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监管与法律 · 2005/12/291 分钟阅读

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

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摘要

Applicant seeks an order declaring that it has ceased to be an investment company. On October 24, 2005, applicant transferred its assets to Munder Internet Fund, a series of Munder Series Trust, based on net asset value. Expenses of $133,000 incurred in connection with the reorganization were paid by applicant and Munder Capital Management, applicant's investment adviser. Filing Dates: The application was filed on November 23, 2005, and amended on December 14, 2005. Applicant's Address: 599 Lexington Ave., New York, NY 10022.

来源原始语言: Federal Register — All Documents打开原始公告 →

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