Information Collection Request

Rule 17f-5 (17 CFR 270.17f-5) under the Investment Company Act of 1940, Custody of Investment Company Assets Outside the United States

ICR 202303-3235-004 · OMB 3235-0269 · Received in OIRA

Forms and Documents

Document Name	Status
3235-0269.pdf Supplementary Document	2023-05-15
3235-0269.pdf Supplementary Document	2023-05-15
Rule 17f-5 (2023) Supporting Statement.pdf Supporting Statement A	2023-03-02

IC Document Collections

IC ID	Document Title	Status
34721	Rule 17f-5 - Fund board findings	Modified
198140	Rule 17f-5 - Foreign custody manager requirements	Modified

ICR Details

Status	Received in OIRA
Agency/Subagency	SEC
OMB Control No	3235-0269
Type of Information Collection	Extension without change of a currently approved collection
Previous ICR Reference No	202003-3235-013
Agency Tracking No	IM-270-259
Date Submitted to OIRA	1969-12-31
Requested Expiration Date	1969-12-31