OMB.report

Federal forms, ICRs, and supporting documents

OMB control number

Rule 17f-5 (17 CFR 270.17f-5) under the Investment Company Act of 1940, Custody of Investment Company Assets Outside the United States

OMB 3235-0269 ยท SEC.

OMB 3235-0269

Rule 17f-5 specifies the conditions under which a registered management investment company may maintain its assets with an eligible foreign custodian that is a bank.

The latest form for Rule 17f-5 (17 CFR 270.17f-5) under the Investment Company Act of 1940, Custody of Investment Company Assets Outside the United States expires 2026-07-31 and can be found here.

Latest Forms, Documents, and Supporting Material
Document
Name
Supplementary Document
Supplementary Document
Supporting Statement A
All Historical Document Collections
Approved without change
 Extension without change of a currently approved collection 2023-05-15
Approved without change
 Extension without change of a currently approved collection 2020-07-09
Approved without change
 Extension without change of a currently approved collection 2017-05-09
Approved without change
 Extension without change of a currently approved collection 2014-07-15
Approved without change
 Extension without change of a currently approved collection 2011-06-16
Approved without change
 Extension without change of a currently approved collection 2008-09-16
Approved without change
 Extension without change of a currently approved collection 2005-08-25
Approved without change
 Extension without change of a currently approved collection 2002-07-16
Approved without change
 Revision of a currently approved collection 1999-05-03
Approved without change
 Extension without change of a currently approved collection 1998-08-27
Approved without change
 Revision of a currently approved collection 1995-08-03
Approved without change
 Revision of a currently approved collection 1994-06-22
Approved without change
 Reinstatement with change of a previously approved collection 1991-08-05
Approved with change
 No material or nonsubstantive change to a currently approved collection 1989-04-07
Approved without change
 Revision of a currently approved collection 1988-08-09
Approved without change
 Revision of a currently approved collection 1985-07-01
Approved without change
 New collection (Request for a new OMB Control Number) 1982-06-17
OMB Details

Rule 17f-5 - Fund board findings

Federal Enterprise Architecture: Economic Development - Financial Sector Oversight