Information Collection List

IC Title Status Responses Hours Dollars Document Type Form No. Form Name
Section 11(a)(2) - Documentation of Advisory Services - Initial Set-up Unchanged 27 270 0
Section 11(a)(2) - Documentation of Advisory Services - Ongoing Burden Unchanged 27 270 0
Section 11(a)(8)(i) - Covered Fund Disclosures - Initial Set-up Unchanged 702 70 0
Section 11(a)(8)(i) - Covered Fund Disclosures - Ongoing Burden Unchanged 702 70 0
Section 12(e) - Application for Extension of Time Meet Requirements on Ownership Limitiations - Initial Set-up Unchanged 27 1350 0
Section 12(e) - Application for Extension of Time to Meet Requirements on Ownership Limitations - Ongoing Burden Unchanged 120 2400 0
Section 20(e) - Additional Documentation for Covered Funds - Initial Set-up Unchanged 27 5400 0
Section 20(e) - Additional Documentation for Covered Funds - Ongoing Burden Unchanged 27 5400 0
Section 20(f)(1) - Compliance Program for Entities with No Covered Activities - Initial Set-up Unchanged 343 2744 0
Section 20(f)(1) - Compliance Program for Entities with No Covered Activities - Ongoing Burden Unchanged 343 2744 0
Section 20(f)(2) - Compliance Program for Entities with Modest Activities - Initial Set-up Unchanged 38 3800 0
Section 20(f)(2) - Compliance Program for Entities with Modest Activities -Ongoing Burden Unchanged 38 1520 0
Section 3(d)(3) - Liquidity Management Plan - Initial Set-up Unchanged 38 114 0
Section 3(d)(3) - Liquidity Management Plan - Ongoing Burden Unchanged 38 38 0
Section 4(b)(3)(i)(A) - Trading Desk Documentation of Client, Customer or Counterparty - Initial Set-up Unchanged 44 88 0
Section 4(b)(3)(i)(A) - Trading Desk Documentation of Client, Customer or Counterparty - Ongoing Burden Unchanged 44 88 0
Section 5(c) - Documentation of Purchases and Sales - Initial Set-up Unchanged 11 550 0
Section 5(c) - Documentation of Purchases and Sales - Ongoing Burden Unchanged 11 1100 0
Total burden requested under this ICR: 2607 28016 0  
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