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市場規制 · 2012/1/61 分で読めます
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
ローカル自動翻訳 · 情報源の原言語
概要
Applicant seeks an order declaring that it has ceased to be an investment company. On April 30, 2008, applicant transferred its assets to Tax-Free Cash Reserve Portfolio, a series of Short-Term Investments Trust, based on net asset value. Expenses of $29,100 incurred in connection with the reorganization were paid by Invesco Advisers, Inc., applicant's investment adviser. Filing Dates: The application was filed on April 23, 2010 and amended on December 2, 2011. Applicant's Address: 11 Greenway Plaza, Suite 100, Houston, TX 77046-1173.
情報源の原言語: Federal Register — SEC原文の発表を開く →