Regolamentazione dei mercati · 04/03/20111 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
Each applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. By July 24, 2009, each applicant had redeemed all of its outstanding preferred shares. On December 18, 2009, each applicant transferred its assets to Cohen & Steers Quality Income Realty Fund, Inc., based on net asset value. Expenses of $232,022 and $255,944, respectively, incurred in connection with the reorganizations were paid by each applicant. Filing Dates: The applications were filed on January 19, 2011 and amended on February 14, 2011. Applicants' Address: 280 Park Ave., 10th Floor, New York, NY 10017.