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Régulation des marchés · 04/03/20101 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 August 8, 2009, applicant transferred its assets to Oppenheimer International Growth Fund, based on net asset value. Expenses of $33,608 incurred in connection with the reorganization were paid by applicant. Filing Date: The application was filed on February 2, 2010. Applicant's Address: 6803 S. Tucson Way, Centennial, CO 80112.

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

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