Depository Information-Gathering Project

In response to Investment Company Act Rule 17f-7, the Association of Global Custodians conducts its annual exercise, the Depository Information-Gathering Project, to gather information necessary to meet its compliance objections under the rule.

Please note that many of the documents available below are lengthy files that may take a few minutes to load.

2020-2021 Depository Information-Gathering Project: A Report for Clients and Participating Depositories, January 31, 2021

2019-2020 Depository Information-Gathering Project: A Report for Clients and Participating Depositories, January 31, 2020

2018-2019 Depository Information-Gathering Project: A Report for Clients and Participating Depositories, January 31, 2019

2017-2018 Depository Information-Gathering Project: A Report for Clients and Participating Depositories, January 31, 2018

 

 

 

 

 

 

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