17 C.F.R. § 210.12-27

Current through November 30, 2024

Section 210.12-27 - Qualified assets on deposit. [1]

Column A-Name of depositary²	Column B-Cash	Column C-Investments in securities	Column D-First mortgages and other first liens on real estate	Column E-Other	Column F-Total³

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.

17 C.F.R. §210.12-27

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

83 FR 50208 , 11/5/2018