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Réglementation et droit · 01/10/19981 min de lecture
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
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Résumé
Applicant seeks an order declaring that it has ceased to be an investment company. On February 21, 1998, applicant transferred all of its assets and liabilities to First Eagle International Fund Series, a new series of First Eagle Trust, based on net asset value per share. First Eagle Trust paid $110,660 in expenses in connection with its formation, which were allocated equally between its two series. Filing Dates: The application was filed on June 1, 1998, and amended on September 3, 1998. Applicant's Address: 1345 Avenue of the Americas, New York, New York 10105.
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