View all text of Subjgrp 32 [§ 210.12-12 - § 210.12-18]
§ 210.12-13B - Open forward foreign currency contracts.
| 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.