Information Collection

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

IC 245350 under ICR 202310-3235-020 · 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:

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: 9,804

Number of Respondents for Small Entity: 88

Affected Public: Private Sector

Private Sector: Businesses or other for-profits

Percentage of Respondents Reporting Electronically: 0 %

table that charts list of burden
	Approved	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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Blank fields in records indicate information that was not collected or not collected electronically prior to July 2006.