§ 210.12-13B. Open forward foreign currency contracts.
141 words·~1 min read·
/us/cfr/t17/s§ 210.12-13B·A research copy — for the controlling text, always check the official state or federal source. Not legal advice.
::: {width="100%"} ::: {.table_head} \[For management investment companies only\] ::: ::: {.gpotbl_div} 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 ::: ::: {.table_foot} 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. ::: ::: \[81 FR 82017, Nov. 18, 2016\]