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Réglementation et droit · 01/10/20151 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 May 18, 2015, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $28,291 incurred in connection with the liquidation were paid by applicant's investment adviser and fund administrator. Filing Dates: The application was filed on September 4, 2015. Applicant's Address: 520 Madison Avenue, 38th Floor, New York, New York 10022
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