form N-17f-2 can be filled out electronically through the SEC's EDGAR system.

What is the purpose of sec form n-17f-2?

The purpose of SEC Form N-17f-2 is to provide transparency and disclosure regarding custody agreements entered into by registered management investment companies.

What information must be reported on sec form n-17f-2?

SEC Form N-17f-2 requires information about custody agreements, the custodian, and the assets held in custody.

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