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Réglementation et droit · 24/12/20031 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 January 29, 2003, applicant made a final liquidating distribution to its shareholders, based on net asset value. Expenses of $30,021 incurred in connection with the liquidation were paid by applicant and JP Morgan Chase Bank, applicant's investment adviser. Filing Date: The application was filed on December 12, 2003. Applicant's Address: c/o Connecticut Bankers Association, 10 Waterside Dr., Farmington, CT 06103.

Langue originale de la source: Federal Register — All DocumentsOuvrir le communiqué original →

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