17 C.F.R. § 210.12-13B
Current through May 31, 2024
[For management investment companies only]
| Col. A | Col. B | Col. C | Col. D | Col. E |
| Amount and description of currency to be purchased1 | Amount and description of currency to be sold1 | Counterparty | Settlement date | Unrealized appreciation/ depreciation.2 3 4 |
1 Forward foreign currency contracts where description of currency purchased, description of currency sold, counterparty, or settlement dates differ shall be listed separately.
2 Indicate by an appropriate symbol each investment which cannot be sold because of restrictions or conditions applicable to the investment.
3 Indicate by an appropriate symbol each investment whose value was determined using significant unobservable inputs.
4 Column E shall be totaled and shall agree with the total of correlative amount(s) shown on the related balance sheet.
17 C.F.R. §210.12-13B