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시장 규제 · 2012. 7. 6.1 분 읽기
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
로컬 자동 번역 · 원본 출처 언어
요약
Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to Heitman REIT Fund, a series of FundVantage Trust, and, on June 4, 2012, made a final distribution to shareholders based on net asset value. Expenses of $104,000 incurred in connection with the reorganization were paid by Old Mutual Capital, applicant's investment adviser. Filing Date: The application was filed on June 5, 2012. Applicant's Address: 4643 South Ulster Street, Suite 800, Denver, CO 80237.
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