Investment Company Act Form N-17f-2

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

⚠️ Notice: This information collection may be referencing outdated material. More recent filings for OMB 3235-0360 can be found here:

Documents and Forms

Document Name Document Type
Form SEC2198 Investment Company Act Form N-17f-2 Form and Instruction
SEC2198 Form N-17f-2 formn-17f-2.pdf www.sec.gov/about/forms/formn-17f-2.pdf Form and Instruction
SEC2198 Form N-17f-2 formn-17f-2.pdf www.sec.gov/about/forms/formn-17f-2.pdf Form and Instruction
EDGAR PIA 2016.pdf EDGAR PIA IC Document
EDGAR PIA 2016.pdf EDGAR PIA IC Document

Information Collection (IC) Details

IC Title:	Investment Company Act Form N-17f-2	Agency IC Tracking Number:

Is this a Common Form? No		IC Status: Modified

Obligation to Respond: Mandatory

CFR Citation: 17 CFR 274.220

Information Collection Instruments:

Document Type	Form No.	Form Name	Instrument File	URL	Available Electronically?	Can Be Submitted Electronically?	Electronic Capability
Form and Instruction	SEC2198	Form N-17f-2	formn-17f-2.pdf	http://www.sec.gov/about/forms/formn-17f-2.pdf	Yes	Yes	Fillable Fileable

Line of Business: Economic Development

Subfunction: Financial Sector Oversight

Privacy Act System of Records
Title:	FR Citation:

Number of Respondents: 201	Number of Respondents for Small Entity: 0

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

Percentage of Respondents Reporting Electronically: 100 %

	Approved	Change Due to Adjustment in Agency Estimate	Previously Approved
Annual Number of Responses for this IC	633	51	582
Annual IC Time Burden (Hours)	1,206	42	1,164
Annual IC Cost Burden (Dollars)	0	0	0

Documents for IC

Title	Document	Date Uploaded
EDGAR PIA	EDGAR PIA 2016.pdf	01/31/2018

Blank fields in records indicate information that was not collected or not collected electronically prior to July 2006.