SEC Form 40-17F2/A

[Amend] Initial certificate of accounting of securities and similar investments in the custody of management investment companies

Latest 40-17F2/A Filings:

Date Accession No. Company
2019-10-17 00:00:00 0001080084-19-000140 BNY Mellon Opportunistic Municipal Securities Fund
2018-09-07 00:00:00 0001683863-18-000313 USAA ETF Trust
2018-05-18 00:00:00 0001493152-18-007433 DAXOR CORP
2018-05-18 00:00:00 0001493152-18-007417 DAXOR CORP
2018-01-31 00:00:00 0001193125-18-026889 MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND
2015-12-21 00:00:00 0001193125-15-408963 JPMorgan Trust III
2015-12-01 00:00:00 0001193125-15-391819 SCHWAB CAPITAL TRUST
2015-02-18 00:00:00 0001193125-15-052856 DBX ETF TRUST
2015-02-18 00:00:00 0001193125-15-052846 DBX ETF TRUST
2015-02-18 00:00:00 0001193125-15-052834 DBX ETF TRUST
2014-08-29 00:00:00 0001193125-14-327182 PACHOLDER HIGH YIELD FUND INC
2014-08-29 00:00:00 0001193125-14-327197 JPMORGAN INSURANCE TRUST
2014-08-29 00:00:00 0001193125-14-327185 JPMorgan Trust I
2014-08-29 00:00:00 0001193125-14-327191 JPMORGAN TRUST II
2014-08-29 00:00:00 0001193125-14-327198 JPMorgan Institutional Trust
2014-06-05 00:00:00 0001050269-14-000019 DELOITTE & TOUCHE LLP
2014-04-10 00:00:00 0001050269-14-000015 DELOITTE & TOUCHE LLP
2014-04-10 00:00:00 0001050269-14-000014 DELOITTE & TOUCHE LLP
2014-04-10 00:00:00 0001050269-14-000013 DELOITTE & TOUCHE LLP
2014-01-29 00:00:00 0000053808-14-000006 BNY Mellon Investment Funds III
2013-10-29 00:00:00 0001080084-13-000217 BNY MELLON VARIABLE INVESTMENT FUND
2012-12-06 00:00:00 0001061128-12-000079 AMERICAN FIDELITY DUAL STRATEGY FUND INC
2012-11-28 00:00:00 0001209286-12-000498 BOSTON TRUST WALDEN FUNDS
2011-07-05 00:00:00 0001144204-11-038993 PERFORMANCE FUNDS TRUST
2011-06-13 00:00:00 0001144204-11-035321 PERFORMANCE FUNDS TRUST
2010-06-14 00:00:00 0001007226-10-000029 WESMARK FUNDS
2009-08-27 00:00:00 0001050269-09-000024 DELOITTE & TOUCHE LLP
2009-04-28 00:00:00 0001121257-09-000014 JNL INVESTORS SERIES TRUST
2009-04-28 00:00:00 0001072428-09-000015 JNL VARIABLE FUND LLC
2009-04-28 00:00:00 0000933691-09-000045 JNL SERIES TRUST

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