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Régulation des marchés · 04/06/20041 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 April 30, 2004, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $15,500 incurred in connection with the liquidation were paid by SBK-Brooks Investment Corp., applicant's principal underwriter. Applicant has retained $17,735 in cash to cover outstanding liabilities and miscellaneous expenses. Filing Dates: The application was filed on May 5, 2004, and amended on May 24, 2004. Applicant's Address: 135 Merchant St., Suite 230, Cincinnati, OH 45246.
Langue originale de la source: Federal Register — SECOuvrir le communiqué original →