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. The applicant has transferred its assets to MainStay Funds Trust, and on July 19, 2024 made a final distribution to its shareholders based on net asset value. Expenses of $2,010,479 incurred in connection with the reorganization were paid by the acquiring fund's investment adviser. Filing Dates: The application was filed on September 27, 2024 and amended on November 14, 2024. Applicant's Address: 120 West 45th Street, Suite 3600, New York, New York 10036.