OMB control number
Rule 2a-5 under the Investment Company Act of 1940, Fair Value
OMB 3235-0779 · SEC.
OMB 3235-0779
Rule 2a-5 provides requirements for determining in good faith the fair value of the investments of a registered investment company or companies that have elected to be treated as business development companies under the Investment Company Act of 1940 for purposes of section 2(a)(41) of the Investment Company Act and rule 2a-4 thereunder.
The latest form for Rule 2a-5 under the Investment Company Act of 1940, Fair Value expires 2027-01-31 and can be found here.
Latest Forms, Documents, and Supporting Material
Document Name |
|---|
Supplementary Document |
Supplementary Document |
Supporting Statement A |
3235-XXXX.pdf
Rule 2a-5 under the Investment Company Act of 1940, Fair Value All Historical Document Collections
|
Approved without change |
Extension without change of a currently approved collection | 2023-12-20 | |
|
Approved with change |
New collection (Request for a new OMB Control Number) | 2021-01-19 | |
|
Comment filed on proposed rule |
New collection (Request for a new OMB Control Number) | 2020-05-27 |