RULE 17F-2 UNDER THE INVESTMENT COMPANY ACT OF 1940, CUSTODY OF INVESTMENTS BY REGISTERED MANAGEMENT COMPANY

ICR 198809-3235-004

OMB: 3235-0223

Federal Form Document

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Document
Name
Status
No forms / supporting documents in this ICR. Check IC Document Collections.
ICR Details
3235-0223 198809-3235-004
Historical Active 198602-3235-001
SEC
RULE 17F-2 UNDER THE INVESTMENT COMPANY ACT OF 1940, CUSTODY OF INVESTMENTS BY REGISTERED MANAGEMENT COMPANY
Revision of a currently approved collection   No
Regular
Approved without change 11/01/1988
Retrieve Notice of Action (NOA) 09/15/1988
  Inventory as of this Action Requested Previously Approved
10/31/1991 10/31/1991 10/31/1988
150 0 150
775 0 775
0 0 0

RULE 17F-2 SETS STANDARDS TO BE FOLLOWED BY REGISTERED MANAGEMENT INVESTMENT COMPANIES THAT MAINTAIN IN THEIR OWN CUSTODY THEIR PORTFOLIO SECURITIES AND REQUIRES SUBMISSION OF AN ACCOUNTANT'S CERTIFICATE TO THE COMMISSION AND PRESERVATION OF NOTATIONS REGARDING DEPOSITS AND WITHDRAWALS.

None
None


No

1
IC Title Form No. Form Name
RULE 17F-2 UNDER THE INVESTMENT COMPANY ACT OF 1940, CUSTODY OF INVESTMENTS BY REGISTERED MANAGEMENT COMPANY

  Total Approved Previously Approved Change Due to New Statute Change Due to Agency Discretion Change Due to Adjustment in Estimate Change Due to Potential Violation of the PRA
Annual Number of Responses 150 150 0 0 0 0
Annual Time Burden (Hours) 775 775 0 0 0 0
Annual Cost Burden (Dollars) 0 0 0 0 0 0
No
No

$0
No
No
Uncollected
Uncollected
Uncollected
Uncollected

  No

On behalf of this Federal agency, I certify that the collection of information encompassed by this request complies with 5 CFR 1320.9 and the related provisions of 5 CFR 1320.8(b)(3).
The following is a summary of the topics, regarding the proposed collection of information, that the certification covers:
 
 
 
 
 
 
 
    (i) Why the information is being collected;
    (ii) Use of information;
    (iii) Burden estimate;
    (iv) Nature of response (voluntary, required for a benefit, or mandatory);
    (v) Nature and extent of confidentiality; and
    (vi) Need to display currently valid OMB control number;
 
 
 
If you are unable to certify compliance with any of these provisions, identify the item by leaving the box unchecked and explain the reason in the Supporting Statement.
09/15/1988


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