Information Collection

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

IC 241745 under ICR 202310-3235-010 · OMB 3235-0779.

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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: Modified

Obligation to Respond: Mandatory

CFR Citation: 17 CFR 270.2a-5

Information Collection Instruments:

table that charts list of 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: 9,800

Number of Respondents for Small Entity: 83

Affected Public: Private Sector

Private Sector: Businesses or other for-profits

Percentage of Respondents Reporting Electronically: 100 %

table that charts list of burden
	Approved	Change Due to Adjustment in Agency Estimate	Previously Approved
Annual Number of Responses for this IC	9,800	465	9,335
Annual IC Time Burden (Hours)	333,200	15,810	317,390
Annual IC Cost Burden (Dollars)	36,005,200	6,319,900	29,685,300

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