PROPOSED RULE 2A-7 - VALUATION OF DEBT INSTRUMENTS AND COMPUTATION OF CURRENT NET ASSET VALUE PER SHARE BY CERTAIN OPEN-END INVESTMENT COMPANIES (MONEY MARKET FUNDS)
ICR 198206-3235-001
OMB: 3235-0268
Federal Form Document
⚠️ Notice: This information collection may be outdated. More recent filings for OMB 3235-0268 can be found here:
PROPOSED RULE 2A-7 -
VALUATION OF DEBT INSTRUMENTS AND COMPUTATION OF CURRENT NET ASSET
VALUE PER SHARE BY CERTAIN OPEN-END INVESTMENT COMPANIES (MONEY
MARKET FUNDS)
New
collection (Request for a new OMB Control Number)
PROPOSED RULE 2A-7 IS TO PERMIT
INVESTMENT COMPANIES, PARTICULARLY MONEY MARKET FUNDS, TO USE THE
PENNY-ROUNDING OR AMORTIZED COST VALUATION METHODS, WHILE AT THE
SAME TIME PROTECTING THE INTERESTS OF INVESTMENT COMPANY
SHAREHOLDERS, WITHOUT FILING APPLICATIONS TO OBTAIN SUCH
BENEFIT.
On behalf of this Federal agency, I certify that
the collection of information encompassed by this request complies
with 5 CFR 1320.9 and the related provisions of 5 CFR
1320.8(b)(3).
The following is a summary of the topics, regarding
the proposed collection of information, that the certification
covers:
(i) Why the information is being collected;
(ii) Use of information;
(iii) Burden estimate;
(iv) Nature of response (voluntary, required for a
benefit, or mandatory);
(v) Nature and extent of confidentiality; and
(vi) Need to display currently valid OMB control
number;
If you are unable to certify compliance with any of
these provisions, identify the item by leaving the box unchecked
and explain the reason in the Supporting Statement.