17 CFR § 210.12-27 - Qualified assets on deposit. 1

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§ 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.

[59 FR 65637, Dec. 20, 1994, as amended at 83 FR 50208, Oct. 4, 2018]