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Régulation des marchés · 06/06/20241 min de lecture
Deregistration Under 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. The applicant has transferred its assets to First American Funds Trust, and on December 19, 2023, made a final distribution to its shareholders based on net asset value. Expenses of $2,240,310 incurred in connection with the reorganization were paid by the applicant's investment adviser. Filing Dates: The application was filed on March 11, 2024 and amended on May 13, 2024. Applicant's Address: 800 Nicollet Mall, BC-MN-H04N, Minneapolis, Minnesota 55402.
Langue originale de la source: Federal Register — SECOuvrir le communiqué original →