Information Collection

Rule 2a-5 under the Investment Company Act of 1940, Fair Value

IC 241745 under ICR 202005-3235-010 · OMB 3235-0779.

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Information Collection (IC) Details

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IC Title:	Rule 2a-5 under the Investment Company Act of 1940, Fair Value	Agency IC Tracking Number:

Is this a Common Form? No		IC Status: New

Obligation to Respond: Mandatory

CFR Citation: 17 CFR 270.2a-5

Information Collection Instruments:

Document Type	Form No.	Form Name	Instrument File	URL	Available Electronically?	Can Be Submitted Electronically?	Electronic Capability

Line of Business: Economic Development

Subfunction: Financial Sector Oversight

Privacy Act System of Records
Title:	FR Citation:

Number of Respondents: 9,986	Number of Respondents for Small Entity: 92

Affected Public: Private Sector	Private Sector: Businesses or other for-profits

Percentage of Respondents Reporting Electronically: 100 %

	Requested	Program Change Due to Agency Discretion
Annual Number of Responses for this IC	9,986	9,986
Annual IC Time Burden (Hours)	274,758	274,758
Annual IC Cost Burden (Dollars)	44,965,600	44,965,600

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