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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 |
§ 210.12-13C - Open swap contracts.
Latest version.
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§ 210.12-13C Open swap contracts.
[For management investment companies only]
Col. A Col. B Col. C Col. D Col. E Col. F Col. G Col. H Description and terms of payments to be received from another party1 2 3 Description and terms of payments to be paid to another party1 2 3 Counterparty4 Maturity date Notional amount Value Upfront payments/receipts Unrealized appreciation/
depreciation.5 6 7[81 FR 82017, Nov. 18, 2016]