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U.S. Securities and Exchange Commission


17 CFR Parts 270

[Release Nos. IC-26867; File No. S7-11-04]

RIN 3235-AJ17

Mutual Fund Redemption Fees

AGENCY: Securities and Exchange Commission.

ACTION: Notice of OMB Approval of Collections of Information.

FOR FURTHER INFORMATION CONTACT: William C. Middlebrooks, Jr., Senior Counsel, Office of Regulatory Policy, Division of Investment Management, (202) 551-6792, at the Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549 0506.

SUPPLEMENTARY INFORMATION: The Office of Management and Budget has approved the collection of information requirements described in the release entitled "Mutual Fund Redemption Fees."1 This collection is titled "Rule 22c-2" (OMB Control No. 3235-0620).

J. Lynn Taylor
Assistant Secretary

Dated: May 13, 2005



Modified: 05/16/2005