3235-AK09 201010 The Regulatory Plan and the Unified Agenda of Federal Regulatory and Deregulatory Actions 3235 Securities and Exchange Commission SEC Valuation of Portfolio Securities and Other Assets by Investment Companies Under the Investment Company Act Substantive, Nonsignificant Previously Published in The Unified Agenda Proposed Rule Stage Undetermined No Not Yet Determined 15 USC 80a et seq 15 USC 80a-37(a) No NPRM 09/00/2011 Undetermined None No No No Lily Reid C. 3235 Securities and Exchange Commission SEC 202 551-6865 202 772-9234 reidl@sec.gov 100 F Street NE., Washington DC 20549