Information Collection Request
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 202303-3235-004 · OMB 3235-0269 · Received in OIRA
⚠️ Notice: This information collection may be outdated. More recent filings for OMB 3235-0269 can be found here:
Forms and Documents
| Document | Type | Status | Availability |
|---|---|---|---|
 3235-0269.pdf |
Supplementary Document | Uploaded 2023-05-15 | Repair queued |
| 3235-0269.pdf |
Supplementary Document | Uploaded 2023-05-15 | Repair queued |
| Rule 17f-5 (2023) Supporting Statement.pdf |
Supporting Statement A | Uploaded 2023-03-02 | Repair queued |
IC Document Collections
| IC ID | Collection | Type | Status | Form |
|---|---|---|---|---|
| 34721 |  Rule 17f-5 - Fund board findings |
Modified | ||
| 198140 | Rule 17f-5 - Foreign custody manager requirements |
Modified |
ICR Details
| Status | Received in OIRA |
|---|---|
| Agency/Subagency | SEC |
| OMB Control No | 3235-0269 |
| Type of Information Collection | Extension without change of a currently approved collection |
| Previous ICR Reference No | 202003-3235-013 |
| Agency Tracking No | IM-270-259 |
| Date Submitted to OIRA | 1969-12-31 |
| Requested Expiration Date | 1969-12-31 |