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: 811-07912 |
| Date examination completed: September 19, 2024 |
| 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 D03721305 | MA | MI | MN |
| MS | MO | MT | NE | NV | NH |
| NJ | NM | NY | 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: |
| Old Westbury Funds, Inc. |
| 4. | Address of principal executive office: |
| 103 Bellevue Parkway, Wilmington, Delaware 19809 |
Report of Management
on Compliance with Certain Provisions of the
Investment Company Act of 1940
November 18, 2024
I, as a member of management of Old Westbury All Cap Core Fund, Old Westbury Short-Term Bond Fund, Old Westbury Fixed Income Fund, Old Westbury Large Cap Strategies Fund, Old Westbury Municipal Bond Fund, Old Westbury California Municipal Bond Fund, Old Westbury New York Municipal Bond Fund, and Old Westbury Small & Mid Cap Strategies Fund (U.S. Managed Sleeve, U.S. Mid Cap Sleeve and Small Cap U.S. Sleeve) (collectively, the “Funds”), am 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 (the “Act”). I am also responsible for establishing and maintaining effective internal controls over compliance with those requirements. I have performed an evaluation of the Funds’ compliance with the requirements of subsections (b) and (c) of Rule 17f-2 as of September 19, 2024 and from August 1, 2024 through September 19, 2024.
Based on this evaluation, I assert that the Funds were in compliance with the requirements of subsections (b) and (c) of Rule 17f-2 of the Act as of September 19, 2024 and from August 1, 2024 through September 19, 2024, with respect to securities reflected in the investment account of the Funds.
| By: | /s/ Matthew Rizzi | |
| Matthew Rizzi | ||
| Old Westbury Funds, Inc. | ||
| Vice President & Treasurer |