Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Filed Pursuant to Rule 17f-2 (40-17f2)
09 Septembre 2022 - 12:02PM
Edgar (US Regulatory)
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 |
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Date
examination completed: |
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June
30, 2022 |
2.
State identification Number: |
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AL |
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AK |
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AZ |
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AR |
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CA |
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CO |
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CT |
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DE |
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DC |
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FL |
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GA |
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HI |
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ID |
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IL |
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IN |
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IA |
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KS |
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KY |
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LA |
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ME |
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MD |
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MA |
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MI |
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MN |
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MS |
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MO |
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MT |
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NE |
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NV |
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NH |
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NJ |
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NM |
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NY
X |
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NC |
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ND |
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OH |
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OK |
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OR |
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PA |
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RI |
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SC |
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SD |
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TN |
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TX |
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UT |
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VT |
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VA |
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WA |
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WV |
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WI |
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WY |
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PUERTO
RICO |
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Other
(specify):
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3.
Exact name of investment company as specified in registration statement: |
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Daxor
Corporation |
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4.
Address of principal executive office (number, street, city, state, zip code): |
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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
September
6, 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
June 30, 2022, and for the period from January 1, 2022 through June 30, 2022.
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 June 30, 2022, and for the period from January 1, 2022 through June 30, 2022, with respect to securities
reflected in the investment accounts of the Company.
Daxor
Corporation
/s/
Michael Feldschuh |
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Michael
Feldschuh |
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President
and Chief Executive Officer |
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/s/
Robert J. Michel |
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Robert
J. Michel |
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Chief
Financial Officer |
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