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Regulacje rynkowe · 4.02.20101 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 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.

Oryginalny język źródła: Federal Register — SECOtwórz oryginalny komunikat →