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Piyasa düzenlemesi · 03.02.20111 dk okuma
Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940
Yerel otomatik çeviri · Kaynağın orijinal dili
Özet
Applicant seeks an order declaring that it has ceased to be an investment company. On December 7, 2009, applicant made a liquidating distribution to its shareholders, based on net asset value. Expenses of $31,000 incurred in connection with the liquidation were paid by UBS Global Asset Management (Americas) Inc., an affiliate of applicant's investment adviser.
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