Investment Company Act rule 17f-1, C.F.R. Sec. 270.17f-1, Custody of Securities with Members of National Securities Exchanges

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IC Title:	Investment Company Act rule 17f-1, C.F.R. Sec. 270.17f-1, Custody of Securities with Members of National Securities Exchanges	Agency IC Tracking Number:

Is this a Common Form? No		IC Status: Migrated

Obligation to Respond: Mandatory

CFR Citation:

Information Collection Instruments:

Document Type	Form No.	Form Name	Instrument File	URL	Available Electronically?	Can Be Submitted Electronically?	Electronic Capability

Line of Business:

Subfunction:

Privacy Act System of Records
Title:	FR Citation:

Number of Respondents: 5	Number of Respondents for Small Entity: 0

Affected Public: Private Sector	Private Sector: Businesses or other for-profits

Percentage of Respondents Reporting Electronically: 100 %

	Approved	Change Due to Adjustment in Agency Estimate	Previously Approved
Annual Number of Responses for this IC	15	11	4
Annual IC Time Burden (Hours)	23	-54	77
Annual IC Cost Burden (Dollars)	6,000	6,000	0

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Blank fields in records indicate information that was not collected or not collected electronically prior to July 2006.