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

Короткий зміст

Applicant seeks an order declaring that it has ceased to be an investment company. On August 30, 2013, applicant made a liquidating distribution to its shareholder, based on net asset value. Expenses of approximately $3,500 incurred in connection with the liquidation were paid by SEI Investments Management Corporation, applicant's investment adviser. Filing Date: The application was filed on September 27, 2013. Applicant's Address: One Freedom Valley Dr., Oaks, PA 19456.