Notice2026-07777

Agency Information Collection Activities; Proposed Collection; Comment Request; Extension: Rule 30e-1

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Published
April 22, 2026

Issuing agencies

Securities and Exchange Commission

Full Text

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<title>Federal Register, Volume 91 Issue 77 (Wednesday, April 22, 2026)</title>
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[Federal Register Volume 91, Number 77 (Wednesday, April 22, 2026)]
[Notices]
[Pages 21585-21586]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2026-07777]


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SECURITIES AND EXCHANGE COMMISSION

[OMB Control No. 3235-0025]


Agency Information Collection Activities; Proposed Collection; 
Comment Request; Extension: Rule 30e-1

Upon Written Request, Copies Available From: Securities and Exchange 
Commission, Office of FOIA Services, 100 F Street NE, Washington, DC 
20549-2736

    Notice is hereby given that, pursuant to the Paperwork Reduction 
Act of 1995 (44 U.S.C. 3501 et seq.) (``Paperwork Reduction Act''), the 
Securities and Exchange Commission (the ``Commission'') is soliciting 
comments on the collection of information summarized below. The 
Commission plans to submit this existing collection of information to 
the Office of Management and Budget (``OMB'') for extension and 
approval.
    Rule 30e-1 (17 CFR 270.30e-1) under the Investment Company Act of 
1940 (15 U.S.C. 80a-1 et seq.) (``Investment Company Act'') generally 
requires a registered investment company (``fund'') to transmit to its 
shareholders, at least semi-annually, reports containing the 
information that is required to be included in such reports by the 
fund's registration statement form under the Investment Company Act. 
The purpose of the collection of information required by rule 30e-1 is 
to provide fund shareholders with current information about the 
operation of their funds in accordance with Section 30 of the 
Investment Company Act.
    The table below summarizes our estimates associated with rule 30e-
1.

                                                Estimated Burdens
----------------------------------------------------------------------------------------------------------------
                                 Internal annual                                Internal time    Annual external
                                   burden hours              Wage rate \1\          costs          cost burden
----------------------------------------------------------------------------------------------------------------
                                                 Open-end Funds
----------------------------------------------------------------------------------------------------------------
Estimated annual burden of      107 hours........  x       $580 (blended      $62,060.........  $12,924.
 rule 30e-1 per.                                            rate for
                                                            attorney and
                                                            computer
                                                            programmer) \2\.
Number of open-end funds......  x 12,709 funds             .................  x 12,709 funds..  x 12,709 funds.
                                 \3\.
                               ---------------------------------------------------------------------------------
    Total annual burden.......  1,359,863 hours..          .................  $788,720,540....  $164,251,116.
----------------------------------------------------------------------------------------------------------------
                                                Closed-end Funds
----------------------------------------------------------------------------------------------------------------
Estimated annual burden of      110 hours \4\....  x       $580 (blended      $60,060.........  $14,664.
 rule 30e-1 per.                                            rate for
                                                            attorney and
                                                            computer
                                                            programmer) \2\.

[[Page 21586]]

 
Number of closed-end funds....  x 694 funds......          .................  x 694 funds.....  x 694 funds.
                               ---------------------------------------------------------------------------------
    Total annual burden.......  76,340 hours.....          .................  $41,681,640.....  $10,176,816.
----------------------------------------------------------------------------------------------------------------
                                                Separate Accounts
----------------------------------------------------------------------------------------------------------------
Estimated annual burden of      88 hours.........  x       $580 (blended      $51,040.........  $12,424.
 rule 30e-1 per.                                            rate for
                                                            attorney and
                                                            computer
                                                            programmer) \2\.
Number of separate accounts     x 15 accounts....          .................  x 15 accounts...  x 15 accounts.
 that are management
 investment companies that
 offer variable annuity
 contracts.
                               ---------------------------------------------------------------------------------
    Total annual burden.......  1,320 hours......          .................  $765,600........  $186,360.
----------------------------------------------------------------------------------------------------------------
                               Total Final Estimated Burdens Including Amendments
----------------------------------------------------------------------------------------------------------------
Current burden estimates......  1,738,428........          .................  ................  $155,164,791.
Revised burden estimates......  1,437,523........          .................  ................  $174,614,292.
----------------------------------------------------------------------------------------------------------------
\1\ To calculate the occupational hourly rates used in this release, the Commission uses occupational mean
  hourly wage data from the Occupational Employment and Wage Statistics (OEWS) program of the Bureau of Labor
  Statistics (BLS) for [``Securities, Commodity Contracts, and Other Financial Investments and Related
  Activities'' (NAICS 523)] [the private sector]. See Occupational Employment and Wage Statistics, U.S. Bureau
  of Labor Statistics, <a href="https://www.bls.gov/oes/">https://www.bls.gov/oes/</a>; see also Standard Occupational Classification, U.S. Bureau of
  Labor Statistics, <a href="https://www.bls.gov/soc/">https://www.bls.gov/soc/</a> (describing occupational classification system used by BLS); Exec.
  Off. of the President, Off. of Mgmt. & Budget, North American Industry Classification System (2022), available
  at <a href="https://www.census.gov/naics/reference_files_tools/2022_NAICS_Manual.pdf">https://www.census.gov/naics/reference_files_tools/2022_NAICS_Manual.pdf</a> (describing the industry
  classification system used by BLS and other agencies). The mean hourly wage for each occupation is adjusted
  for changes in the seasonally adjusted employment cost index for private wages and salaries between the data
  reference period and when the data are released by BLS. See Employment Cost Index, U.S. Bureau of Labor
  Statistics, <a href="https://www.bls.gov/eci/">https://www.bls.gov/eci/</a>. The adjusted mean hourly wage is then multiplied by a factor that
  accounts for nonwage costs borne by employers, such as bonuses, benefits, and overhead. This factor is
  calculated as an average over the 10 most recently available years of data of the ratio of the Bureau of
  Economic Analysis's annual gross output data for [NAICS 523] [the private sector] to total annual wages across
  all occupations for [NAICS 523] [the private sector] in the OEWS data. See Gross Output by Industry, U.S.
  Bureau of Economic Analysis, <a href="https://www.bea.gov/data/industries/gross-output-by-industry">https://www.bea.gov/data/industries/gross-output-by-industry</a>; Occupational
  Employment and Wage Statistics, U.S. Bureau of Labor Statistics, <a href="https://www.bls.gov/oes/">https://www.bls.gov/oes/</a>. The final product
  is the occupational hourly rate. See generally Updated Methodology for Calculating Occupational Hourly Rates
  (Dec. 19, 2025), available at <a href="https://www.sec.gov/files/method-occupational-hourly-rates.pdf">https://www.sec.gov/files/method-occupational-hourly-rates.pdf</a>.
\2\ $744 attorney + $416 computer programmer/2 = $580.
\3\ Includes all open-end funds, including ETFs, registered on Form N-1A.
\4\ We have reduced the added burden of prior amendment to the requirements under rule 30e-1 for closed-end
  funds from 24 hours to 22 hours to account for the fact that these burdens did not apply equally to all closed
  end funds. See Securities Offering Reform for Closed-End Investment Companies, Investment Company Act Release
  No. 33836 (April 8, 2020).

    Estimates of average burden hours are made solely for the purposes 
of the Paperwork Reduction Act and are not derived from a comprehensive 
or even representative survey or study of the costs of Commission rules 
and forms. The collection of information under rule 30e-1 is mandatory. 
The information provided under rule 30e-1 will not be kept 
confidential. An agency may not conduct or sponsor, and a person is not 
required to respond to, a collection of information unless it displays 
a currently valid OMB Control Number.
    Written comments are invited on: (a) whether this proposed 
collection of information is necessary for the proper performance of 
the functions of the SEC, including whether the information will have 
practical utility; (b) the accuracy of the SEC's estimate of the burden 
imposed by the proposed collection of information, including the 
validity of the methodology and the assumptions used; (c) ways to 
enhance the quality, utility, and clarity of the information to be 
collected; and (d) ways to minimize the burden of the collection of 
information on respondents, including through the use of automated, 
electronic collection techniques or other forms of information 
technology.
    Please direct your written comments on this 60-Day Collection 
Notice to Austin Gerig, Director/Chief Data Officer, Securities and 
Exchange Commission, c/o Tanya Ruttenberg via email to 
<a href="/cdn-cgi/l/email-protection#6e3e0f1e0b1c19011c053c0b0a1b0d1a0701002f0d1a2e1d0b0d40090118"><span class="__cf_email__" data-cfemail="9dcdfcedf8efeaf2eff6cff8f9e8fee9f4f2f3dcfee9ddeef8feb3faf2eb">[email&#160;protected]</span></a> by June 22, 2026. There will be a second 
opportunity to comment on this SEC request following the Federal 
Register publishing a 30-Day Submission Notice.

    Dated: April 17, 2026.
Vanessa A. Countryman,
Secretary.
[FR Doc. 2026-07777 Filed 4-21-26; 8:45 am]
BILLING CODE 8011-01-P


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Indexed from Federal Register on April 22, 2026.

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