Investment Company Act rule 17f-1, C.F.R. Sec. 270.17f-1, Custody of Securities with Members of National Securities Exchanges

ICR 200006-3235-002

OMB: 3235-0222

Federal Form Document

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Name
Status
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ICR Details
3235-0222 200006-3235-002
Historical Active 199705-3235-009
SEC
Investment Company Act rule 17f-1, C.F.R. Sec. 270.17f-1, Custody of Securities with Members of National Securities Exchanges
Extension without change of a currently approved collection   No
Regular
Approved without change 07/18/2000
Retrieve Notice of Action (NOA) 06/07/2000
  Inventory as of this Action Requested Previously Approved
07/31/2003 07/31/2003 07/31/2000
15 0 4
23 0 77
6,000 0 0

Rule 17f-1 under the Investment Company Act of 1940 requires registered management investment companies that place their assets in the custody of a member of a national securities exchange to comply with certain contract and other requirements designed to ensure the safekeeping of fund assets.

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 15 4 0 0 11 0
Annual Time Burden (Hours) 23 77 0 0 -54 0
Annual Cost Burden (Dollars) 6,000 0 0 0 6,000 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.
06/07/2000


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