Deregistration Under Section 8(f) of the Investment Company Act of 1940

Zusammenfassung

Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to CornerCap Small-Cap Value Fund, a series of Managed Portfolio Series, and on November 18, 2022 made a final distribution to its shareholders based on net asset value. Expenses of $37,989.57 incurred in connection with the reorganization were paid by the applicant's investment adviser. Filing Dates: The application was filed on February 7, 2023, and amended on April 13, 2023. Applicant's Address: 1355 Peachtree Street, North East Suite 1700, Atlanta, Georgia 30309.