Information Collection

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

IC 245350 under ICR 202606-3235-002 · 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: Modified

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: 10,047

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
	Requested	Change Due to Adjustment in Agency Estimate	Previously Approved
Annual Number of Responses for this IC	10,047	243	9,804
Annual IC Time Burden (Hours)	361,692	-167,724	529,416
Annual IC Cost Burden (Dollars)	160,591,248	67,590,504	93,000,744

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