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监管与法律 · 2017/11/21 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, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. On May 3, 2017, July 31, 2017, and September 19, 2017, applicant made liquidating distributions to its shareholders, based on net asset value. Expenses of $8,000 incurred in connection with the liquidation were paid by applicant's investment adviser. Filing Date: The application was filed on September 28, 2017. Applicant's Address: 100 Park Avenue, Suite 1635, New York, New York 10017.

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

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