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

概要

Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicant transferred its assets to Cornerstone Strategic Value Fund, Inc., and on June 26, 2015, made a distribution to its shareholders based on net asset value. Expenses of $335,585 incurred in connection with the reorganization were paid by applicant and the acquiring fund. Filing Dates: The application was filed on June 30, 2015, and amended on July 30, 2015. Applicant's Address: 48 Wall St., 22nd Floor, New York, NY 10005.