Investment Company Act rule 19a-1, C.F.R. Sec. 270.19a-1, Written Statement to Accompany Dividend Payments by Management Companies.

ICR 200304-3235-017

OMB: 3235-0216

Federal Form Document

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ICR Details
3235-0216 200304-3235-017
Historical Active 200004-3235-016
SEC
Investment Company Act rule 19a-1, C.F.R. Sec. 270.19a-1, Written Statement to Accompany Dividend Payments by Management Companies.
Extension without change of a currently approved collection   No
Regular
Approved without change 06/27/2003
Retrieve Notice of Action (NOA) 04/15/2003
  Inventory as of this Action Requested Previously Approved
06/30/2006 06/30/2006 06/30/2003
8,400 0 6,700
4,200 0 3,350
0 0 0

Rule 19a-1 under the Investment Company Act of 1940 requires a written statement to accompany certain dividend payments by registered investment companies.

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 8,400 6,700 0 0 1,700 0
Annual Time Burden (Hours) 4,200 3,350 0 0 850 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.
04/15/2003


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