Custody of Securities with Members of National Securities Exchanges -- Rule 17f-1, 17 CFR 270.17f-1 under the Investment Company Act of 1940

ICR 199705-3235-009

OMB: 3235-0222

Federal Form Document

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Name
Status
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ICR Details
3235-0222 199705-3235-009
Historical Active 199402-3235-008
SEC
Custody of Securities with Members of National Securities Exchanges -- Rule 17f-1, 17 CFR 270.17f-1 under the Investment Company Act of 1940
Reinstatement without change of a previously approved collection   No
Regular
Approved without change 07/22/1997
Retrieve Notice of Action (NOA) 05/21/1997
  Inventory as of this Action Requested Previously Approved
07/31/2000 07/31/2000
4 0 0
77 0 0
0 0 0

Rule 17f-1 requires registered management investment companies that place their assets in the custody of a member of a national securities exchange to do so to comply with certain contract and other requirements designed to ensure the safekeeping of fund assests.

None
None


No

  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 4 0 0 4 0 0
Annual Time Burden (Hours) 77 0 0 77 0 0
Annual Cost Burden (Dollars) 0 0 0 0 0 0
Yes
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.
05/21/1997


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