OMB.report

Federal forms, ICRs, and supporting documents

OMB control number

Rule 17f-2 (17 CFR 270.17f-2) under the Investment Company Act of 1940, Custody of Investments by Registered Management Investment Company.

OMB 3235-0223 · SEC.

OMB 3235-0223

Rule 17f-2 establishes safeguards for arrangements in which a registered management investment company is deemed to maintain custody of its own assets, such as when the company maintains assets in a facility that provides safekeeping but not custodial services.

The latest form for Rule 17f-2 (17 CFR 270.17f-2) under the Investment Company Act of 1940, Custody of Investments by Registered Management Investment Company. expires 2027-11-30 and is listed under ICR 202406-3235-010.

Latest Forms, Documents, and Supporting Material

Latest forms, documents, and information collections
DocumentType
89 FR 71675 (OMB 3235-0223).pdf Supplementary Document
89 FR 52524 (OMB 3235-0223).pdf Supplementary Document
Supporting Statement_Rule 17f-2.pdfSupporting Statement A
Rule 17f-2 under the Investment Company Act of 1940, Custody of Investments by Registered Management Company Information collection

All Historical Document Collections

Historical document collections
ReferenceFilingReceivedConcludedAction
202406-3235-010 Extension without change of a currently approved collection 2024-09-03
202108-3235-010 Extension without change of a currently approved collection 2021-11-10 Approved without change
201802-3235-019 Extension without change of a currently approved collection 2018-10-09 Approved without change
201410-3235-033 Extension without change of a currently approved collection 2015-06-16 Approved without change
201111-3235-033 Extension without change of a currently approved collection 2012-01-26 Approved without change
200810-3235-003 Extension without change of a currently approved collection 2009-03-31 Approved without change
200605-3235-008 Extension without change of a currently approved collection 2006-05-24 Approved without change
200305-3235-012 Extension without change of a currently approved collection 2003-05-30 Approved without change
200006-3235-004 Extension without change of a currently approved collection 2000-06-07 Approved without change
199709-3235-002 Extension without change of a currently approved collection 1997-09-19 Approved without change
199409-3235-009 Revision of a currently approved collection 1994-09-21 Approved without change
199110-3235-004 Revision of a currently approved collection 1991-10-01 Approved without change
198809-3235-004 Revision of a currently approved collection 1988-09-15 Approved without change
198602-3235-001 No material or nonsubstantive change to a currently approved collection 1986-02-10 Approved with change
198509-3235-002 Revision of a currently approved collection 1985-09-23 Approved without change
198209-3235-009 Extension without change of a currently approved collection 1982-09-14 Approved without change
198111-3235-019 New collection (Request for a new OMB Control Number) 1981-11-06 Approved without change