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Regolamentazione dei mercati · 07/10/20111 min di lettura
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Traduzione automatica locale · Lingua originale della fonte
Riepilogo
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.
Lingua originale della fonte: Federal Register — SECApri il comunicato originale →