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시장 규제 · 2011. 6. 30.1 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 December 17, 2010, applicant transferred its assets to the Dblaine Fund, a series of Dblaine Investment Trust, based on net asset value. Expenses of $15,971 incurred in connection with the reorganization were paid by Dblaine Capital, LLC, the investment adviser to the surviving fund. Filing Dates: The application was filed on December 17, 2010, and amended on February 18, 2011 and June 20, 2011. Applicant's Address: 95 Allens Creek Rd., Bldg. 1, Suite 201, Rochester, NY 14618.
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