17 CFR § 210.12-13B - Open forward foreign currency contracts.

§ 210.12-13B Open forward foreign currency contracts.

[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. 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.

[81 FR 82017, Nov. 18, 2016]

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