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Régulation des marchés · 01/11/20131 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 August 30, 2013, applicant made a liquidating distribution to its shareholder, based on net asset value. Expenses of approximately $3,500 incurred in connection with the liquidation were paid by SEI Investments Management Corporation, applicant's investment adviser. Filing Date: The application was filed on September 27, 2013. Applicant's Address: One Freedom Valley Dr., Oaks, PA 19456.
Langue originale de la source: Federal Register — SECOuvrir le communiqué original →