Régulation des marchés · 01/06/20121 min de lecture
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Traduction automatique locale · Langue originale de la source
Résumé
Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On October 24, 2011, applicant made a liquidating distribution to its shareholders, based on net asset value. The investment company's remaining assets were transferred to a liquidating trust, FCI Liquidating Trust, and shareholders were issued pro rata beneficial interests in FCI Liquidating Trust. Expenses of $331,615 incurred in connection with the liquidation were paid by applicant and FCI Liquidating Trust, applicant's liquidating trust. Filing Dates: The application was filed on October 26, 2011, and amended on May 17, 2012. Applicant's Address: 9347 A Founders St., Fort Mill, SC 29708.