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Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0001193125-23-268375
Filing Date
2023-11-01
Accepted
2023-11-01 17:26:58
Documents
3
Effectiveness Date
2023-11-01

Document Format Files

Seq Description Document Type Size
1 KOREA FUND, INC. d571223d4017f2.htm 40-17F2 38141
2 GRAPHIC g571223g1031155105045.jpg GRAPHIC 2303
3 GRAPHIC g571223g1031155105163.jpg GRAPHIC 2625
  Complete submission text file 0001193125-23-268375.txt   46850
Mailing Address JPMORGAN ASSET MANAGEMENT 60 VICTORIA EMBANKMENT LONDON X0 EC4Y 0JP
Business Address JPMORGAN ASSET MANAGEMENT 60 VICTORIA EMBANKMENT LONDON X0 EC4Y 0JP 212-739-3000
KOREA FUND INC (Filed by) CIK: 0000748691 (see all company filings)

IRS No.: 133226146 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17F2
SIC: 0000

Mailing Address JPMORGAN ASSET MANAGEMENT 60 VICTORIA EMBANKMENT LONDON X0 EC4Y 0JP
Business Address JPMORGAN ASSET MANAGEMENT 60 VICTORIA EMBANKMENT LONDON X0 EC4Y 0JP 212-739-3000
KOREA FUND INC (Subject) CIK: 0000748691 (see all company filings)

IRS No.: 133226146 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17F2 | Act: 40 | File No.: 811-04058 | Film No.: 231369311