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시장 규제 · 2010. 8. 4.1 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. On January 22, 2010, applicant transferred its assets to John Hancock Small Cap Equity Fund, a series of John Hancock Investment Trust II, based on net asset value. Expenses of $130,204 incurred in connection with the reorganization were paid by applicant and the acquiring fund. Filing Date: The application was filed on June 29, 2010. Applicant's Address: 601 Congress St., Boston, MA 02210-2805.
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