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Régulation des marchés · 07/10/20111 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, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On October 22, 2010, applicant transferred its assets to Rivus Bond Fund, based on net asset value. Expenses of approximately $834,811 incurred in connection with the reorganization were paid by Cutwater Asset Management Corp., investment adviser for the acquiring fund, and Hartford Investment Financial Services, LLC, applicant's investment adviser. Filing Dates: The application was filed on August 10, 2011, and amended on September 21, 2011. Applicant's Address: P.O. Box 2999, Hartford, CT 06104-2999.
Langue originale de la source: Federal Register — SECOuvrir le communiqué original →