Investment Company Act rule 17f-2, 17 C.F.R. Sec. 270.19a-1, Custody of Investments by Registered Management Investment Company.

⚠️ Notice: This information collection may be referencing outdated material. More recent filings for OMB 3235-0223 can be found here:

Documents and Forms

Document Name Document Type

no available documents/forms check other ICs listed under this ICR

Information Collection (IC) Details

View Information Collection (IC)

IC Title:	Investment Company Act rule 17f-2, 17 C.F.R. Sec. 270.19a-1, Custody of Investments by Registered Management Investment Company.	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: 204	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	11,016	10,962	54
Annual IC Time Burden (Hours)	24,704	10,844	13,860
Annual IC Cost Burden (Dollars)	1,360,000	480,000	880,000

Documents for IC

Title	Document	Date Uploaded

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