Rule 17f-5 (17 CFR 270.17f-5) under the Investment Company Act of 1940, Custody of Investment Company Assets Outside the United States

ICR 200806-3235-013

OMB: 3235-0269

Federal Form Document

Forms and Documents
Document
Name
Status
Supporting Statement A
2008-09-16
ICR Details
3235-0269 200806-3235-013
Historical Active 200508-3235-005
SEC 270-259
Rule 17f-5 (17 CFR 270.17f-5) under the Investment Company Act of 1940, Custody of Investment Company Assets Outside the United States
Extension without change of a currently approved collection   No
Regular
Approved without change 10/31/2008
Retrieve Notice of Action (NOA) 09/16/2008
  Inventory as of this Action Requested Previously Approved
10/31/2011 36 Months From Approved 12/31/2008
219 0 282
16,038 0 16,914
0 0 0

Rule 17f-5 specifies the conditions under which a registered management investment company may maintain its assets with an eligible foreign custodian that is a bank.

US Code: 15 USC 80a-17(f) Name of Law: Investment Company Act
  
None

Not associated with rulemaking

  73 FR 38473 07/07/2008
73 FR 53457 09/16/2008
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 219 282 0 0 -63 0
Annual Time Burden (Hours) 16,038 16,914 0 0 -876 0
Annual Cost Burden (Dollars) 0 0 0 0 0 0
No
No

$0
No
No
Uncollected
Uncollected
Uncollected
Uncollected
Dalia Blass 2025516747 ext. [email protected]

  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.
09/16/2008


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