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

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IC Title:	Rule 17f-2 [17 CFR 270.17f-2] under the Investment Company Act of 1940, 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: 135	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	13,149	2,133	11,016
Annual IC Time Burden (Hours)	22,032	-2,672	24,704
Annual IC Cost Burden (Dollars)	999,000	-361,000	1,360,000

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