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Marktregulierung · 6.1.20121 Min. Lesezeit
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Lokale automatische Übersetzung · Originalsprache der Quelle
Zusammenfassung
Applicant seeks an order declaring that it has ceased to be an investment company. On April 30, 2008, applicant transferred its assets to Tax-Free Cash Reserve Portfolio, a series of Short-Term Investments Trust, based on net asset value. Expenses of $29,100 incurred in connection with the reorganization were paid by Invesco Advisers, Inc., applicant's investment adviser. Filing Dates: The application was filed on April 23, 2010 and amended on December 2, 2011. Applicant's Address: 11 Greenway Plaza, Suite 100, Houston, TX 77046-1173.
Originalsprache der Quelle: Federal Register — SECOriginalquelle öffnen →