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. On August 15, 2008, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $2,231 incurred in connection with the liquidation were paid by State Trust Capital, applicant's investment adviser. Filing Dates: The application was filed on August 24, 2009, and amended on September 1, 2010. Applicant's Address: 800 Brickell Ave., Suite 100, Miami, FL 33131.