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.

2023-2024 Depository Information-Gathering Project:  A Report for Clients and Participating Depositories, January 31, 2024

2022-2023 Depository Information-Gathering Project: A Report for Clients and Participating Depositories, January 31, 2023

2021-2022 Depository Information-Gathering Project: A Report for Clients and Participating Depositories, January 31, 2022

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

 

 

 

 

 

 

 

 

 

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