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Code of Federal Regulations (Last Updated: July 5, 2024) |
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Title 17 - Commodity and Securities Exchanges |
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Chapter II - Securities and Exchange Commission |
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For Management Investment Companies |
§ 210.12-12C - [Reserved]
Latest version.
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§ 210.12-12C Summary schedule of investments in securities of unaffiliated issuers.
[69 FR 11262, Mar. 9, 2004Column A Column B Column C Column D Name of issuer and title of issue1 3 4 5 6 Balance held at close of period. Number of shares - principal amount of bonds and notes8 Value of each item at close of period2 7 9 10 11 Percentage value compared to net assets. [Reserved]