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Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
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Zusammenfassung
Applicant seeks an order declaring that it has ceased to be an investment company. On June 29, 2012, applicant made a final liquidating distribution to its shareholders, based on net asset value. Expenses of $6,500 incurred in connection with the liquidation were paid by Acadia Mutual Fund Management, LLC, applicant's investment adviser. Filing Dates: The application was filed on August 23, 2012, and amended on October 3, 2012. Applicant's Address: One Penn Plaza, 36th Floor, New York, NY 10119.
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