Custody of Investments by Registered Management Investment Company -- Rule 17f-2, 17 CFR 270.17f-2 under the Investment Company Act of 1940

ICR 199709-3235-002

OMB: 3235-0223

Federal Form Document

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ICR Details
3235-0223 199709-3235-002
Historical Active 199409-3235-009
SEC
Custody of Investments by Registered Management Investment Company -- Rule 17f-2, 17 CFR 270.17f-2 under the Investment Company Act of 1940
Extension without change of a currently approved collection   No
Regular
Approved without change 12/03/1997
Retrieve Notice of Action (NOA) 09/19/1997
  Inventory as of this Action Requested Previously Approved
12/31/2000 12/31/2000 12/31/1997
54 0 225
13,860 0 34,913
880,000 0 0

Rule 17f-2 established safeguards for arrangements in which a registered management investment company is deemed to maintain custody of its own assets, such as when the company maintains assets in a facility that provides safekeeping but not custodial services.

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 54 225 0 0 -171 0
Annual Time Burden (Hours) 13,860 34,913 0 0 -21,053 0
Annual Cost Burden (Dollars) 880,000 0 0 0 880,000 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.
09/19/1997


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