Monday 4 September 2017 photo 23/45
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17f5 report: >> http://bit.ly/2eVVWyX << (download)
a. selection of “Eligible Foreign Custodians" (as defined in Rule 17f-5(a)(1)) to serve e. provision of written reports (i) notifying the applicable Fund's board of
To report values as a percentage of range, specify a percent sign (%) after the end value parameter.
For example, to configure a cycle with five
Rule 17f-5 -- Custody of Investment Company Assets Outside the United States The board requires the delegate to provide written reports notifying the board
(2)Reporting. The board requires the delegate to provide written reports notifying the board of the placement of Foreign Assets with a particular custodian and of
5 Jan 2000 Amended rule 17f-5 will continue to govern a fund's use of a foreign bank custodian. .. The amendments to rule 17f-5 retain existing reporting,
Rule 17f-5 under the Investment Company Act governs the custody of U.S. periodic reports to participants, and (vi) undergo periodic examination by regulatory
1 Dec 1998 As explained below, the criteria in current Rule 17f-5 are difficult to apply minimum criteria; reliance on third-party ratings or auditors' reports;
Reproduced from the Report on the 6th ISSA Symposium, May 24-27, 1992. ISSA Secretariat subcustodians abroad (e.g. SEC Rule 17f5 in the USA) such
Rule 17f-5 -- Custody of Investment Company Assets Outside the United States The board requires the delegate to provide written reports notifying the board
(2)Reporting. The board requires the delegate to provide written reports notifying the board of the placement of Foreign Assets with a particular custodian and of
5 Jan 2000 Amended rule 17f-5 will continue to govern a fund's use of a foreign bank custodian. .. The amendments to rule 17f-5 retain existing reporting,
Rule 17f-5 under the Investment Company Act governs the custody of U.S. periodic reports to participants, and (vi) undergo periodic examination by regulatory
1 Dec 1998 As explained below, the criteria in current Rule 17f-5 are difficult to apply minimum criteria; reliance on third-party ratings or auditors' reports;
Reproduced from the Report on the 6th ISSA Symposium, May 24-27, 1992. ISSA Secretariat subcustodians abroad (e.g. SEC Rule 17f5 in the USA) such