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

OMB 3235-0779

Latest Forms, Documents, and Supporting Material

Document Name
3235-XXXX.pdf Supplementary Document
3235-0779.pdf Supplementary Document
2023 Supporting Statement (2a-5).pdf Supporting Statement A
Rule 2a-5 under the Investment Company Act of 1940, Fair Value

All Historical Document Collections

202310-3235-010 Approved without change	Extension without change of a currently approved collection	2023-12-20
202101-3235-005 Approved with change	New collection (Request for a new OMB Control Number)	2021-01-19
202005-3235-010 Comment filed on proposed rule	New collection (Request for a new OMB Control Number)	2020-05-27