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

Краткое содержание

Applicant seeks an order declaring that it has ceased to be an investment company. On May 18, 2015, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $28,291 incurred in connection with the liquidation were paid by applicant's investment adviser and fund administrator. Filing Dates: The application was filed on September 4, 2015. Applicant's Address: 520 Madison Avenue, 38th Floor, New York, New York 10022