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OMB Control No: 3235-0570	ICR Reference No: 202610-3235-017
Status: Received in OIRA	Previous ICR Reference No: 202602-3235-001
Agency/Subagency: SEC	Agency Tracking No: IM
Title: Form N-CSR under the Securities Exchange Act of 1934 and under the Investment Company Act of 1940, Certified Shareholder Report of Registered Management Investment Companies
Type of Information Collection: Revision of a currently approved collection	Common Form ICR: No
Type of Review Request: Regular	Date Submitted to OIRA: 10/28/2026

	Requested	Previously Approved
Expiration Date	36 Months From Approved	07/31/2029
Responses	26,104	26,104
Time Burden (Hours)	205,651	202,306
Cost Burden (Dollars)	8,044,766	5,455,736

ICR Summary of Burden

	Total Request	Previously Approved	Change Due to Agency Discretion
Annual Number of Responses	26,104	26,104	0
Annual Time Burden (Hours)	205,651	202,306	3,345
Annual Cost Burden (Dollars)	8,044,766	5,455,736	2,589,030

Burden increases because of Program Change due to Agency Discretion: Yes

Burden Increase Due to: Miscellaneous Actions

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

Burden Reduction Due to:

Short Statement: We estimate that the total annual burden hours associated with Form N-CSR will increase by 3,345 hours and that the total cost will increase by $2,589,030. The reasons for the changes in annual time burden and annual cost burden estimates are a result of the proposed amendments that would require more particularized disclosure regarding a board’s approval of advisory contracts with performance fees as well as a revision in the method by which staff calculates hourly rates and a modernization of the methodology used to calculate the cost to the Federal government.

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: Pamela Ellis 202 551-3506

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