SECURITIES AND EXCHANGE COMMISSION

[Release Nos. 33-8512; 34-50849; IC-26693; File No. S7-12-04]

RIN 3235-AJ16

DISCLOSURE REGARDING PORTFOLIO MANAGERS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES

ACTION: Notice of OMB Approval of Collections of Information.

FOR FURTHER INFORMATION CONTACT: Sanjay Lamba, Senior Counsel, Office of Disclosure Regulation, Division of Investment Management, (202) 942 7926, 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 collections of information requirements contained in Disclosure Regarding Portfolio Managers of Registered Management Investment Companies,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) and "Form N-CSR under the Investment Company Act of 1940 and Securities Exchange Act of 1934, Certified Shareholder Report of Registered Management Investment Companies" (OMB Control No. 3235 0570).

Dated: December 14, 2004

¹ Investment Company Act Release No. 26533 (August 23, 2004) [69 FR 52788 (August 27, 2004)]..

http://www.sec.gov/rules/other/33-8512.htm