Disclosure of Breakpoint Discounts by Mutual Funds

AGENCY:

Securities and Exchange Commission.

ACTION:

Notice of OMB Approval of Collections of Information.

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.

SUPPLEMENTARY INFORMATION:

The Office of Management and Budget has approved the collection of information requirements contained in Disclosure of Breakpoint Discounts by Mutual Funds, 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).