Form N-17f-2 (17 CFR 274.220), "Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies," filed pursuant to Investment Company Act Rule 17f-2

ICR 202009-3235-003

OMB: 3235-0360

Federal Form Document

Forms and Documents
Document
Name
Status
Form and Instruction
Modified
Supplementary Document
2020-12-09
Supplementary Document
2020-12-09
Supporting Statement A
2020-09-16
IC Document Collections
IC ID
Document
Title
Status
34914 Modified
ICR Details
3235-0360 202009-3235-003
Received in OIRA 201706-3235-019
SEC IM-270-317
Form N-17f-2 (17 CFR 274.220), "Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies," filed pursuant to Investment Company Act Rule 17f-2
Extension without change of a currently approved collection   No
Regular 12/09/2020
  Requested Previously Approved
36 Months From Approved 03/31/2021
633 582
1,206 1,164
0 0

Form N-17f-2 is the cover sheet for accountant examination certificates filed pursuant to rule 17f-2 under the Investment Company Act of 1940 by management investment companies maintaining custody of securities or other investments.

US Code: 15 USC 80a Name of Law: Investment Company Act of 1940
  
None

Not associated with rulemaking

  85 FR 61795 09/30/2020
85 FR 79248 12/09/2020
No

1
IC Title Form No. Form Name
Investment Company Act Form N-17f-2 SEC2198 Form N-17f-2

  Total Request 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 633 582 0 0 51 0
Annual Time Burden (Hours) 1,206 1,164 0 0 42 0
Annual Cost Burden (Dollars) 0 0 0 0 0 0
No
No
The estimated total annual burden for Form N-17f-2 has increased by 42 hours per year (from 1,164 hours to 1,206 hours). The change in the estimated hour burden is due to an increase in the number of funds from 194 to 201. Based on a review of filings, the time to prepare the form has not changed.

$0
No
    Yes
    No
No
No
No
No
Bradley Gude 2025515590

  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.
12/09/2020


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