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Regulacje i prawo · 27.11.20151 min czytania

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

Automatyczne tłumaczenie lokalne · Oryginalny język źródła

Streszczenie

Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicant transferred its assets to BlackRock MuniYield Michigan Quality Fund, Inc., and effective September 14, 2015, made distributions to its shareholders based on net asset value. Expenses of approximately $331,358 incurred in connection with the reorganization were paid by Applicant and Applicant's investment adviser. Filing Dates: The application was filed on November 16, 2015. Applicant's Address: 100 Bellevue Parkway, Wilmington, Delaware 19809.

Oryginalny język źródła: Federal Register — All DocumentsOtwórz oryginalny komunikat →