Réglementation et droit · 03/11/20161 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 March 31, 2016 and September 20, 2016, applicant made liquidating distributions to its shareholders, based on net asset value. Applicant's custodian is holding remaining assets of approximately $816,214 in cash and $105,662 in tax reclaims receivables to cover current and anticipated liabilities and expenses in connection with applicant's liquidation and dissolution as well as to cover any unexpected liabilities. Expenses of approximately $611,038 incurred in connection with the liquidation were paid by the applicant and the applicant's investment advisers. Filing Dates: The application was filed on April 20, 2016, and amended on September 21, 2016 and October 26, 2016. Applicant's Address: 375 Park Avenue, 32nd Floor, New York, New York 10152.