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시장 규제 · 2011. 9. 2.1 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, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On March 30, 2011, applicant made a final liquidating distribution to its shareholders, based on net asset value. Expenses of $21,000 incurred in connection with the liquidation were paid by applicant. Filing Dates: The application was filed on June 24, 2011 and amended on August 5, 2011. Applicant's Address: c/o UBS Alternative and Quantitative Investments LLC, 677 Washington Blvd., Stamford, CT 06901.
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