Information Collection

Rule 31a-4 under the Investment Company Act of 1940, Records of Fair Value Determinations

IC 245350 under ICR 202101-3235-007 · OMB 3235-0783.

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IC Title:	Rule 31a-4 under the Investment Company Act of 1940, Records of Fair Value Determinations	Agency IC Tracking Number:

Is this a Common Form? No		IC Status: New

Obligation to Respond: Mandatory

CFR Citation: 17 CFR 270.31a-4

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: 9,804	Number of Respondents for Small Entity: 88

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

Percentage of Respondents Reporting Electronically: 0 %

	PreApproved	Program Change Due to Agency Discretion
Annual Number of Responses for this IC	9,804	9,804
Annual IC Time Burden (Hours)	529,416	529,416
Annual IC Cost Burden (Dollars)	93,000,744	93,000,744

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