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Regulação e direito · 05/08/20261 min de leitura

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

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Resumo

Applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On April 29, 2024, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of $86,337 incurred in connection with the liquidation were paid by the applicant. Filing Date: The application was filed on July 13, 2026. Applicant's Address: c/o Massachusetts Financial Services Company, 111 Huntington Avenue, Boston, MA 02199-7618

Idioma original da fonte: Federal Register — All DocumentsAbrir o comunicado original →

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