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监管与法律 · 2021/11/41 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. The applicant has transferred its assets to Cohen & Steers Infrastructure Fund, Inc., and on December 12, 2019 made a final distribution to its shareholders based on net asset value. Expenses of $387,207 incurred in connection with the reorganization were paid by the applicant and the acquiring fund. Filing Dates: The application was filed on March 12, 2021, and amended on July 30, 2021, and October 14, 2021. Applicant's Address: [email protected].
来源原始语言: Federal Register — All Documents打开原始公告 →