§ 210.12-13B - Open forward foreign currency contracts.

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§ 210.12-13B Open forward foreign currency contracts.

[For management investment companies only]

Col. A	Col. B	Col. C	Col. D	Col. E
Amount and description of currency to be purchased¹	Amount and description of currency to be sold¹	Counterparty	Settlement date	Unrealized appreciation/ depreciation.^{2 3 4}

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]

                    
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