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Réglementation et droit · 30/12/20081 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 September 15, 2008, applicant transferred its assets to BlackRock Global Science & Technology Opportunities Portfolio, a series of BlackRock Funds SM , based on net asset value. Expenses of $487,556 incurred in connection with the reorganization were paid by BlackRock Advisors, LLC, applicant's investment adviser, or its affiliates. Filing Date: The application was filed on November 12, 2008. Applicant's Address: 800 Scudders Mill Rd., Plainsboro, NJ 08536.

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

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