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Notice

Disclosure of Breakpoint Discounts by Mutual Funds

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Information about this document as published in the Federal Register.

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AGENCY:

Securities and Exchange Commission.

ACTION:

Notice of OMB Approval of Collections of Information.

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FOR FURTHER INFORMATION CONTACT:

Christian L. Broadbent, Senior Counsel, Office of Disclosure Regulation, Division of Investment Management, (202) 942-0721, at the Securities and Exchange Commission, 450 Fifth Street, NW., Washington, DC 20549-0506.

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SUPPLEMENTARY INFORMATION:

The Office of Management and Budget has approved the collection of information requirements contained in Disclosure of Breakpoint Discounts by Mutual Funds,[1] titled “Form N-1A under the Investment Company Act of 1940 and Securities Act of 1933, Registration Statement of Open-End Management Investment Companies” (OMB Control No. 3235-0307).

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Dated: July 16, 2004.

Margaret H. McFarland,

Deputy Secretary.

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Footnotes

1.  Investment Company Act Release No. 26464 (June 7, 2004) [69 FR 33262 (June 14, 2004)].

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[FR Doc. 04-16786 Filed 7-22-04; 8:45 am]

BILLING CODE 8010-01-P