Form N-2 under the Investment Company Act of 1940 and Securities Act of 1933, Registration Statement of Closed-End Management Investment Companies

ICR 200412-3235-014

OMB: 3235-0026

Federal Form Document

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Document
Name
Status
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ICR Details
3235-0026 200412-3235-014
Historical Active 200409-3235-010
SEC
Form N-2 under the Investment Company Act of 1940 and Securities Act of 1933, Registration Statement of Closed-End Management Investment Companies
Revision of a currently approved collection   No
Regular
Approved without change 01/14/2005
Retrieve Notice of Action (NOA) 12/09/2004
This approval is associated with proposed release 33-8501, RIN 3235-AI11, published November 17, 2004.
  Inventory as of this Action Requested Previously Approved
01/31/2008 01/31/2008 06/30/2007
272 0 272
133,290 0 133,289
5,041,000 0 5,041,000

Form N-2 is the registration statement used by closed-end management investment companies, except small business investment companies and insurance company separate account, to register under the Investment Company Act of 1940 and to register their securities under the Securities Act of 1933. The SEC uses the information filed in registration statements to verify compliance with the federal securities laws. Proposed amendments to Form N- 2 would require new undertakings with respect to the determination of liability under the Securities Act of 1933 to any purchaser, by registrants relying on Rule 415 under the

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 272 272 0 0 0 0
Annual Time Burden (Hours) 133,290 133,289 0 1 0 0
Annual Cost Burden (Dollars) 5,041,000 5,041,000 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.
12/09/2004


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