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View ICR - OIRA Conclusion

OMB Control No: 3235-0422	ICR Reference No: 200911-3235-015
Status: Historical Active	Previous ICR Reference No: 200701-3235-023
Agency/Subagency: SEC	Agency Tracking No: IM-270-373
Title: Rule 23c-3 (17 CFR 270.23-3) under the Investment Company Act of 1940, Repurchase Offers by Closed-End Companies and Form N-23c-3 (17 CFR 274.221) under the Investment Company Act of 1940,
Type of Information Collection: Extension without change of a currently approved collection	Common Form ICR: No
Type of Review Request: Regular
OIRA Conclusion Action: Approved without change	Conclusion Date: 03/23/2010
	Date Received in OIRA: 01/29/2010
Terms of Clearance:

	Inventory as of this Action	Requested	Previously Approved
Expiration Date	03/31/2013	36 Months From Approved	08/31/2010
Responses	311	0	374
Time Burden (Hours)	2,787	0	4,284
Cost Burden (Dollars)	928,962	0	965,600

ICR Summary of Burden

	Total Approved	Previously Approved	Change Due to Adjustment in Estimate
Annual Number of Responses	311	374	-63
Annual Time Burden (Hours)	2,787	4,284	-1,497
Annual Cost Burden (Dollars)	928,962	965,600	-36,638

Burden increases because of Program Change due to Agency Discretion: No

Burden Increase Due to:

Burden decreases because of Program Change due to Agency Discretion: No

Burden Reduction Due to:

Short Statement: The total annual hour burden of 2787 hours represents a decrease of 1497 hours from the prior estimate of 4284 hours. The decrease principally results from an adjustment in the methodology used to calculate burden hours. In particular, the staff recategorized the collection of information associated with preparing procedures to protect portfolio liquidity from an annual requirement for all funds to a one-time requirement for funds relying on rule 23c-3 for the first time. The total annual cost burden of $928,961.50 in printing and mailing costs represents a decrease of $89,899.50 from the prior estimate of $1,018,861. This decrease stems from a decrease in the number of respondents.

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