Investment Company Interactive Data

OMB 3235-0642

OMB 3235-0642

Open-end management investment companies (“funds”) are required to submit to the Commission information included in their registration statements, or information included in or amended by post-effective amendments thereto, in interactive data format. On April 8, 2020, the Commission adopted rules modifying the registration, communications, and offering processes for business development companies and other closed-end investment companies under the Securities Act of 1933. In particular, the Commission amended Form N‑2 and Regulation S‑T to require certain new structured data reporting requirements for registered closed-end investment companies and business development companies.

The latest form for Investment Company Interactive Data expires 2023-11-30 and can be found here.

Latest Forms, Documents, and Supporting Material
All Historical Document Collections
Revision of a currently approved collection 2024-07-29
Comment filed on proposed rule and continue
Revision of a currently approved collection 2023-10-23
Approved without change
Revision of a currently approved collection 2023-12-19
Approved without change
Extension without change of a currently approved collection 2023-03-25
Comment filed on proposed rule and continue
Revision of a currently approved collection 2022-11-02
Comment filed on proposed rule and continue
Revision of a currently approved collection 2022-09-01
Comment filed on proposed rule and continue
Revision of a currently approved collection 2022-05-23
Approved without change
Revision of a currently approved collection 2022-03-08
Approved without change
Revision of a currently approved collection 2020-08-20
Approved without change
Revision of a currently approved collection 2020-05-27
Comment filed on proposed rule and continue
Revision of a currently approved collection 2020-01-30
Comment filed on proposed rule and continue
Revision of a currently approved collection 2019-10-28
Comment filed on proposed rule and continue
Revision of a currently approved collection 2019-07-16
Approved without change
Revision of a currently approved collection 2018-10-31
Improperly submitted and continue
Revision of a currently approved collection 2018-09-11
Comment filed on proposed rule and continue
Revision of a currently approved collection 2017-09-19
Approved without change
Extension without change of a currently approved collection 2015-04-23
Approved without change
Extension without change of a currently approved collection 2012-05-10
Approved without change
New collection (Request for a new OMB Control Number) 2009-02-23
Comment filed on proposed rule
New collection (Request for a new OMB Control Number) 2008-06-24

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