Full text of FEF DISTRIBUTORS, LLC's X-17A-5 filed 2022-02-28 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # FEF Distributors, LLC Securities Investor Protection Corporation Form SIPC-7 Report of Independent Registered Public Accounting Firm on Applying Agreed-Upon Procedures Year Ended December 31,2021 This report is deemed CONFIDENTIAL in accordance with Rule l7a-5(e)(3) under the Securities Exchange Act of 1934. {1}------------------------------------------------ #### UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 | OMB APPROVAL | | |--------------------------|----| | OMB Number: 3235-0123 | | | Expires: Oct. 31, 2023 | | | Estimated average burden | | | hours per response: | 12 | # ANNIAI DEDODTS | | | ANNUAL REPORTS | | SEC FILE NUMBER | | |---------------------------------|------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------|------------|--------------------------|------------| | | | FORM X-17A-5 | | 8-51483 | | | | | PART III | | | | | | | | | | | | | | FACING PAGE<br>Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | FILING FOR THE PERIOD BEGINNING | | 01/01/21 | AND ENDING | 12/31/21 | | | | | MM/DD/YY | | MM/DD/YY | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | | | | | | NAME OF FIRM: FEF Distributors, LLC | | | | | | | TYPE OF REGISTRANT (check all applicable boxes): | | | | | | | | 18 Broker-dealer | | | | | | Check here if respondent is also an OTC derivatives dealer | | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | 1345 Avenue of the Americas | | | | | | | | | (No. and Street) | | | | | | New York | NY | | | 10105 | | | (City) | (State) | | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Chun Fong | | 212-698-3451 | | Chun.Fong@firsteagle.com | | | (Name) | | (Area Code - Telephone Number) | | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | Ernst & Young LLP | | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | | | | | | | Ernst & Young LLP | (Name - if individual, state last, first, and middle name) | | | |--------------------------------------------------|------------------------------------------------------------|---------|--------------------------------------…Read the full text as markdown