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OMB Control No: 3235-0269	ICR Reference No: 202601-3235-012
Status: Received in OIRA	Previous ICR Reference No: 202303-3235-004
Agency/Subagency: SEC	Agency Tracking No: IM
Title: Rule 17f-5 (17 CFR 270.17f-5) under the Investment Company Act of 1940, Custody of Investment Company Assets Outside the United States
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: 04/13/2026

	Requested	Previously Approved
Expiration Date	36 Months From Approved	07/31/2026
Responses	170	184
Time Burden (Hours)	16,293	16,457
Cost Burden (Dollars)	0	0

ICR Summary of Burden

	Total Request	Previously Approved	Change Due to Adjustment in Estimate
Annual Number of Responses	170	184	-14
Annual Time Burden (Hours)	16,293	16,457	-164
Annual Cost Burden (Dollars)	0	0	0

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 decrease in the estimated burden of rule 17f-5 by 164.5 burden hours results from changes in the estimated number of registrants. The estimated number of new registrants with the Commission in a calendar year that might need to comply with rule 17f-5 dropped from 62 to approximately 55 while the estimated number of firms subject to rule 17-5 as foreign custody managers remained at 15. Commission staff anticipates that the number of existing funds that change their foreign custody managers is negligible and, therefore, the estimated compliance burden for funds under rule 17f-5 falls primarily on new registrants.

Annual Cost to Federal Government: $0

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: Susan Ali 202 551-3125

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