SEC Form 2205 (N-17F-1) Certificate of Accounting of Securities and Similar Investments of a Management Investment Company in the Custody of Members of National Securities Exchanges

What Is SEC Form 2205 (N-17F-1)?

This is a legal form that was released by the U.S. Securities and Exchange Commission on November 1, 2003 and used country-wide. As of today, no separate filing guidelines for the form are provided by the issuing department.

FAQ

Q: What is SEC Form 2205?
A: SEC Form 2205 is a Certificate of Accounting of Securities and Similar Investments of a Management Investment Company in the Custody of Members of National Securities Exchanges.

Q: What is the purpose of SEC Form 2205?
A: The purpose of SEC Form 2205 is to ensure accurate reporting of securities and similar investments held by a management investment company.

Q: Which companies are required to file SEC Form 2205?
A: Management investment companies that have securities and similar investments in the custody of members of national securities exchanges are required to file SEC Form 2205.

Q: What information is included in SEC Form 2205?
A: SEC Form 2205 includes detailed information about the securities and similar investments held by the management investment company, including their market value and location.

Q: How often is SEC Form 2205 filed?
A: SEC Form 2205 is generally required to be filed annually, within 60 days after the end of the fiscal year of the management investment company.