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15 U.S.C. 77f, 77g, 77h, 77j, 77s, 77z-2, 77z-3, 77aa(25), 77aa(26), 77nn(25), 77nn(26), 78c, 78j-1, 78l, 78m, 78n, 78o(d), 78q, 78u-5, 78w, 78ll, 78mm, 80a-8, 80a-20, 80a-29, 80a-30, 80a-31, 80a-37(a), 80b-3, 80b-11, 7202 and 7262, and sec. 102(c), Pub. L. 112-106, 126 Stat. 310 (2012), unless otherwise noted.
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| 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]