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 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.