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OMB Control No: 3235-0734	ICR Reference No: 202512-3235-001
Status: Received in OIRA	Previous ICR Reference No: 202301-3235-022
Agency/Subagency: SEC	Agency Tracking No: IM
Title: Rule 22c-1 (17 CFR 270.22c-1) under the Investment Company Act of 1940, Pricing of redeemable securities for distribution, redemption and repurchase
Type of Information Collection: Extension without change of a currently approved collection	Common Form ICR: No
Type of Review Request: Regular	Date Submitted to OIRA: 02/06/2026

	Requested	Previously Approved
Expiration Date	36 Months From Approved	04/30/2026
Responses	5	5
Time Burden (Hours)	113	113
Cost Burden (Dollars)	2,920	2,655

Annual Cost to Federal Government:

Does this IC contain surveys, censuses, or employ statistical methods? No

Does this ICR request any personally identifiable information (see OMB Circular No. A-130 for an explanation of this term)? Please consult with your agency's privacy program when making this determination. No

Does this ICR include a form that requires a Privacy Act Statement (see 5 U.S.C. §552a(e)(3))? Please consult with your agency's privacy program when making this determination. No

Is this ICR related to the Affordable Care Act [Pub. L. 111-148 & 111-152]? No

Is this ICR related to the Dodd-Frank Wall Street Reform and Consumer Protection Act, [Pub. L. 111-203]? No

Is this ICR related to the American Recovery and Reinvestment Act of 2009 (ARRA)? No

Is this ICR related to the Pandemic Response? No

Agency Contact: Rachael Hoffman 202 551-2827

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