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§ 210.12-13B Open forward foreign currency contracts.
us SEC - Regulation S-X
[For management investment companies only]
Col. A | Col. B | Col. C | Col. D | Col. E |
Amount and description of currency to be purchased 1 | Amount and description of currency to be sold 1 | 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]
This is a work of the U.S. Government
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