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시장 규제 · 2024. 2. 28.1 분 읽기

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 July 31, 2023, applicant made a liquidating distribution to its shareholders based on net asset value. Expenses of $2,177.23 incurred in connection with the liquidation were paid by the applicant. Filing Dates: The application was filed on October 18, 2023 and amended on February 13, 2024. Applicant's Address: C/O Ultimus Fund Solutions, LLC, 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

원본 출처 언어: Federal Register — SEC원문 발표 열기 →