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Code of Federal Regulations Title 17. Commodity and Securities Exchanges § 17.210.12–13B Open forward foreign currency contracts

Current as of January 02, 2025 | Updated by Findlaw Staff

[For management investment companies only]

Col. A

Col. B

Col. C

Col. D

Col. E

Amount and description of currency to be purchased 1

Amount and description of currency to be sold 1

Counterparty

Settlement date

Unrealized appreciation/depreciation. 234

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.

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Cite this article: FindLaw.com - Code of Federal Regulations Title 17. Commodity and Securities Exchanges § 17.210.12–13B Open forward foreign currency contracts - last updated January 02, 2025 | https://codes.findlaw.com/cfr/title-17-commodity-and-securities-exchanges/cfr-sect-17-210-12-13b/

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