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监管与法律 · 2009/11/271 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 April 17, 2009, applicant transferred its assets to Jennison Mid-Cap Growth Fund, Inc., based on net asset value. Expenses of $112,056 incurred in connection with the reorganization were paid by applicant and Jennison Associates LLC, the acquiring fund's subadviser. Filing Dates: The application was filed on September 3, 2009, and amended on October 19, 2009 and November 10, 2009. Applicant's Address: Gateway Center Three, 100 Mulberry St., Newark, NJ 07102-4077.
来源原始语言: Federal Register — All Documents打开原始公告 →