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监管与法律 · 2008/12/301 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 September 15, 2008, applicant transferred its assets to BlackRock Global Science & Technology Opportunities Portfolio, a series of BlackRock Funds SM , based on net asset value. Expenses of $487,556 incurred in connection with the reorganization were paid by BlackRock Advisors, LLC, applicant's investment adviser, or its affiliates. Filing Date: The application was filed on November 12, 2008. Applicant's Address: 800 Scudders Mill Rd., Plainsboro, NJ 08536.
来源原始语言: Federal Register — All Documents打开原始公告 →