Code of Federal Regulations (Last Updated: April 5, 2024) |
Title 17 - Commodity and Securities Exchanges |
Chapter II - Securities and Exchange Commission |
For Management Investment Companies |
§ 210.12-12B - Summary schedule of investments in securities of unaffiliated issuers.
Latest version.
-
§ 210.12-12B Summary schedule of investments in securities of unaffiliated issuers.
Column A Column B Column C Column D Name of issuer and title of issue1 3 4 5 6 7 8 Balance held at close of period. Number of shares - principal amount of bonds and notes10 Value of each item at close of period2 9 11 12 13 Percentage value compared to net assets. [81 FR 82015, Nov. 18, 2016]