17 CFR § 210.12-27 - Qualified assets on deposit. 1
§ 210.12-27 Qualified assets on deposit. 1
|Column A - Name of depositary 2||Column B - Cash||Column C - Investments in securities||Column D - First mortgages and other first liens on real estate||Column E - Other||Column 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.