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Blank fields in records indicate information that was not collected or not collected electronically prior to July 2006.


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3235-0360 200605-3235-007
Historical Active 200305-3235-011
SEC
Form N-17f-2, "Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies," filed pursuant to Investment Company Act Rule
Extension without change of a currently approved collection   No
Regular
Approved without change 07/12/2006
05/24/2006
  Inventory as of this Action Requested Previously Approved
07/31/2009 07/31/2009 07/31/2006
420 0 405
896 0 405
0 0 0