OMB control number

Investment Company Act Rule 19a-1, 17 CFR 270.19a-1, Written Statement to Accompany Dividend Payments by Management Companies

OMB 3235-0216 · SEC.

OMB 3235-0216

Rule 19a-1 under the Investment Company Act of 1940 requires a written statement to accompany certain distributions made by certain registered investment companies.

The latest form for Investment Company Act Rule 19a-1, 17 CFR 270.19a-1, Written Statement to Accompany Dividend Payments by Management Companies expires 2027-01-31 and is listed under ICR 202310-3235-007.

Latest Forms, Documents, and Supporting Material

Latest forms, documents, and information collections
DocumentType
3235-0216.pdf Supplementary Document
3235-0216.pdf Supplementary Document
Rule 19a-1 Supporting Statement 2023.pdfSupporting Statement A
Investment Company Act Rule 19a-1 Information collection

All Historical Document Collections

Historical document collections
ReferenceFilingReceivedConcludedAction
202310-3235-007 Extension without change of a currently approved collection 2023-12-21 Approved without change
202011-3235-003 Extension without change of a currently approved collection 2021-02-02 Approved without change
201706-3235-018 Extension without change of a currently approved collection 2018-03-22 Approved without change
201410-3235-019 Extension without change of a currently approved collection 2015-01-09 Approved without change
201112-3235-001 Extension without change of a currently approved collection 2011-12-09 Approved without change
200809-3235-009 Extension without change of a currently approved collection 2009-02-11 Approved without change
200604-3235-003 Extension without change of a currently approved collection 2006-04-06 Approved without change
200304-3235-017 Extension without change of a currently approved collection 2003-04-15 Approved without change
200004-3235-016 Extension without change of a currently approved collection 2000-04-28 Approved without change
199701-3235-006 Extension without change of a currently approved collection 1997-01-02 Approved without change
199310-3235-002 Revision of a currently approved collection 1993-10-19 Approved without change
199102-3235-011 Revision of a currently approved collection 1991-02-05 Approved without change
198904-3235-025 No material or nonsubstantive change to a currently approved collection 1989-04-07 Approved with change
198712-3235-012 Extension without change of a currently approved collection 1987-12-23 Approved without change
198412-3235-001 Extension without change of a currently approved collection 1984-12-07 Approved without change
198111-3235-013 New collection (Request for a new OMB Control Number) 1981-11-03 Approved without change