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Régulation des marchés · 06/04/20121 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 seeks an order declaring that it has ceased to be an investment company. On December 16, 2011, applicant transferred its assets to Value Line Income and Growth Fund, Inc., based on net asset value. Expenses of $81,000 incurred in connection with the reorganization were paid by applicant and the acquiring fund pro rata based on relative net asset value. Filing Dates: The application was filed on January 18, 2012 and amended on March 8, 2012. Applicant's Address: 7 Times Square, 21st Floor, New York, NY 10036.
Langue originale de la source: Federal Register — SECOuvrir le communiqué original →