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規制と法律 · 2008/10/21 分で読めます

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

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概要

Applicant seeks an order declaring that it has ceased to be an investment company. On April 19, 2007, applicant transferred its assets to corresponding series of AIM Funds Group, based on net asset value. Expenses of $320,500 incurred in connection with the reorganization were paid by Invesco Aim Advisors, Inc., applicant's investment adviser. Filing Dates: The application was filed on August 8, 2008, and amended on September 19, 2008. Applicant's Address: 11 Greenway Plaza, Suite 100, Houston, TX 77046-1173. Legg Mason Partners Appreciation Fund, Inc. [File No. 811-1940] Legg Mason Partners Capital Fund, Inc. [File No. 811-2667] Legg Mason Partners Aggressive Growth Fund, Inc. [File No. 811-3762] CitiFunds Trust I [File No. 811-4006]

情報源の原言語: Federal Register — All Documents原文の発表を開く →

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