BN Business News
Bedrijf toevoegen →
Deze vertaling wordt voorbereid. Voorlopig tonen we de oorspronkelijke Engelse versie.

Marktregulering · 4-2-20101 min lezen

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

Lokale automatische vertaling · Oorspronkelijke brontaal

Samenvatting

Applicant seeks an order declaring that it has ceased to be an investment company. On April 28, 2009, applicant made a liquidating distribution to shareholders of its Government Portfolio, based on net asset value. On September 22, 2009, applicant made a liquidating distribution to shareholders of its Prime Portfolio, based on net asset value. Expenses of $7,500 incurred in connection with the liquidation were paid by Credit Suisse Asset Management, LLC, applicant's investment adviser. Applicant has retained $22,856 in cash to pay additional outstanding expenses associated with the liquidation. Filing Dates: The application was filed on December 3, 2009 and amended on December 21, 2009. Applicant's Address: Eleven Madison Ave., New York, NY 10010.

Oorspronkelijke brontaal: Federal Register — SECOrigineel bericht openen →