Regulatory Filings • Mar 9, 2022
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Download Source File40-17F2 1 form40-17f2.htm
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar
Investments in the Custody of
Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR 270.17f-2]
| 1. Investment Company Act File Number: 811-22684 | Date examination completed: | ||||
|---|---|---|---|---|---|
| June 30, 2021 | |||||
| 2. State identification Number: | |||||
| AL | AK | AZ | AR | CA | CO |
| CT | DE | DC | FL | GA | HI |
| ID | IL | IN | IA | KS | KY |
| LA | ME | MD | MA | MI | MN |
| MS | MO | MT | NE | NV | NH |
| NJ | NM | NY X | NC | ND | OH |
| OK | OR | PA | RI | SC | SD |
| TN | TX | UT | VT | VA | WA |
| WV | WI | WY | PUERTO RICO | ||
| Other (specify): | |||||
| 3. Exact name of investment company as specified in registration statement: | |||||
| Daxor Corporation | |||||
| 4. Address of principal executive office (number, street, city, state, zip code): | |||||
| 109 Meco Lane, Oak Ridge, TN 37830 |
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MANAGEMENT STATEMENT REGARDING COMPLIANCE WITH CERTAIN PROVISIONS OF THE INVESTMENT COMPANY ACT OF 1940
March 4, 2022
We, as members of management of Daxor Corporation (the “Company”), are responsible for complying with the requirements of subsections (b) and (c) of Rule 17f-2, “Custody of Investments by Registered Management Investment Companies,” of the Investment Company Act of 1940. We are also responsible for establishing and maintaining effective internal controls over compliance with those requirements. We have performed an evaluation of the Company’s compliance with the requirements of subsections (b) and (c) of Rule 17f-2 as of December 31, 2021, and from October 1, 2021 through December 31, 2021.
Based on this evaluation, we assert that the Company was in compliance with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of December 31, 2021, and from October 1, 2021 through December 31, 2021, with respect to securities reflected in the investment accounts of the Company.
Daxor Corporation
| /s/ Michael Feldschuh |
|---|
| Michael Feldschuh |
| President and Chief Executive Officer |
| /s/ Robert J. Michel |
| Robert J. Michel |
| Chief Financial Officer and Chief Compliance Officer |
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