C.F.R. » Title 17 » CHAPTER II—SECURITIES AND EXCHANGE COMMISSION › PART 210—FORM AND CONTENT OF AND REQUIREMENTS FOR FINANCIAL STATEMENTS, SECURITIES ACT OF 1933, SECURITIES EXCHANGE ACT OF 1934, INVESTMENT COMPANY ACT OF 1940, INVESTMENT ADVISERS ACT OF 1940, AND ENERGY POLICY AND CONSERVATION ACT OF 1975

17 C.F.R. § 210.12-27

Qualified assets on deposit. 1

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Column A—Name of depositary 2Column B—CashColumn C—Investments in securitiesColumn D—First mortgages and other first liens on real estateColumn E—OtherColumn F—Total 3
1 All money columns shall be totaled.
2 Classify names of individual depositaries under group headings, such as banks and states.
3 Total of column F shall agree with note required by § 210.6-06(4) as to total amount of qualified Assets on Deposit.
[59 FR 65637, Dec. 20, 1994, as amended at 83 FR 50208, Oct. 4, 2018]