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. Applicant transferred its assets to corresponding series of MainStay Funds Trust, and on July 7, 2014, made distributions to its shareholders based on net asset value. Expenses of $822,606 incurred in connection with the reorganization were paid by Cushing Asset Management, L.P., applicant's investment adviser, and New York Life Investment Management LLC, the surviving fund's investment adviser. Filing Date: The application was filed on October 27, 2014. Applicant's Address: 8117 Preston Rd., Suite 440, Dallas, TX 75225.