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OMB Control No: 3235-0223	ICR Reference No: 202610-3235-023
Status: Received in OIRA	Previous ICR Reference No: 202406-3235-010
Agency/Subagency: SEC	Agency Tracking No: IM
Title: Rule 17f-2 (17 CFR 270.17f-2) under the Investment Company Act of 1940, Custody of Investments by Registered Management Investment Company.
Type of Information Collection: Revision of a currently approved collection	Common Form ICR: No
Type of Review Request: Regular	Date Submitted to OIRA: 10/19/2026

	Requested	Previously Approved
Expiration Date	36 Months From Approved	11/30/2027
Responses	169,476	160,710
Time Burden (Hours)	43,326	41,085
Cost Burden (Dollars)	11,541,015	10,985,040

ICR Summary of Burden

	Total Request	Previously Approved	Change Due to Agency Discretion
Annual Number of Responses	169,476	160,710	8,766
Annual Time Burden (Hours)	43,326	41,085	2,241
Annual Cost Burden (Dollars)	11,541,015	10,985,040	555,975

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: The estimated total annual hour burden for rule 17f-2 has increased from 41,085 hours to 43,326 hours (an increase of 2,241 hours) and the estimated external costs burden has increased from $10,985,040 to $11,541,015 due to the addition of BDCs to the rule.

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: Andrew Deglin 202 551-7337

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