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监管与法律 · 2021/12/11 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 July 16, 2021, and September 17, 2021, applicant made liquidating distributions to its shareholders based on net asset value. Expenses of approximately $872,000 incurred in connection with the liquidation were paid by the applicant. Applicant also has retained $7,836,833 for the purpose of paying outstanding payments to service providers. Filing Dates: The application was filed on July 21, 2021, and amended on November 15, 2021. Applicant's Address: [email protected].
来源原始语言: Federal Register — All Documents打开原始公告 →