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Filing Detail
Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0001050269-24-000007
Filing Date
2024-07-16
Accepted
2024-07-16 13:41:53
Documents
1
Effectiveness Date
2024-07-16

Document Format Files

Seq Description Document Type Size
1 BBH17f.txt 40-17F2 8639
  Complete submission text file 0001050269-24-000007.txt   10032
Mailing Address 30 ROCKEFELLER PLAZA NEW YORK NY 10112
Business Address 30 ROCKEFELLER PLAZA NEW YORK NY 10112 3033124079
DELOITTE & TOUCHE LLP (Filed by) CIK: 0001050269 (see all company filings)

IRS No.: 133891517 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-17F2

Mailing Address 140 BROADWAY NEW YORK NY 10005
Business Address 50 POST OFFICE SQUARE BOSTON MA 02110 800-575-1265
BBH Trust (Subject) CIK: 0001342947 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0630
Type: 40-17F2 | Act: 40 | File No.: 811-21829 | Film No.: 241119299