Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940

概要

Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to Heitman REIT Fund, a series of FundVantage Trust, and, on June 4, 2012, made a final distribution to shareholders based on net asset value. Expenses of $104,000 incurred in connection with the reorganization were paid by Old Mutual Capital, applicant's investment adviser. Filing Date: The application was filed on June 5, 2012. Applicant's Address: 4643 South Ulster Street, Suite 800, Denver, CO 80237.