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Régulation des marchés · 03/02/20111 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 seeks an order declaring that it has ceased to be an investment company. On December 7, 2009, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $31,000 incurred in connection with the liquidation were paid by UBS Global Asset Management (Americas) Inc., an affiliate of applicant's investment adviser.
Langue originale de la source: Federal Register — SECOuvrir le communiqué original →