Full text of FEF DISTRIBUTORS, LLC's X-17A-5 filed 2024-02-28 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # FEF Distributors, ttO Secunrties Investon Pnotectron Conponation Fonm SIPC-7 I Repont of Independent Registened Public Accounting Finm on Applying Agneed-Upon Pnocedunes Yean Ended Decemben 31,2023 Thrs nepont is deemed CONFIDENTIAL in accor-dance with Rule L7a-5(e)(3) unden the cunities Act of f934. {1}------------------------------------------------ | | UNITED STATES<br>SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C, 20549 | | Of\rB APPROVAL<br>OMB Nurnber: 3235-0123<br>Expires: Nov. 30, 2025<br>Esti mated average burden<br>hours per response: 12 | | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------|---------------|---------------------------------------------------------------------------------------------------------------------------|--| | | ANNUAL REPORTS | | | | | | FORM X-17A-5 | | 8-51483 | | | | PART III | | | | | FACING PAGE<br>lnformatlon Required Pursuant to Rules L7a-5, L7a-L2, and 18a-7 under the Securities Exchange Act of 1934 | | | | | | FILING FOR THE PERIOD BEG<br>TNNTNG | o1 101 123<br>AN | D ENDTNG | 12131 123 | | | | MM/DD/YY | | MM/DD/YY | | | | A. REG ISTRANT ! DENTI FICATION | | | | | NAME OF FIRM | FEF Distri butors, LLC | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>I Major security-based swap participant<br>E Broker-dealer I Security-based swap dealer<br>I Check here if respondent ls 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) | (Zip Code)<br>(State) | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Chun Fong | 212-698-3451<br>C h u n. Fong @firsteagle. corn | | | | | (Name) | (Area Code - Telephone Nurnber) | | (Email Address) | | | B. ACCOUNTANT I DENTI FICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Ernst & Young LLP | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | One Manhattan | West New York | | NY<br>10001 -8604 | | | (Address)<br>1012012003 | (City) | (State)<br>42 | (Zip Code ) | | | n with PCAO | | | if<br>stration | | | FOR OFFICI…Read the full text as markdown