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

Streszczenie

Applicant seeks an order declaring that it has ceased to be an investment company. On April 24, 2020, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $6,295 incurred in connection with the liquidation were paid by the applicant, and the applicant's investment adviser. Filing Dates: The application was filed on July 1, 2020, and amended on September 18, 2020. Applicant's Address: [email protected].