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. On July 11, 2019, applicant made a final liquidating distribution to its shareholders based on net asset value. Expenses of $285,369 incurred in connection with the liquidation were paid by applicant's investment adviser. Filing Dates: The application was filed on September 18, 2019, and amended on November 13, 2019. Applicant's Address: 50 South LaSalle Street, Chicago, Illinois 60603.