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SECURITIES AND EXCHANGE COMMISSIONER 4017F2 Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f2 of

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

01

Access the SEC website to download the Form N-17f-2

02

Fill out all required information including fund name, address, CIK number, etc.

03

Provide details of the securities lending activities, including securities on loan, collateral, etc.

04

Sign and date the form

05

Submit the form to the SEC by the specified deadline

Who needs sec form n-17f-2?

01

Investment companies registered under the Investment Company Act of 1940 that engage in securities lending activities

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What is sec form n-17f-2?

SEC Form N-17f-2 is a form filed with the Securities and Exchange Commission (SEC) by registered investment companies that are structured as unit investment trusts.

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

Registered investment companies that are structured as unit investment trusts are required to file SEC Form N-17f-2.

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

SEC Form N-17f-2 requires the reporting of information regarding the trust's securities holdings, income received, and expenses incurred.

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

The purpose of SEC Form N-17f-2 is to provide the SEC with information about the securities holdings and financial activities of unit investment trusts.

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

SEC Form N-17f-2 requires the reporting of information on securities holdings, income received, and expenses incurred by the unit investment trust.

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