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시장 규제 · 2023. 4. 6.1 분 읽기

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

로컬 자동 번역 · 원본 출처 언어

요약

Applicant, a unit investment trust, seeks an order declaring that it has ceased to be an investment company. On December 31, 2015, and April 15, 2022, applicant made liquidating distributions to its shareholders, based on net asset value. Expenses of $75,000.00 incurred in connection with the liquidation were paid by the applicant. Applicant also has retained $75,000 for the purpose of paying outstanding liabilities. Filing Date: The application was filed on February 21, 2023. Applicant's Address: 901 Warrenville Road, Suite 15, Lisle, Illinois 60532.

원본 출처 언어: Federal Register — SEC원문 발표 열기 →