Rule 17f-7 (17 CFR 270.17f-7) under the Investment Company Act of 1940, Custody of Investment Company Assets with A Foreign Securities Depository

ICR 200508-3235-006

OMB: 3235-0529

Federal Form Document

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Document
Name
Status
No forms / supporting documents in this ICR. Check IC Document Collections.
ICR Details
3235-0529 200508-3235-006
Historical Active 200207-3235-012
SEC
Rule 17f-7 (17 CFR 270.17f-7) under the Investment Company Act of 1940, Custody of Investment Company Assets with A Foreign Securities Depository
Extension without change of a currently approved collection   No
Regular
Approved without change 12/27/2005
Retrieve Notice of Action (NOA) 08/25/2005
  Inventory as of this Action Requested Previously Approved
12/31/2008 12/31/2008 12/31/2005
3,980 0 3,675
49,600 0 33,000
0 0 0

Rule 17f-7 sets certain requirements for maintaining the assets of a registered management investment company with a foreign securities depository. An eligible securities depository has to meet certain minimum standards. In addition, the investment company has to obtain adequate indemnification or insurance against custody risks, or its contract with its primary custodian has to state that the custodian will provide a custody risk analysis of each depository, monitor risks, provide prompt notice of material changes in risks, and agree to exercise reasonable care.

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 3,980 3,675 0 0 305 0
Annual Time Burden (Hours) 49,600 33,000 0 0 16,600 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.
08/25/2005


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