Disclosure of Breakpoint Discounts by Mutual Funds

---
identifier: "/us/fr/04-16786"
source: "fr"
legal_status: "authoritative_unofficial"
title: "Disclosure of Breakpoint Discounts by Mutual Funds"
title_number: 0
title_name: "Federal Register"
section_number: "04-16786"
section_name: "Disclosure of Breakpoint Discounts by Mutual Funds"
positive_law: false
currency: "2004-07-23"
last_updated: "2004-07-23"
format_version: "1.1.0"
generator: "[email protected]"
agency: "Securities and Exchange Commission"
document_number: "04-16786"
document_type: "notice"
publication_date: "2004-07-23"
agencies:
  - "Securities and Exchange Commission"
rin: "3235-AI95"
fr_citation: "69 FR 44070"
fr_volume: 69
docket_ids:
  - "Release Nos. 33-8443"
  - "34-50033"
  - "IC-26497"
  - "File No. S7-28-03"
fr_action: "Notice of OMB Approval of Collections of Information."
---


#  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, [^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).

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

Dated: July 16, 2004.

Margaret H. McFarland,

Deputy Secretary.