Open forward foreign currency contracts.

[For management investment companies only] 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]